| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,874 | 12,499 | +12,499 | NEW | $1.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $584,216 | 567,200 | +526,400 | +1290% | $1.03 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -44,595 | -100% | $1.03 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $56,304 | 40,800 | +40,800 | NEW | $1.38 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $72,244 | 44,595 | +33,203 | +291% | $1.62 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,600 | -100% | $1.03 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $0 | 0 | -100 | -100% | $1.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $16,404 | 11,392 | -13,217 | $1.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $5,184 | 3,600 | -500 | $1.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $144 | 100 | +100 | NEW | $1.44 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $37,898 | 24,609 | +24,609 | NEW | $1.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,314 | 4,100 | +4,100 | NEW | $1.54 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -30,760 | -100% | $1.03 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -4,400 | -100% | $1.03 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -1,200 | -100% | $1.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $83,052 | 30,760 | +18,072 | +142% | $2.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,880 | 4,400 | -10,400 | -70% | $2.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,240 | 1,200 | -5,100 | -81% | $2.70 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $51,132 | 12,688 | +3,563 | +39% | $4.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $59,644 | 14,800 | +14,800 | NEW | $4.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $25,389 | 6,300 | +1,700 | +37% | $4.03 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $45,808 | 9,125 | -30,173 | -77% | $5.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $0 | 0 | -300 | -100% | $1.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $23,092 | 4,600 | +1,100 | +31% | $5.02 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $235,395 | 39,298 | +835 | +2.2% | $5.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,797 | 300 | -3,700 | -92% | $5.99 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $20,965 | 3,500 | +600 | +21% | $5.99 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $290,396 | 38,463 | +38,463 | NEW | $7.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $30,200 | 4,000 | +4,000 | NEW | $7.55 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $21,895 | 2,900 | +2,900 | NEW | $7.55 | Q1 2023 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -11,500 | -100% | $1.03 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -54,900 | -100% | $1.03 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -102,763 | -100% | $1.03 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $61,000 | 11,500 | +11,500 | NEW | $5.30 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $290,000 | 54,900 | -41,700 | -43% | $5.28 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $561,000 | 102,763 | +11,335 | +12% | $5.46 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -16,300 | -100% | $1.03 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $527,000 | 96,600 | +85,000 | +733% | $5.46 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $571,000 | 91,428 | +45,540 | +99% | $6.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $102,000 | 16,300 | +16,300 | NEW | $6.26 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $73,000 | 11,600 | +11,600 | NEW | $6.29 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $213,000 | 45,888 | +21,898 | +91% | $4.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $195,000 | 23,990 | +23,990 | NEW | $8.13 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -56,116 | -100% | $1.03 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $302,000 | 56,116 | +40,845 | +267% | $5.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $64,000 | 15,271 | -3,718 | -20% | $4.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $109,000 | 18,989 | +18,989 | NEW | $5.74 | Q3 2020 |