| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $227,050 | 62,721 | -117,428 | -65% | $3.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $604,178 | 166,900 | +16,200 | +11% | $3.62 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $180,638 | 49,900 | +25,700 | +106% | $3.62 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $861,112 | 180,149 | +54,126 | +43% | $4.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $720,346 | 150,700 | +73,200 | +94% | $4.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $115,676 | 24,200 | -42,900 | -64% | $4.78 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $388,151 | 126,023 | -59,174 | -32% | $3.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $238,700 | 77,500 | +31,800 | +70% | $3.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $206,668 | 67,100 | -106,600 | -61% | $3.08 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $453,733 | 185,197 | -165,210 | $2.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $111,965 | 45,700 | -6,300 | $2.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $425,565 | 173,700 | -152,100 | $2.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,054,725 | 350,407 | +120,519 | +52% | $3.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $156,520 | 52,000 | -21,700 | -29% | $3.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $980,658 | 325,800 | +34,200 | +12% | $3.01 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $954,035 | 229,888 | +171,861 | +296% | $4.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $305,855 | 73,700 | +43,500 | +144% | $4.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,210,140 | 291,600 | +165,400 | +131% | $4.15 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $225,145 | 58,027 | +47,877 | +472% | $3.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $117,176 | 30,200 | -198,000 | -87% | $3.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $489,656 | 126,200 | +68,700 | +119% | $3.88 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $31,770 | 10,150 | +8,610 | +559% | $3.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $714,266 | 228,200 | +138,800 | +155% | $3.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $179,975 | 57,500 | +9,600 | +20% | $3.13 | Q1 2024 |
| 31 Dec 2023 | 0% | 0% | $4,066 | 1,540 | -160 | -9.4% | $2.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $236,016 | 89,400 | +37,198 | +71% | $2.64 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $126,456 | 47,900 | +10,000 | +26% | $2.64 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,686 | 1,700 | +1,700 | NEW | $1.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $82,479 | 52,202 | +4,124 | +8.6% | $1.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $59,882 | 37,900 | +5,444 | +17% | $1.58 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $148,080 | 48,078 | +48,078 | NEW | $3.08 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $99,964 | 32,456 | +32,456 | NEW | $3.08 | Q2 2023 |