| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,191,984 | 598,987 | +363,159 | +154% | $1.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $34,427 | 17,300 | +17,300 | NEW | $1.99 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $19,900 | 10,000 | -6,600 | -40% | $1.99 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $384,400 | 235,828 | +15,259 | +6.9% | $1.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $27,058 | 16,600 | +6,000 | +57% | $1.63 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $502,897 | 220,569 | +153,514 | +229% | $2.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $24,168 | 10,600 | -1,800 | -15% | $2.28 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $103,936 | 67,055 | -3,836 | $1.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $19,220 | 12,400 | -76,700 | $1.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $166,594 | 70,891 | +50,187 | +242% | $2.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $209,385 | 89,100 | +76,500 | +607% | $2.35 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $75,156 | 20,704 | +301 | +1.5% | $3.63 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -22,500 | -100% | $1.38 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $45,738 | 12,600 | -4,000 | -24% | $3.63 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $71,002 | 20,403 | -50,816 | -71% | $3.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $78,300 | 22,500 | -60,600 | -73% | $3.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $57,768 | 16,600 | -43,400 | -72% | $3.48 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $454,377 | 71,219 | +18,215 | +34% | $6.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $530,178 | 83,100 | -16,700 | -17% | $6.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $382,800 | 60,000 | +60,000 | NEW | $6.38 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $341,346 | 53,004 | +53,004 | NEW | $6.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $642,712 | 99,800 | -42,500 | -30% | $6.44 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $331,559 | 142,300 | +49,800 | +54% | $2.33 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -38,947 | -100% | $1.38 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $220,150 | 92,500 | +92,500 | NEW | $2.38 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $71,662 | 38,947 | +18,744 | +93% | $1.84 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -15,800 | -100% | $1.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $38,386 | 20,203 | +8,063 | +66% | $1.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $30,020 | 15,800 | +15,800 | NEW | $1.90 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $26,000 | 12,140 | -4,477 | -27% | $2.14 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,500 | -100% | $1.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $47,000 | 16,617 | +16,617 | NEW | $2.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $30,000 | 10,500 | -33,700 | -76% | $2.86 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -15,670 | -100% | $1.38 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $184,000 | 44,200 | -4,800 | -9.8% | $4.16 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -22,200 | -100% | $1.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $81,000 | 15,670 | +15,670 | NEW | $5.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $254,000 | 49,000 | -2,500 | -4.9% | $5.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $115,000 | 22,200 | -34,600 | -61% | $5.18 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $337,000 | 51,500 | +51,500 | NEW | $6.54 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $372,000 | 56,800 | +56,800 | NEW | $6.55 | Q3 2021 |