| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $675,116 | 254,761 | +160,981 | +172% | $2.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $80,295 | 30,300 | -15,000 | -33% | $2.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $813,020 | 306,800 | +285,300 | +1327% | $2.65 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $340,421 | 93,780 | +62,821 | +203% | $3.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $164,439 | 45,300 | -354,600 | -89% | $3.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $78,045 | 21,500 | -138,900 | -87% | $3.63 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $71,206 | 30,959 | -364,661 | -92% | $2.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $919,770 | 399,900 | +336,300 | +529% | $2.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $368,920 | 160,400 | -284,000 | -64% | $2.30 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $747,722 | 395,620 | +209,230 | +100% | $1.89 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $120,204 | 63,600 | +8,900 | $1.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $839,916 | 444,400 | +213,300 | $1.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $575,945 | 186,390 | +123,594 | +197% | $3.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $169,023 | 54,700 | -134,800 | -71% | $3.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $714,099 | 231,100 | +172,300 | +293% | $3.09 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $128,732 | 62,796 | +62,796 | NEW | $2.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $388,475 | 189,500 | -9,900 | -5% | $2.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $120,540 | 58,800 | +8,500 | +17% | $2.05 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -49,633 | -100% | $2.23 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $440,674 | 199,400 | +39,000 | +24% | $2.21 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $111,163 | 50,300 | +50,300 | NEW | $2.21 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $100,755 | 49,633 | +1,353 | +2.8% | $2.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $325,612 | 160,400 | +51,900 | +48% | $2.03 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -37,500 | -100% | $2.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $78,696 | 48,280 | +48,280 | NEW | $1.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $176,855 | 108,500 | -2,800 | -2.5% | $1.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $61,125 | 37,500 | +37,500 | NEW | $1.63 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $205,905 | 111,300 | -268,000 | -71% | $1.85 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $470,332 | 379,300 | -99,800 | -21% | $1.24 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $656,367 | 479,100 | -327,400 | -41% | $1.37 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $1,242,010 | 806,500 | +606,800 | +304% | $1.54 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -25,675 | -100% | $2.23 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $280,000 | 199,700 | +105,400 | +112% | $1.40 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $52,000 | 25,675 | +10,162 | +66% | $2.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $187,000 | 94,300 | -123,300 | -57% | $1.98 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $70,000 | 15,513 | +15,513 | NEW | $4.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $988,000 | 217,600 | +17,500 | +8.7% | $4.54 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -16,361 | -100% | $2.23 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $850,000 | 200,100 | +138,700 | +226% | $4.25 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,100 | -100% | $2.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $102,000 | 16,361 | -22,976 | -58% | $6.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $384,000 | 61,400 | -33,600 | -35% | $6.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $76,000 | 12,100 | -49,800 | -80% | $6.28 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $315,000 | 39,337 | +39,337 | NEW | $8.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $760,000 | 95,000 | +95,000 | NEW | $8.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $495,000 | 61,900 | +61,900 | NEW | $8.00 | Q2 2021 |