| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $483,869 | 114,120 | +14,466 | +15% | $4.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $433,495 | 99,654 | +46,644 | +88% | $4.35 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -12,500 | -100% | $5.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $252,858 | 53,010 | +27,320 | +106% | $4.77 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -15,000 | -100% | $5.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $59,625 | 12,500 | -19,800 | -61% | $4.77 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $126,652 | 25,690 | -107,149 | $4.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $73,950 | 15,000 | -13,300 | $4.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $159,239 | 32,300 | -24,300 | $4.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $960,426 | 132,839 | +4,834 | +3.8% | $7.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $204,609 | 28,300 | +4,400 | +18% | $7.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $409,218 | 56,600 | +8,000 | +16% | $7.23 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $802,592 | 128,005 | -104,064 | -45% | $6.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $149,853 | 23,900 | -27,500 | -54% | $6.27 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $304,722 | 48,600 | -21,200 | -30% | $6.27 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,244,107 | 232,069 | -37,802 | -14% | $9.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $497,038 | 51,400 | +400 | +0.78% | $9.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $674,966 | 69,800 | -32,200 | -32% | $9.67 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,926,879 | 269,871 | +137,027 | +103% | $7.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $364,140 | 51,000 | -99,700 | -66% | $7.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $728,280 | 102,000 | -30,700 | -23% | $7.14 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $749,240 | 132,844 | -12,926 | -8.9% | $5.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $849,948 | 150,700 | -10,300 | -6.4% | $5.64 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $748,428 | 132,700 | -88,900 | -40% | $5.64 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,011,644 | 145,770 | +34,841 | +31% | $6.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,117,340 | 161,000 | +2,700 | +1.7% | $6.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,537,904 | 221,600 | +20,900 | +10% | $6.94 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $544,661 | 110,929 | +110,929 | NEW | $4.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $777,253 | 158,300 | +158,300 | NEW | $4.91 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $985,437 | 200,700 | +200,700 | NEW | $4.91 | Q2 2023 |