| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,481,249 | 1,198,671 | -221,099 | -16% | $2.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,087,992 | 525,600 | -431,400 | -45% | $2.07 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $318,366 | 153,800 | -529,400 | -77% | $2.07 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $4,358,694 | 1,419,770 | +998,258 | +237% | $3.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,937,990 | 957,000 | +957,000 | NEW | $3.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,097,424 | 683,200 | +566,900 | +487% | $3.07 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $535,320 | 421,512 | -511,195 | -55% | $1.27 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -13,600 | -100% | $2.03 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $147,701 | 116,300 | -11,000 | -8.6% | $1.27 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,109,921 | 932,707 | +627,904 | +200% | $1.19 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $16,184 | 13,600 | +13,600 | NEW | $1.19 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $151,487 | 127,300 | -39,800 | $1.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $621,798 | 304,803 | -203,390 | -40% | $2.04 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -29,700 | -100% | $2.03 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $340,884 | 167,100 | +36,200 | +28% | $2.04 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,387,367 | 508,193 | +327,065 | +181% | $2.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $81,081 | 29,700 | +15,800 | +114% | $2.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $357,357 | 130,900 | +80,100 | +158% | $2.73 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $298,861 | 181,128 | -50,770 | -22% | $1.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $22,935 | 13,900 | -27,900 | -67% | $1.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $83,820 | 50,800 | -39,700 | -44% | $1.65 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $600,616 | 231,898 | +117,716 | +103% | $2.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $108,262 | 41,800 | -17,100 | -29% | $2.59 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $234,395 | 90,500 | +3,200 | +3.7% | $2.59 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $401,921 | 114,182 | +3,833 | +3.5% | $3.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $207,328 | 58,900 | +58,900 | NEW | $3.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $307,296 | 87,300 | +65,100 | +293% | $3.52 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $189,800 | 110,349 | +35,917 | +48% | $1.72 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -113,400 | -100% | $2.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $38,184 | 22,200 | -26,300 | -54% | $1.72 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $157,796 | 74,432 | -45,425 | -38% | $2.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $240,408 | 113,400 | +113,400 | NEW | $2.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $102,820 | 48,500 | +16,900 | +53% | $2.12 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $192,970 | 119,857 | +31,475 | +36% | $1.61 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $50,876 | 31,600 | +31,600 | NEW | $1.61 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $145,830 | 88,382 | +64,086 | +264% | $1.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $32,000 | 24,296 | -57,715 | -70% | $1.32 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -182,400 | -100% | $2.03 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -18,000 | -100% | $2.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $118,000 | 82,011 | -89,024 | -52% | $1.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $263,000 | 182,400 | +4,000 | +2.2% | $1.44 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $26,000 | 18,000 | -169,300 | -90% | $1.44 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $710,000 | 171,035 | -95,256 | -36% | $4.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $740,000 | 178,400 | +152,400 | +586% | $4.15 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $777,000 | 187,300 | -126,700 | -40% | $4.15 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,278,000 | 266,291 | +266,291 | NEW | $4.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $125,000 | 26,000 | +26,000 | NEW | $4.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,507,000 | 314,000 | +314,000 | NEW | $4.80 | Q4 2021 |