| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,344,811 | 993,564 | +213,283 | +27% | $2.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $78,352 | 33,200 | +33,200 | NEW | $2.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $188,564 | 79,900 | +56,000 | +234% | $2.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,067,745 | 780,281 | +680,500 | +682% | $2.65 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $63,335 | 23,900 | +13,000 | +119% | $2.65 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $152,665 | 99,781 | +84,557 | +555% | $1.53 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -12,700 | -100% | $2.48 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $16,677 | 10,900 | -4,200 | -28% | $1.53 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $18,878 | 15,224 | -20,523 | $1.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $15,748 | 12,700 | +12,700 | NEW | $1.24 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $18,724 | 15,100 | +5,100 | $1.24 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $45,756 | 35,747 | -6,822 | -16% | $1.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $12,800 | 10,000 | +10,000 | NEW | $1.28 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $60,874 | 42,569 | -117,589 | -73% | $1.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $272,269 | 160,158 | +144,943 | +953% | $1.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,802 | 15,215 | +15,215 | NEW | $1.17 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -25,364 | -100% | $2.48 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $28,661 | 25,364 | -25,705 | -50% | $1.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $72,518 | 51,069 | -19,264 | -27% | $1.42 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -70,300 | -100% | $2.48 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -24,300 | -100% | $2.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $100,576 | 70,333 | +70,333 | NEW | $1.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $100,529 | 70,300 | -31,400 | -31% | $1.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $34,749 | 24,300 | +24,300 | NEW | $1.43 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -84,796 | -100% | $2.48 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $176,958 | 101,700 | +48,100 | +90% | $1.74 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -62,900 | -100% | $2.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $138,000 | 84,796 | -170,696 | -67% | $1.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $87,000 | 53,600 | +32,300 | +152% | $1.62 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $103,000 | 62,900 | -186,200 | -75% | $1.64 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $337,000 | 255,492 | +37,849 | +17% | $1.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $28,000 | 21,300 | -84,400 | -80% | $1.31 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $329,000 | 249,100 | -500 | -0.2% | $1.32 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $459,000 | 217,643 | +119,381 | +121% | $2.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $223,000 | 105,700 | +94,600 | +852% | $2.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $527,000 | 249,600 | +203,800 | +445% | $2.11 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $155,000 | 98,262 | -29,679 | -23% | $1.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $18,000 | 11,100 | -23,200 | -68% | $1.62 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $72,000 | 45,800 | -24,200 | -35% | $1.57 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $257,000 | 127,941 | +19,561 | +18% | $2.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $69,000 | 34,300 | -76,900 | -69% | $2.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $141,000 | 70,000 | -185,400 | -73% | $2.01 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $392,000 | 108,380 | -125,893 | -54% | $3.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $403,000 | 111,200 | -223,300 | -67% | $3.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $925,000 | 255,400 | -71,400 | -22% | $3.62 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $897,000 | 234,273 | +144,378 | +161% | $3.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,281,000 | 334,500 | +334,500 | NEW | $3.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,252,000 | 326,800 | +198,000 | +154% | $3.83 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $417,000 | 89,895 | +89,895 | NEW | $4.64 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $598,000 | 128,800 | +128,800 | NEW | $4.64 | Q4 2020 |