| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $685,563 | 295,501 | +172,724 | +141% | $2.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $55,216 | 23,800 | +23,800 | NEW | $2.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $89,320 | 38,500 | +3,600 | +10% | $2.32 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $333,953 | 122,777 | +122,777 | NEW | $2.72 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $94,928 | 34,900 | +22,900 | +191% | $2.72 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -16,610 | -100% | $1.85 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -46,600 | -100% | $1.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $38,640 | 12,000 | +10,400 | +650% | $3.22 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $35,878 | 16,610 | +16,610 | NEW | $2.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $100,656 | 46,600 | -95,400 | $2.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,456 | 1,600 | -2,400 | $2.16 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $594,980 | 142,000 | +127,100 | +853% | $4.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,760 | 4,000 | +1,100 | +38% | $4.19 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -43,284 | -100% | $1.85 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $16,092 | 14,900 | -55,200 | -79% | $1.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,132 | 2,900 | -3,100 | -52% | $1.08 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $29,225 | 43,284 | +43,284 | NEW | $0.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $47,332 | 70,100 | +35,800 | +104% | $0.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,051 | 6,000 | +5,900 | +5900% | $0.68 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -15,130 | -100% | $1.85 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $40,131 | 34,300 | +28,300 | +472% | $1.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $117 | 100 | +100 | NEW | $1.17 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $30,411 | 15,130 | +15,130 | NEW | $2.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $12,060 | 6,000 | +6,000 | NEW | $2.01 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -8,507 | -100% | $1.85 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -7,700 | -100% | $1.85 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -1,400 | -100% | $1.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $36,665 | 8,507 | -979 | -10% | $4.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $33,187 | 7,700 | -8,100 | -51% | $4.31 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $6,034 | 1,400 | -200 | -12% | $4.31 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $36,521 | 9,486 | -3,462 | -27% | $3.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $60,830 | 15,800 | +11,100 | +236% | $3.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,160 | 1,600 | +700 | +78% | $3.85 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $52,957 | 12,948 | +12,948 | NEW | $4.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $19,223 | 4,700 | +4,700 | NEW | $4.09 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,681 | 900 | +900 | NEW | $4.09 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -30,600 | -100% | $1.85 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $86,000 | 30,600 | +19,946 | +187% | $2.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $49,000 | 10,654 | +10,654 | NEW | $4.60 | Q1 2022 |