| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $591,455 | 238,490 | -30,878 | -11% | $2.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,151,832 | 1,270,900 | +863,900 | +212% | $2.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,762,472 | 1,113,900 | +826,800 | +288% | $2.48 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $727,294 | 269,368 | -73,971 | -22% | $2.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,098,900 | 407,000 | +382,500 | +1561% | $2.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $775,170 | 287,100 | +287,100 | NEW | $2.70 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $284,422 | 343,339 | +329,763 | +2429% | $0.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $20,335 | 24,500 | +24,500 | NEW | $0.83 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $6,343 | 13,576 | -26,345 | $0.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $40,321 | 39,921 | +39,921 | NEW | $1.01 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -19,016 | -100% | $3.08 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -22,100 | -100% | $3.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,904 | 19,016 | -536,392 | -97% | $0.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $16,133 | 22,100 | +9,400 | +74% | $0.73 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -120,900 | -100% | $3.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $783,125 | 555,408 | +173,418 | +45% | $1.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $17,907 | 12,700 | +12,700 | NEW | $1.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $170,469 | 120,900 | -43,200 | -26% | $1.41 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $569,165 | 381,990 | -46,321 | -11% | $1.49 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -50,300 | -100% | $3.08 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $244,509 | 164,100 | -18,000 | -9.9% | $1.49 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $715,279 | 428,311 | -97,173 | -18% | $1.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $84,001 | 50,300 | +31,500 | +168% | $1.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $304,107 | 182,100 | +25,200 | +16% | $1.67 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,029,949 | 525,484 | +31,065 | +6.3% | $1.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $36,848 | 18,800 | -18,100 | -49% | $1.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $307,524 | 156,900 | +59,700 | +61% | $1.96 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $741,629 | 494,419 | +192,245 | +64% | $1.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $55,350 | 36,900 | -148,000 | -80% | $1.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $145,800 | 97,200 | -1,100 | -1.1% | $1.50 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $398,870 | 302,174 | -625,029 | -67% | $1.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $244,068 | 184,900 | -136,200 | -42% | $1.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $129,756 | 98,300 | -55,300 | -36% | $1.32 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $2,476,000 | 927,203 | +433,069 | +88% | $2.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $857,000 | 321,100 | +301,200 | +1514% | $2.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $410,000 | 153,600 | +3,100 | +2.1% | $2.67 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $716,000 | 494,134 | -595,188 | -55% | $1.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $29,000 | 19,900 | -62,500 | -76% | $1.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $218,000 | 150,500 | +85,800 | +133% | $1.45 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,800,000 | 1,089,322 | +254,174 | +30% | $2.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $212,000 | 82,400 | -48,500 | -37% | $2.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $166,000 | 64,700 | -35,700 | -36% | $2.57 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,503,000 | 835,148 | +538,835 | +182% | $1.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $236,000 | 130,900 | +10,900 | +9.1% | $1.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $181,000 | 100,400 | +100,400 | NEW | $1.80 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $563,000 | 296,313 | -155,251 | -34% | $1.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $228,000 | 120,000 | -39,100 | -25% | $1.90 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -234,900 | -100% | $3.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,151,000 | 451,564 | +451,564 | NEW | $2.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $406,000 | 159,100 | +159,100 | NEW | $2.55 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $599,000 | 234,900 | +234,900 | NEW | $2.55 | Q2 2021 |