| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $40,598 | 31,967 | -27,699 | -46% | $1.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $163,957 | 129,100 | +106,300 | +466% | $1.27 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -14,400 | -100% | $1.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $223,151 | 59,666 | +30,468 | +104% | $3.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $85,272 | 22,800 | +22,800 | NEW | $3.74 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $53,856 | 14,400 | +14,400 | NEW | $3.74 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $44,089 | 29,198 | -9,397 | -24% | $1.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $66,384 | 38,595 | -56,352 | $1.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $150,016 | 94,947 | -89,394 | -48% | $1.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $560,397 | 184,341 | -45,506 | -20% | $3.04 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -46,500 | -100% | $1.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $714,824 | 229,847 | -38,665 | -14% | $3.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $144,615 | 46,500 | -11,100 | -19% | $3.11 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -57,900 | -100% | $1.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,189,508 | 268,512 | -22,116 | -7.6% | $4.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $255,168 | 57,600 | +35,100 | +156% | $4.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $256,497 | 57,900 | +21,200 | +58% | $4.43 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,194,481 | 290,628 | -17,137 | -5.6% | $4.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $92,475 | 22,500 | -37,400 | -62% | $4.11 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $150,837 | 36,700 | -4,400 | -11% | $4.11 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,058,712 | 307,765 | +120,172 | +64% | $3.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $206,056 | 59,900 | -40,200 | -40% | $3.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $141,384 | 41,100 | +41,100 | NEW | $3.44 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $808,526 | 187,593 | +80,232 | +75% | $4.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $431,431 | 100,100 | -72,500 | -42% | $4.31 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $521,774 | 107,361 | +3,972 | +3.8% | $4.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $838,836 | 172,600 | +50,200 | +41% | $4.86 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $410,454 | 103,389 | +63,856 | +162% | $3.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $485,928 | 122,400 | +97,900 | +400% | $3.97 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $101,000 | 39,533 | +22,478 | +132% | $2.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $63,000 | 24,500 | -7,400 | -23% | $2.57 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,100 | -100% | $1.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $41,000 | 17,055 | +17,055 | NEW | $2.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $77,000 | 31,900 | -25,400 | -44% | $2.41 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $24,000 | 10,100 | -5,500 | -35% | $2.38 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -91,434 | -100% | $1.24 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $153,000 | 57,300 | -32,400 | -36% | $2.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $42,000 | 15,600 | -14,500 | -48% | $2.69 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $392,000 | 91,434 | +30,695 | +51% | $4.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $385,000 | 89,700 | -22,800 | -20% | $4.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $129,000 | 30,100 | +16,900 | +128% | $4.29 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $309,000 | 60,739 | +46,075 | +314% | $5.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $572,000 | 112,500 | +18,000 | +19% | $5.08 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $67,000 | 13,200 | +13,200 | NEW | $5.08 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $171,000 | 14,664 | +14,664 | NEW | $11.66 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,099,000 | 94,500 | +94,500 | NEW | $11.63 | Q2 2021 |