| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,133,972 | 1,666,924 | -908,118 | -35% | $2.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,104,344 | 445,300 | +417,000 | +1473% | $2.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $447,392 | 180,400 | +131,200 | +267% | $2.48 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,265,885 | 2,575,042 | +1,970,831 | +326% | $3.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $90,843 | 28,300 | -119,000 | -81% | $3.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $157,932 | 49,200 | +15,700 | +47% | $3.21 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,728,043 | 604,211 | +291,780 | +93% | $2.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $421,278 | 147,300 | -500 | -0.34% | $2.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $95,810 | 33,500 | +5,600 | +20% | $2.86 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $428,031 | 312,431 | -63,810 | $1.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $202,486 | 147,800 | +147,800 | NEW | $1.37 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $38,223 | 27,900 | -6,800 | $1.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,282,982 | 376,241 | -96,469 | -20% | $3.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $118,327 | 34,700 | -62,000 | -64% | $3.41 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,909,748 | 472,710 | +1,102 | +0.23% | $4.04 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -155,700 | -100% | $2.67 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $390,668 | 96,700 | -83,600 | -46% | $4.04 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,858,136 | 471,608 | +65,402 | +16% | $3.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $613,458 | 155,700 | -348,400 | -69% | $3.94 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $710,382 | 180,300 | +23,100 | +15% | $3.94 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,779,182 | 406,206 | +338,692 | +502% | $4.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,207,958 | 504,100 | +282,000 | +127% | $4.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $688,536 | 157,200 | +144,200 | +1109% | $4.38 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $265,330 | 67,514 | +42,252 | +167% | $3.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $872,853 | 222,100 | +222,100 | NEW | $3.93 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $51,090 | 13,000 | +13,000 | NEW | $3.93 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $82,354 | 25,262 | -16,294 | -39% | $3.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $100,150 | 41,556 | +41,556 | NEW | $2.41 | Q2 2023 |