| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $46,031 | 28,240 | -6,033 | -18% | $1.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $33,578 | 20,600 | +20,600 | NEW | $1.63 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $36,329 | 34,273 | +34,273 | NEW | $1.06 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -15,200 | -100% | $2.61 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $17,632 | 15,200 | +400 | +2.7% | $1.16 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,600 | -100% | $2.61 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -145,802 | -100% | $2.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $13,690 | 14,800 | +8,200 | +100% | $0.92 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $2,405 | 2,600 | +2,200 | +500% | $0.92 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $125,404 | 145,802 | +145,802 | NEW | $0.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $5,677 | 6,600 | +2,100 | +47% | $0.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $344 | 400 | -6,700 | -94% | $0.86 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -1,576 | -100% | $2.61 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $7,470 | 4,500 | -4,700 | -51% | $1.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $11,786 | 7,100 | +7,000 | +7000% | $1.66 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,537 | 1,576 | -3,386 | -68% | $1.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $14,812 | 9,200 | +5,100 | +124% | $1.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $161 | 100 | -3,100 | -97% | $1.61 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $11,363 | 4,962 | +4,962 | NEW | $2.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $9,389 | 4,100 | -4,296 | -51% | $2.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $7,328 | 3,200 | -3,100 | -49% | $2.29 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $18,891 | 8,396 | -3,700 | -31% | $2.25 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $14,175 | 6,300 | -7,100 | -53% | $2.25 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -121 | -100% | $2.61 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $36,530 | 12,096 | +3,200 | +36% | $3.02 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $40,468 | 13,400 | -11,300 | -46% | $3.02 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $499 | 121 | +121 | NEW | $4.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $36,652 | 8,896 | -18,400 | -67% | $4.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $101,764 | 24,700 | +13,300 | +117% | $4.12 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $102,360 | 27,296 | -7,364 | -21% | $3.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $42,750 | 11,400 | -18,700 | -62% | $3.75 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $193,749 | 34,660 | +3,798 | +12% | $5.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $168,259 | 30,100 | -1,600 | -5% | $5.59 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $205,000 | 30,862 | +30,862 | NEW | $6.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $210,000 | 31,700 | +17,500 | +123% | $6.62 | Q3 2022 |
| 30 Jun 2022 | put | 0% | +0% | $141,000 | 14,200 | +14,200 | NEW | $9.93 | Q2 2022 |