| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $151,430 | 161,577 | +146,197 | +951% | $0.94 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $57,528 | 61,200 | +61,200 | NEW | $0.94 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $23,070 | 15,380 | -4,630 | -23% | $1.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $26,013 | 20,010 | +20,010 | NEW | $1.30 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -22,208 | -100% | $1.87 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -29,800 | -100% | $1.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $38,198 | 22,208 | +22,208 | NEW | $1.72 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -54,600 | -100% | $1.87 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $51,256 | 29,800 | +29,800 | NEW | $1.72 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -10,541 | -100% | $1.87 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $114,114 | 54,600 | -6,800 | -11% | $2.09 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -28,400 | -100% | $1.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,501 | 10,541 | -30,380 | -74% | $1.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $113,590 | 61,400 | +61,400 | NEW | $1.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $52,540 | 28,400 | +6,200 | +28% | $1.85 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $67,519 | 40,921 | -78,927 | -66% | $1.65 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $36,630 | 22,200 | +4,000 | +22% | $1.65 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $276,849 | 119,848 | +53,818 | +82% | $2.31 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -35,500 | -100% | $1.87 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $42,042 | 18,200 | -1,500 | -7.6% | $2.31 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $186,865 | 66,030 | +55,309 | +516% | $2.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $100,465 | 35,500 | +22,000 | +163% | $2.83 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $55,751 | 19,700 | -1,400 | -6.6% | $2.83 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $45,779 | 10,721 | -26,148 | -71% | $4.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $57,645 | 13,500 | +1,800 | +15% | $4.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $90,097 | 21,100 | +1,400 | +7.1% | $4.27 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $190,982 | 36,869 | +17,710 | +92% | $5.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $60,606 | 11,700 | -9,500 | -45% | $5.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $102,046 | 19,700 | -11,300 | -36% | $5.18 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $103,075 | 19,159 | -19,575 | -51% | $5.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $114,056 | 21,200 | +21,200 | NEW | $5.38 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $166,780 | 31,000 | -10,500 | -25% | $5.38 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $205,000 | 38,734 | +20,669 | +114% | $5.29 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -16,800 | -100% | $1.87 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $220,000 | 41,500 | +21,000 | +102% | $5.30 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $123,000 | 18,065 | +18,065 | NEW | $6.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $115,000 | 16,800 | +500 | +3.1% | $6.85 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $140,000 | 20,500 | +20,500 | NEW | $6.83 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -25,313 | -100% | $1.87 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $207,000 | 16,300 | +16,300 | NEW | $12.70 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $234,000 | 25,313 | +25,313 | NEW | $9.24 | Q4 2021 |