| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -493,378 | -100% | $0.39 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $276,276 | 657,800 | +507,500 | +338% | $0.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $15,246 | 36,300 | +9,800 | +37% | $0.42 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,016,359 | 493,378 | +131,836 | +36% | $2.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $309,618 | 150,300 | +16,700 | +12% | $2.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $54,590 | 26,500 | -85,100 | -76% | $2.06 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $979,779 | 361,542 | +187,164 | +107% | $2.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $362,056 | 133,600 | +40,600 | +44% | $2.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $302,436 | 111,600 | +23,800 | +27% | $2.71 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $392,351 | 174,378 | -217,212 | $2.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $209,250 | 93,000 | +36,700 | $2.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $197,550 | 87,800 | -14,100 | $2.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,370,565 | 391,590 | +5,160 | +1.3% | $3.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $197,050 | 56,300 | -135,700 | -71% | $3.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $356,650 | 101,900 | -55,200 | -35% | $3.50 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,588,227 | 386,430 | -453,834 | -54% | $4.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $789,120 | 192,000 | +99,000 | +106% | $4.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $645,681 | 157,100 | +49,600 | +46% | $4.11 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $3,024,950 | 840,264 | -779,363 | -48% | $3.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $334,800 | 93,000 | -26,100 | -22% | $3.60 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $387,000 | 107,500 | -57,300 | -35% | $3.60 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $5,344,769 | 1,619,627 | +1,443,999 | +822% | $3.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $393,030 | 119,100 | +72,600 | +156% | $3.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $543,840 | 164,800 | +144,100 | +696% | $3.30 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $405,701 | 175,628 | +72,358 | +70% | $2.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $107,415 | 46,500 | -55,300 | -54% | $2.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $47,817 | 20,700 | +6,900 | +50% | $2.31 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $133,218 | 103,270 | +103,270 | NEW | $1.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $131,322 | 101,800 | -179,800 | -64% | $1.29 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $17,802 | 13,800 | -6,500 | -32% | $1.29 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -43,089 | -100% | $0.39 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $371,712 | 281,600 | +248,400 | +748% | $1.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $26,796 | 20,300 | +20,300 | NEW | $1.32 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $30,459 | 43,089 | +29,989 | +229% | $0.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $23,572 | 33,200 | +33,200 | NEW | $0.71 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $9,825 | 13,100 | -38,825 | -75% | $0.75 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -23,900 | -100% | $0.39 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -110,800 | -100% | $0.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $45,000 | 51,925 | -15,154 | -23% | $0.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $21,000 | 23,900 | -23,500 | -50% | $0.88 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $95,000 | 110,800 | +28,100 | +34% | $0.86 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $75,000 | 67,079 | +67,079 | NEW | $1.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $53,000 | 47,400 | +1,200 | +2.6% | $1.12 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $93,000 | 82,700 | +82,700 | NEW | $1.12 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -61,937 | -100% | $0.39 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $52,000 | 46,200 | +46,200 | NEW | $1.13 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -29,700 | -100% | $0.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $99,000 | 61,937 | +23,355 | +61% | $1.60 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -39,100 | -100% | $0.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $48,000 | 29,700 | -60,000 | -67% | $1.62 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $93,000 | 38,582 | +17,453 | +83% | $2.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $95,000 | 39,100 | -31,500 | -45% | $2.43 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $217,000 | 89,700 | +33,200 | +59% | $2.42 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $67,000 | 21,129 | +5,175 | +32% | $3.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $224,000 | 70,600 | -2,000 | -2.8% | $3.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $179,000 | 56,500 | -50,000 | -47% | $3.17 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $54,000 | 15,954 | +15,954 | NEW | $3.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $245,000 | 72,600 | +72,600 | NEW | $3.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $359,000 | 106,500 | +106,500 | NEW | $3.37 | Q1 2021 |