| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $75,860 | 115,587 | +84,617 | +273% | $0.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $292,185 | 445,200 | +329,200 | +284% | $0.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $57,361 | 87,400 | -188,600 | -68% | $0.66 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $56,985 | 30,970 | +30,970 | NEW | $1.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $213,440 | 116,000 | +80,000 | +222% | $1.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $507,840 | 276,000 | +276,000 | NEW | $1.84 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $38,520 | 36,000 | +10,100 | +39% | $1.07 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -24,200 | -100% | $0.67 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $26,159 | 25,900 | +6,900 | $1.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $24,442 | 24,200 | -48,300 | $1.01 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $31,350 | 19,000 | -7,600 | -29% | $1.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $119,625 | 72,500 | +43,100 | +147% | $1.65 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $64,372 | 26,600 | -12,600 | -32% | $2.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $71,148 | 29,400 | +9,700 | +49% | $2.42 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -224 | -100% | $0.67 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $74,088 | 39,200 | +32,900 | +522% | $1.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $37,233 | 19,700 | -27,800 | -59% | $1.89 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $643 | 224 | +224 | NEW | $2.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $18,081 | 6,300 | -44,320 | -88% | $2.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $136,325 | 47,500 | +24,290 | +105% | $2.87 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $173,627 | 50,620 | -6,900 | -12% | $3.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $79,610 | 23,210 | +14,810 | +176% | $3.43 | Q4 2023 |
| 30 Sep 2023 | 0% | $0 | 0 | -363 | -100% | $0.67 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $119,066 | 57,520 | +48,410 | +531% | $2.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $17,388 | 8,400 | -500 | -5.6% | $2.07 | Q3 2023 |
| 30 Jun 2023 | 0% | 0% | $425 | 363 | +363 | NEW | $1.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,659 | 9,110 | +9,110 | NEW | $1.17 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $10,413 | 8,900 | +8,900 | NEW | $1.17 | Q2 2023 |