| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $178,447 | 125,667 | -125,039 | -50% | $1.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $69,012 | 48,600 | +6,200 | +15% | $1.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $19,028 | 13,400 | -19,100 | -59% | $1.42 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $448,764 | 250,706 | -187,262 | -43% | $1.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $75,896 | 42,400 | -17,700 | -29% | $1.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $58,175 | 32,500 | +19,000 | +141% | $1.79 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,151,856 | 437,968 | +140,881 | +47% | $2.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $158,063 | 60,100 | +56,600 | +1617% | $2.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $35,505 | 13,500 | +1,500 | +12% | $2.63 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $606,058 | 297,087 | -16,665 | $2.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $7,140 | 3,500 | -13,000 | $2.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $24,480 | 12,000 | -12,600 | $2.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $815,756 | 313,752 | +313,752 | NEW | $2.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $42,900 | 16,500 | +16,500 | NEW | $2.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $63,960 | 24,600 | +24,600 | NEW | $2.60 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -152,451 | -100% | $1.54 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -4,900 | -100% | $1.54 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -1,100 | -100% | $1.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $486,319 | 152,451 | +105,935 | +228% | $3.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $15,631 | 4,900 | +2,600 | +113% | $3.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,509 | 1,100 | -3,300 | -75% | $3.19 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $109,312 | 46,516 | -18,075 | -28% | $2.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,405 | 2,300 | +2,300 | NEW | $2.35 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,340 | 4,400 | +4,300 | +4300% | $2.35 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $158,248 | 64,591 | +44,262 | +218% | $2.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $0 | 0 | -200 | -100% | $1.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $245 | 100 | -900 | -90% | $2.45 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $54,075 | 20,329 | -123,884 | -86% | $2.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $532 | 200 | -10,200 | -98% | $2.66 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,660 | 1,000 | -2,800 | -74% | $2.66 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $364,858 | 144,213 | +50,117 | +53% | $2.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $26,312 | 10,400 | +10,400 | NEW | $2.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $9,614 | 3,800 | -40,400 | -91% | $2.53 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $300,166 | 94,096 | +69,543 | +283% | $3.19 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -5,500 | -100% | $1.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $140,998 | 44,200 | +6,000 | +16% | $3.19 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $131,850 | 24,553 | +24,553 | NEW | $5.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $29,535 | 5,500 | +5,500 | NEW | $5.37 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $205,134 | 38,200 | +38,200 | NEW | $5.37 | Q4 2022 |