| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $787,448 | 373,198 | +158,758 | +74% | $2.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $366,693 | 214,440 | +62,102 | +41% | $1.71 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -17,200 | -100% | $2.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $176,712 | 152,338 | +41,362 | +37% | $1.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $19,952 | 17,200 | +17,200 | NEW | $1.16 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -25,900 | -100% | $2.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $122,074 | 110,976 | +35,088 | $1.10 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $28,490 | 25,900 | -7,200 | $1.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $130,527 | 75,888 | +21,869 | +40% | $1.72 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -54,800 | -100% | $2.40 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $56,932 | 33,100 | +12,000 | +57% | $1.72 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $133,967 | 54,019 | -61 | -0.11% | $2.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $135,904 | 54,800 | -104,800 | -66% | $2.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $52,328 | 21,100 | -12,300 | -37% | $2.48 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $130,874 | 54,080 | -211,763 | -80% | $2.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $386,232 | 159,600 | -82,000 | -34% | $2.42 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $80,828 | 33,400 | -43,300 | -56% | $2.42 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,076,664 | 265,843 | -233,951 | -47% | $4.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $978,480 | 241,600 | +82,700 | +52% | $4.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $310,635 | 76,700 | -114,400 | -60% | $4.05 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,919,209 | 499,794 | +322,015 | +181% | $3.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $610,176 | 158,900 | +53,100 | +50% | $3.84 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $733,824 | 191,100 | -3,900 | -2% | $3.84 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $737,783 | 177,779 | +177,779 | NEW | $4.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $439,070 | 105,800 | -35,300 | -25% | $4.15 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $809,250 | 195,000 | +108,100 | +124% | $4.15 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -129,794 | -100% | $2.40 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $678,691 | 141,100 | +98,800 | +234% | $4.81 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $417,989 | 86,900 | +37,000 | +74% | $4.81 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $526,964 | 129,794 | +40,233 | +45% | $4.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $171,738 | 42,300 | +7,100 | +20% | $4.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $202,594 | 49,900 | +33,600 | +206% | $4.06 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $483,629 | 89,561 | +62,561 | +232% | $5.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $190,080 | 35,200 | -85,200 | -71% | $5.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $88,020 | 16,300 | +5,200 | +47% | $5.40 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $271,000 | 27,000 | +826 | +3.2% | $10.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,208,000 | 120,400 | +120,400 | NEW | $10.03 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $111,000 | 11,100 | +1,000 | +9.9% | $10.00 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $123,000 | 26,174 | +26,174 | NEW | $4.70 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $47,000 | 10,100 | +10,100 | NEW | $4.65 | Q2 2022 |