| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $78,951 | 19,937 | -127,698 | -86% | $3.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $79,596 | 20,100 | +20,100 | NEW | $3.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,029,600 | 260,000 | +224,900 | +641% | $3.96 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $372,040 | 147,635 | +126,665 | +604% | $2.52 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -25,900 | -100% | $3.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $88,452 | 35,100 | +11,500 | +49% | $2.52 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $73,395 | 20,970 | -7,836 | -27% | $3.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $90,650 | 25,900 | -15,400 | -37% | $3.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $82,600 | 23,600 | +23,600 | NEW | $3.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $99,957 | 28,806 | +2,445 | $3.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $143,311 | 41,300 | +41,300 | NEW | $3.47 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -22,600 | -100% | $3.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $106,762 | 26,361 | -27,403 | -51% | $4.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $91,530 | 22,600 | -16,500 | -42% | $4.05 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $184,948 | 53,764 | -23,926 | -31% | $3.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $134,504 | 39,100 | +10,300 | +36% | $3.44 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $191,894 | 77,690 | +77,690 | NEW | $2.47 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $71,136 | 28,800 | +28,800 | NEW | $2.47 | Q2 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -25,615 | -100% | $3.95 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $85,554 | 25,615 | +12,236 | +91% | $3.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $52,044 | 13,379 | +1,752 | +15% | $3.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $44,183 | 11,627 | -24,413 | -68% | $3.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $115,328 | 36,040 | +36,040 | NEW | $3.20 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -19,179 | -100% | $3.95 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $57,000 | 19,179 | +19,179 | NEW | $2.97 | Q1 2022 |