| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $539,772 | 152,910 | -275,925 | -64% | $3.53 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -22,300 | -100% | $3.57 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -66,100 | -100% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,119,260 | 428,835 | +40,781 | +11% | $2.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $58,203 | 22,300 | +22,300 | NEW | $2.61 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $172,521 | 66,100 | +66,100 | NEW | $2.61 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $694,617 | 388,054 | +309,238 | +392% | $1.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $183,641 | 78,816 | -8,911 | $2.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $267,567 | 87,727 | +57,491 | +190% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $88,289 | 30,236 | -5,253 | -15% | $2.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $114,275 | 35,489 | +35,489 | NEW | $3.22 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -83,280 | -100% | $3.57 | Q1 2024 | ||
| 31 Mar 2024 | put | -0% | $0 | 0 | -21,500 | -100% | $3.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $423,895 | 83,280 | +51,975 | +166% | $5.09 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -21,100 | -100% | $3.57 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $109,435 | 21,500 | -1,400 | -6.1% | $5.09 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $159,343 | 31,305 | -24,717 | -44% | $5.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $107,399 | 21,100 | +3,100 | +17% | $5.09 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $116,561 | 22,900 | -13,100 | -36% | $5.09 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $299,157 | 56,022 | -169,255 | -75% | $5.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $96,120 | 18,000 | -10,300 | -36% | $5.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $192,240 | 36,000 | +25,800 | +253% | $5.34 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,579,192 | 225,277 | +160,604 | +248% | $7.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $198,383 | 28,300 | +28,300 | NEW | $7.01 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $71,502 | 10,200 | +10,200 | NEW | $7.01 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $304,610 | 64,673 | +41,652 | +181% | $4.71 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -11,600 | -100% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $96,000 | 23,021 | +4,285 | +23% | $4.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $48,000 | 11,600 | +11,600 | NEW | $4.14 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $86,000 | 18,736 | +18,736 | NEW | $4.59 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -21,275 | -100% | $3.57 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $119,000 | 21,275 | +21,275 | NEW | $5.59 | Q4 2021 |