| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,872 | 167,730 | -161,790 | -49% | $0.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $223,678 | 329,520 | +135,775 | +70% | $0.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $147,246 | 193,745 | +193,745 | NEW | $0.76 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -68,192 | -100% | $0.24 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -4,400 | -100% | $0.24 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $40,915 | 68,192 | +68,192 | NEW | $0.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,640 | 4,400 | -16,000 | -78% | $0.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | $0 | 0 | -100 | -100% | $0.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | $0 | 0 | -29 | -100% | $0.24 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $12,260 | 20,400 | +6,100 | +43% | $0.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $60 | 100 | -200 | -67% | $0.60 | Q3 2024 |
| 30 Jun 2024 | 0% | 0% | $18 | 29 | +29 | NEW | $0.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,652 | 14,300 | +14,300 | NEW | $0.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $182 | 300 | +300 | NEW | $0.61 | Q2 2024 |
| 30 Sep 2023 | -0% | $0 | 0 | -6,317 | -100% | $0.24 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -13,300 | -100% | $0.24 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -8,600 | -100% | $0.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,781 | 6,317 | -14,001 | -69% | $1.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $18,487 | 13,300 | -7,200 | -35% | $1.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $11,954 | 8,600 | -9,600 | -53% | $1.39 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $38,807 | 20,318 | -61,637 | -75% | $1.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $39,155 | 20,500 | -9,600 | -32% | $1.91 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $34,762 | 18,200 | +6,500 | +56% | $1.91 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $199,151 | 81,955 | -21,665 | -21% | $2.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $73,143 | 30,100 | -9,100 | -23% | $2.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $28,431 | 11,700 | +11,700 | NEW | $2.43 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $141,000 | 103,620 | +77,962 | +304% | $1.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $53,000 | 39,200 | +12,200 | +45% | $1.35 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -13,300 | -100% | $0.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $53,000 | 25,658 | -480 | -1.8% | $2.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $55,000 | 27,000 | -7,200 | -21% | $2.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $27,000 | 13,300 | +13,300 | NEW | $2.03 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $79,000 | 26,138 | +15,200 | +139% | $3.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $103,000 | 34,200 | +1,000 | +3% | $3.01 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,500 | -100% | $0.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $34,000 | 10,938 | -8,137 | -43% | $3.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $104,000 | 33,200 | +11,900 | +56% | $3.13 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $39,000 | 12,500 | -2,400 | -16% | $3.12 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $59,000 | 19,075 | +19,075 | NEW | $3.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $66,000 | 21,300 | +21,300 | NEW | $3.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $46,000 | 14,900 | -3,200 | -18% | $3.09 | Q3 2021 |
| 30 Jun 2021 | put | 0% | +0% | $60,000 | 18,100 | +18,100 | NEW | $3.31 | Q2 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -12,875 | -100% | $0.24 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $50,000 | 12,875 | +12,875 | NEW | $3.88 | Q2 2020 |