| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $67,505 | 65,538 | -98,799 | -60% | $1.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $231,441 | 224,700 | -20,200 | -8.2% | $1.03 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -80,500 | -100% | $0.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $313,884 | 164,337 | -95,641 | -37% | $1.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $467,759 | 244,900 | +74,000 | +43% | $1.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $153,755 | 80,500 | -65,100 | -45% | $1.91 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $532,955 | 259,978 | +196,476 | +309% | $2.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $350,345 | 170,900 | -397,300 | -70% | $2.05 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $298,480 | 145,600 | -140,700 | -49% | $2.05 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $145,420 | 63,502 | +22,641 | $2.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,301,178 | 568,200 | -108,000 | $2.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $655,627 | 286,300 | +11,000 | $2.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $185,509 | 40,861 | +25,450 | +165% | $4.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,069,948 | 676,200 | +495,000 | +273% | $4.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,249,862 | 275,300 | +249,800 | +980% | $4.54 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $37,911 | 15,411 | +15,411 | NEW | $2.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $445,752 | 181,200 | -15,300 | -7.8% | $2.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $62,730 | 25,500 | +300 | +1.2% | $2.46 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $740,805 | 196,500 | +51,700 | +36% | $3.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $95,004 | 25,200 | +5,900 | +31% | $3.77 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $779,024 | 144,800 | +58,100 | +67% | $5.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $103,834 | 19,300 | -3,300 | -15% | $5.38 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $454,308 | 86,700 | -74,500 | -46% | $5.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $118,424 | 22,600 | -116,800 | -84% | $5.24 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $1,463,696 | 161,200 | +161,200 | NEW | $9.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,265,752 | 139,400 | +139,400 | NEW | $9.08 | Q3 2023 |