| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -122,062 | -100% | $0.53 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $255,891 | 386,600 | +144,000 | +59% | $0.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $307,850 | 465,100 | +365,600 | +367% | $0.66 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $433,320 | 122,062 | +122,062 | NEW | $3.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $861,230 | 242,600 | +175,500 | +262% | $3.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $353,225 | 99,500 | +63,600 | +177% | $3.55 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $134,200 | 67,100 | +58,200 | +654% | $2.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $71,800 | 35,900 | +34,700 | +2892% | $2.00 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $22,250 | 8,900 | -2,300 | $2.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,000 | 1,200 | -53,400 | $2.50 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -321,885 | -100% | $0.53 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $33,040 | 11,200 | -2,800 | -20% | $2.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $161,070 | 54,600 | -900 | -1.6% | $2.95 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $968,874 | 321,885 | -307,760 | -49% | $3.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $42,140 | 14,000 | -33,200 | -70% | $3.01 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $167,055 | 55,500 | +26,700 | +93% | $3.01 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,191,164 | 629,645 | -114,275 | -15% | $3.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $164,256 | 47,200 | -5,600 | -11% | $3.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $100,224 | 28,800 | +4,900 | +21% | $3.48 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,927,898 | 743,920 | +425 | +0.06% | $5.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $278,784 | 52,800 | +17,900 | +51% | $5.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $126,192 | 23,900 | -14,800 | -38% | $5.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,821,564 | 743,495 | +734,943 | +8594% | $5.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $179,386 | 34,900 | +25,100 | +256% | $5.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $198,918 | 38,700 | -11,300 | -23% | $5.14 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $44,812 | 8,552 | -11,319 | -57% | $5.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $51,352 | 9,800 | +9,800 | NEW | $5.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $262,000 | 50,000 | +50,000 | NEW | $5.24 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $37,159 | 19,871 | +19,871 | NEW | $1.87 | Q2 2023 |