| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $557,036 | 341,740 | -247,354 | -42% | $1.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $19,560 | 12,000 | -46,100 | -79% | $1.63 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $23,309 | 14,300 | +14,300 | NEW | $1.63 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $765,822 | 589,094 | +358,849 | +156% | $1.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $75,530 | 58,100 | +58,100 | NEW | $1.30 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $75,958 | 230,245 | +147,161 | +177% | $0.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,914 | 83,084 | +37,964 | $0.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $42,129 | 45,120 | +45,120 | NEW | $0.93 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -22,220 | -100% | $1.59 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $71,548 | 22,220 | +22,220 | NEW | $3.22 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -16,958 | -100% | $1.59 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $55,622 | 16,958 | -146,808 | -90% | $3.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $422,516 | 163,766 | +151,717 | +1259% | $2.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,411 | 12,049 | +12,049 | NEW | $1.86 | Q4 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -11,300 | -100% | $1.59 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -307,874 | -100% | $1.59 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $24,000 | 11,300 | -14,000 | -55% | $2.12 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $967,000 | 307,874 | +21,504 | +7.5% | $3.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $79,000 | 25,300 | -92,900 | -79% | $3.12 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $919,000 | 286,370 | +89,105 | +45% | $3.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $379,000 | 118,200 | -79,900 | -40% | $3.21 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -28,300 | -100% | $1.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $663,000 | 197,265 | +90,545 | +85% | $3.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $666,000 | 198,100 | -6,900 | -3.4% | $3.36 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $95,000 | 28,300 | +5,900 | +26% | $3.36 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $417,000 | 106,720 | -79,883 | -43% | $3.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $802,000 | 205,000 | +22,300 | +12% | $3.91 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $88,000 | 22,400 | -120,200 | -84% | $3.93 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $750,000 | 186,603 | +23,444 | +14% | $4.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $734,000 | 182,700 | +172,700 | +1727% | $4.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $573,000 | 142,600 | +10,100 | +7.6% | $4.02 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $377,000 | 163,159 | +133,279 | +446% | $2.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $23,000 | 10,000 | -36,100 | -78% | $2.30 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $306,000 | 132,500 | +100,400 | +313% | $2.31 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $172,000 | 29,880 | -40,403 | -57% | $5.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $265,000 | 46,100 | -23,400 | -34% | $5.75 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $184,000 | 32,100 | +7,800 | +32% | $5.73 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $518,000 | 70,283 | -235,419 | -77% | $7.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $512,000 | 69,500 | +69,500 | NEW | $7.37 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $179,000 | 24,300 | +24,300 | NEW | $7.37 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $911,000 | 305,702 | +189,367 | +163% | $2.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $483,000 | 116,335 | +116,335 | NEW | $4.15 | Q4 2019 |