| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,371,478 | -100% | $0.29 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -175,900 | -100% | $0.29 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -240,900 | -100% | $0.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,098,005 | 1,371,478 | +911,789 | +198% | $0.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $140,720 | 175,900 | +100,100 | +132% | $0.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $192,720 | 240,900 | +219,300 | +1015% | $0.80 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $217,433 | 459,689 | +353,928 | +335% | $0.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $35,626 | 75,800 | +75,800 | NEW | $0.47 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,152 | 21,600 | +21,600 | NEW | $0.47 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $17,345 | 105,761 | +18,456 | +21% | $0.16 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -57,200 | -100% | $0.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $31,762 | 87,305 | -11,373 | -12% | $0.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $20,592 | 57,200 | -20,900 | -27% | $0.36 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $54,076 | 98,678 | -30,519 | -24% | $0.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $42,955 | 78,100 | -57,100 | -42% | $0.55 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -14,400 | -100% | $0.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $52,958 | 129,197 | +55,866 | +76% | $0.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $55,432 | 135,200 | -137,500 | -50% | $0.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $5,904 | 14,400 | -7,600 | -35% | $0.41 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $53,510 | 73,331 | -248,269 | -77% | $0.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $199,071 | 272,700 | +250,300 | +1117% | $0.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $16,060 | 22,000 | +11,400 | +108% | $0.73 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $108,411 | 321,600 | +174,247 | +118% | $0.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $7,616 | 22,400 | +10,400 | +87% | $0.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,604 | 10,600 | +10,600 | NEW | $0.34 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $40,522 | 147,353 | +17,140 | +13% | $0.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,360 | 12,000 | +12,000 | NEW | $0.28 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -14,100 | -100% | $0.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $55,000 | 130,213 | +40,740 | +46% | $0.42 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -44,600 | -100% | $0.29 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $6,000 | 14,100 | -58,600 | -81% | $0.43 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $55,000 | 89,473 | -62,716 | -41% | $0.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $28,000 | 44,600 | -30,500 | -41% | $0.63 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $45,000 | 72,700 | -46,900 | -39% | $0.62 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $254,000 | 152,189 | -6,053 | -3.8% | $1.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $125,000 | 75,100 | +49,200 | +190% | $1.66 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $200,000 | 119,600 | +69,700 | +140% | $1.67 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $204,000 | 158,242 | -103,558 | -40% | $1.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $33,000 | 25,900 | -105,900 | -80% | $1.27 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $64,000 | 49,900 | -250,300 | -83% | $1.28 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $699,000 | 261,800 | +140,431 | +116% | $2.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $352,000 | 131,800 | -194,700 | -60% | $2.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $802,000 | 300,200 | -108,100 | -26% | $2.67 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $441,000 | 121,369 | -44,125 | -27% | $3.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,185,000 | 326,500 | +108,900 | +50% | $3.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,482,000 | 408,300 | +11,800 | +3% | $3.63 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $758,000 | 165,494 | +68,335 | +70% | $4.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $997,000 | 217,600 | +155,500 | +250% | $4.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,816,000 | 396,500 | +292,900 | +283% | $4.58 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $101,000 | 97,159 | +28,409 | +41% | $1.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $65,000 | 62,100 | +22,900 | +58% | $1.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $108,000 | 103,600 | +2,100 | +2.1% | $1.04 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $74,000 | 68,750 | +38,448 | +127% | $1.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $42,000 | 39,200 | -38,800 | -50% | $1.07 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $110,000 | 101,500 | +101,500 | NEW | $1.08 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $29,000 | 30,302 | +19,293 | +175% | $0.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $74,000 | 78,000 | +2,300 | +3% | $0.95 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $4,000 | 11,009 | +11,009 | NEW | $0.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $31,000 | 75,700 | +33,800 | +81% | $0.41 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $18,000 | 41,900 | +41,900 | NEW | $0.43 | Q4 2019 |