| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $436,653 | 250,950 | +199,768 | +390% | $1.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $124,062 | 71,300 | -106,100 | -60% | $1.74 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $70,992 | 40,800 | +18,000 | +79% | $1.74 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $119,766 | 51,182 | -100,085 | -66% | $2.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $415,116 | 177,400 | +129,100 | +267% | $2.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $53,352 | 22,800 | +9,100 | +66% | $2.34 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $307,828 | 151,267 | -43,104 | -22% | $2.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $98,532 | 48,300 | +48,300 | NEW | $2.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $27,948 | 13,700 | +13,700 | NEW | $2.04 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $316,825 | 194,371 | +152,200 | +300% | $1.63 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -132,500 | -100% | $1.58 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -13,800 | -100% | $1.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $77,173 | 42,171 | +12,100 | +40% | $1.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $242,475 | 132,500 | -59,600 | -31% | $1.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $25,254 | 13,800 | -79,400 | -85% | $1.83 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $173,810 | 30,071 | +30,071 | NEW | $5.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,110,338 | 192,100 | -60,800 | -24% | $5.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $538,696 | 93,200 | -28,800 | -24% | $5.78 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -14,694 | -100% | $1.58 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $2,043,432 | 252,900 | -5,500 | -2.1% | $8.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $985,760 | 122,000 | -115,400 | -49% | $8.08 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $203,953 | 14,694 | +14,694 | NEW | $13.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,586,592 | 258,400 | +258,400 | NEW | $13.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,295,112 | 237,400 | +237,400 | NEW | $13.88 | Q1 2024 |