| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $498,327 | 170,660 | -30,483 | -15% | $2.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $234,476 | 80,300 | -39,600 | -33% | $2.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $347,188 | 118,900 | +37,700 | +46% | $2.92 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $645,669 | 201,143 | +165,249 | +460% | $3.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $384,879 | 119,900 | +67,300 | +128% | $3.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $260,652 | 81,200 | +48,100 | +145% | $3.21 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $84,710 | 35,894 | +14,041 | +64% | $2.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $124,136 | 52,600 | +52,600 | NEW | $2.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $78,116 | 33,100 | +33,100 | NEW | $2.36 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $30,376 | 21,853 | +7,885 | $1.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $51,123 | 13,968 | +3,968 | +40% | $3.66 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -17,000 | -100% | $2.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,400 | 10,000 | -1,117 | -10% | $2.64 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -28,700 | -100% | $2.53 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $44,880 | 17,000 | +4,700 | +38% | $2.64 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $21,345 | 11,117 | +11,117 | NEW | $1.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $55,104 | 28,700 | +28,700 | NEW | $1.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $23,616 | 12,300 | +12,300 | NEW | $1.92 | Q2 2024 |
| 30 Sep 2022 | -0% | $0 | 0 | -29,855 | -100% | $2.53 | Q3 2022 | ||
| 30 Sep 2022 | call | -0% | $0 | 0 | -22,200 | -100% | $2.53 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -12,100 | -100% | $2.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $103,000 | 29,855 | +19,203 | +180% | $3.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $76,000 | 22,200 | -1,700 | -7.1% | $3.42 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $42,000 | 12,100 | -9,300 | -43% | $3.47 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $55,000 | 10,652 | -1,196 | -10% | $5.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $123,000 | 23,900 | +23,900 | NEW | $5.15 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $110,000 | 21,400 | +21,400 | NEW | $5.14 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $75,000 | 11,848 | -2,094 | -15% | $6.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $106,000 | 13,942 | +13,942 | NEW | $7.60 | Q3 2021 |