| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $151,416 | 145,592 | +145,592 | NEW | $1.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $11,232 | 10,800 | -7,600 | -41% | $1.04 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -94,965 | -100% | $0.93 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $23,184 | 18,400 | -23,100 | -56% | $1.26 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $154,793 | 94,965 | +1,107 | +1.2% | $1.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $67,645 | 41,500 | +500 | +1.2% | $1.63 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $133,278 | 93,858 | -65,146 | $1.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $58,220 | 41,000 | -10,100 | $1.42 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $0.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $257,586 | 159,004 | +976 | +0.62% | $1.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $82,782 | 51,100 | +51,100 | NEW | $1.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $40,500 | 25,000 | +3,100 | +14% | $1.62 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $155,357 | 158,028 | -71,076 | -31% | $0.98 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $21,462 | 21,900 | +800 | +3.8% | $0.98 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $382,604 | 229,104 | +94,224 | +70% | $1.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $35,237 | 21,100 | +8,200 | +64% | $1.67 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $392,501 | 134,880 | +58,931 | +78% | $2.91 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $37,539 | 12,900 | -12,500 | -49% | $2.91 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $260,505 | 75,949 | +13,978 | +23% | $3.43 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -83,200 | -100% | $0.93 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $87,122 | 25,400 | -1,400 | -5.2% | $3.43 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $229,293 | 61,971 | +44,237 | +249% | $3.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $307,840 | 83,200 | -517,000 | -86% | $3.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $99,160 | 26,800 | +26,800 | NEW | $3.70 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $73,951 | 17,734 | -6,845 | -28% | $4.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,502,834 | 600,200 | +47,300 | +8.6% | $4.17 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $102,740 | 24,579 | +24,579 | NEW | $4.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,311,122 | 552,900 | +552,900 | NEW | $4.18 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -107,341 | -100% | $0.93 | Q4 2022 | ||
| 31 Dec 2022 | call | -0% | $0 | 0 | -66,500 | -100% | $0.93 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -21,600 | -100% | $0.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $226,000 | 107,341 | -46,054 | -30% | $2.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $140,000 | 66,500 | +66,500 | NEW | $2.11 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $46,000 | 21,600 | +21,600 | NEW | $2.13 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $327,000 | 153,395 | +68,976 | +82% | $2.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $430,000 | 84,419 | +84,419 | NEW | $5.09 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -37,400 | -100% | $0.93 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,200 | -100% | $0.93 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $168,000 | 37,400 | -137,800 | -79% | $4.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $59,000 | 13,200 | -71,000 | -84% | $4.47 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $1,750,000 | 175,200 | +175,200 | NEW | $9.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $841,000 | 84,200 | +84,200 | NEW | $9.99 | Q3 2021 |