| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $107,187 | 81,202 | -44,220 | -35% | $1.32 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $17,292 | 13,100 | -111,400 | -89% | $1.32 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $303,521 | 125,422 | +112,649 | +882% | $2.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $301,290 | 124,500 | +124,500 | NEW | $2.42 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $31,549 | 12,773 | -6,322 | -33% | $2.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $41,818 | 19,095 | -3,531 | $2.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $55,660 | 22,626 | +9,248 | +69% | $2.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $38,127 | 13,378 | +3,079 | +30% | $2.85 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -18,900 | -100% | $1.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $29,970 | 10,299 | -61,291 | -86% | $2.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $54,999 | 18,900 | +4,900 | +35% | $2.91 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -43,800 | -100% | $1.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $286,360 | 71,590 | +58,131 | +432% | $4.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $56,000 | 14,000 | +14,000 | NEW | $4.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $175,200 | 43,800 | +43,800 | NEW | $4.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $78,062 | 13,459 | +13,459 | NEW | $5.80 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -45,000 | -100% | $1.03 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -10,791 | -100% | $1.03 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -37,200 | -100% | $1.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $315,450 | 45,000 | +45,000 | NEW | $7.01 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $71,005 | 10,791 | +10,791 | NEW | $6.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $244,776 | 37,200 | +37,200 | NEW | $6.58 | Q2 2023 |