| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $592,182 | 199,388 | +23,839 | +14% | $2.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $67,716 | 22,800 | +22,800 | NEW | $2.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $224,532 | 75,600 | +75,600 | NEW | $2.97 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $416,051 | 175,549 | +175,549 | NEW | $2.37 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -64,300 | -100% | $2.69 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -85,671 | -100% | $2.69 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $91,306 | 64,300 | +64,300 | NEW | $1.42 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $102,805 | 85,671 | +39,570 | $1.20 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -11,900 | -100% | $2.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $83,904 | 46,101 | +46,101 | NEW | $1.82 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -27,200 | -100% | $2.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $21,658 | 11,900 | -41,700 | -78% | $1.82 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -62,001 | -100% | $2.69 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $68,816 | 27,200 | -29,600 | -52% | $2.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $135,608 | 53,600 | +2,600 | +5.1% | $2.53 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $175,463 | 62,001 | +13,751 | +28% | $2.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $160,744 | 56,800 | +13,900 | +32% | $2.83 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $144,330 | 51,000 | +6,500 | +15% | $2.83 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $178,525 | 48,250 | -66,071 | -58% | $3.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $158,730 | 42,900 | +13,900 | +48% | $3.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $164,650 | 44,500 | -8,500 | -16% | $3.70 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $400,124 | 114,321 | -5,518 | -4.6% | $3.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $101,500 | 29,000 | -50,900 | -64% | $3.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $185,500 | 53,000 | +20,200 | +62% | $3.50 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $499,729 | 119,839 | +37,953 | +46% | $4.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $333,183 | 79,900 | -82,800 | -51% | $4.17 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $136,776 | 32,800 | -77,000 | -70% | $4.17 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $405,336 | 81,886 | +48,775 | +147% | $4.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $805,365 | 162,700 | +120,300 | +284% | $4.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $543,510 | 109,800 | +28,900 | +36% | $4.95 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $165,555 | 33,111 | -43,744 | -57% | $5.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $212,000 | 42,400 | +42,400 | NEW | $5.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $404,500 | 80,900 | +20,700 | +34% | $5.00 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $310,494 | 76,855 | -17,690 | -19% | $4.04 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $243,208 | 60,200 | +44,100 | +274% | $4.04 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $334,000 | 94,545 | +94,545 | NEW | $3.53 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $57,000 | 16,100 | +16,100 | NEW | $3.54 | Q3 2022 |