| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $44,252 | 28,186 | -22,647 | -45% | $1.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $166,891 | 106,300 | +106,300 | NEW | $1.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $24,649 | 15,700 | -1,600 | -9.2% | $1.57 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $115,391 | 50,833 | +34,555 | +212% | $2.27 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -26,400 | -100% | $1.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $39,271 | 17,300 | +17,300 | NEW | $2.27 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $50,625 | 16,278 | +6,932 | +74% | $3.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $82,104 | 26,400 | +600 | +2.3% | $3.11 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $0 | 0 | -100 | -100% | $1.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $34,674 | 9,346 | -67,767 | $3.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $95,718 | 25,800 | +21,500 | +500% | $3.71 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $371 | 100 | -100 | $3.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $276,065 | 77,113 | +40,996 | +114% | $3.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $15,394 | 4,300 | -12,200 | -74% | $3.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $716 | 200 | -2,000 | -91% | $3.58 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $165,777 | 36,117 | +19,463 | +117% | $4.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $75,735 | 16,500 | +10,700 | +184% | $4.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,098 | 2,200 | +1,400 | +175% | $4.59 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $92,763 | 16,654 | +10,044 | +152% | $5.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $32,306 | 5,800 | +1,700 | +41% | $5.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,456 | 800 | -5,600 | -88% | $5.57 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $44,551 | 6,610 | -27,868 | -81% | $6.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $27,634 | 4,100 | +1,770 | +76% | $6.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $43,136 | 6,400 | -7,750 | -55% | $6.74 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $228,244 | 34,478 | +25,579 | +287% | $6.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $15,425 | 2,330 | -2,400 | -51% | $6.62 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $93,673 | 14,150 | +8,410 | +147% | $6.62 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $53,750 | 8,899 | -5,305 | -37% | $6.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $28,569 | 4,730 | +180 | +4% | $6.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $34,670 | 5,740 | -5,280 | -48% | $6.04 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $109,371 | 14,204 | +14,204 | NEW | $7.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $35,035 | 4,550 | +4,550 | NEW | $7.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $84,854 | 11,020 | +11,020 | NEW | $7.70 | Q2 2023 |