| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -51,309 | -100% | $1.14 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $428,340 | 363,000 | +197,300 | +119% | $1.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $196,234 | 166,300 | +90,300 | +119% | $1.18 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $84,660 | 51,309 | +51,309 | NEW | $1.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $273,405 | 165,700 | +10,500 | +6.8% | $1.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $125,400 | 76,000 | +54,000 | +245% | $1.65 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -41,413 | -100% | $1.14 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $276,256 | 155,200 | +70,900 | +84% | $1.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $39,160 | 22,000 | -2,200 | -9.1% | $1.78 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $42,655 | 41,413 | +41,413 | NEW | $1.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $86,829 | 84,300 | +33,100 | $1.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $24,926 | 24,200 | +19,900 | +400% | $1.03 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $95,232 | 51,200 | +51,200 | NEW | $1.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,998 | 4,300 | +4,300 | NEW | $1.86 | Q4 2024 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -15,700 | -100% | $1.14 | Q4 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -16,200 | -100% | $1.14 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $94,000 | 15,700 | -4,400 | -22% | $5.99 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $89,000 | 16,200 | +16,200 | NEW | $5.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $111,000 | 20,100 | +20,100 | NEW | $5.52 | Q2 2022 |