| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $957,789 | 532,105 | -153,763 | -22% | $1.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,419,840 | 788,800 | +463,300 | +142% | $1.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $489,780 | 272,100 | -221,500 | -45% | $1.80 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,145,400 | 685,868 | +414,884 | +153% | $1.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $543,585 | 325,500 | +158,900 | +95% | $1.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $824,312 | 493,600 | +151,000 | +44% | $1.67 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $240,715 | 270,984 | -241,050 | -47% | $0.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $148,274 | 166,600 | +58,700 | +54% | $0.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $304,914 | 342,600 | +79,300 | +30% | $0.89 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $266,616 | 512,034 | +167,144 | $0.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $56,108 | 107,900 | -362,300 | $0.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $136,916 | 263,300 | +205,100 | +300% | $0.52 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $755,309 | 344,890 | +241,830 | +235% | $2.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,029,738 | 470,200 | +470,200 | NEW | $2.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $127,458 | 58,200 | +58,200 | NEW | $2.19 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $65,938 | 103,060 | -72,711 | -41% | $0.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $219,714 | 175,771 | +148,372 | +542% | $1.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $46,030 | 27,399 | -19,706 | -42% | $1.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $86,202 | 47,105 | +33,908 | +257% | $1.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $29,957 | 13,197 | -30,428 | -70% | $2.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $106,445 | 43,625 | +43,625 | NEW | $2.44 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -24,900 | -100% | $1.72 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $73,455 | 24,900 | -22,300 | -47% | $2.95 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $148,680 | 47,200 | +12,500 | +36% | $3.15 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -49,737 | -100% | $1.72 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $169,000 | 34,700 | -2,700 | -7.2% | $4.87 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -60,700 | -100% | $1.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $195,000 | 49,737 | -15,506 | -24% | $3.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $147,000 | 37,400 | -52,400 | -58% | $3.93 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $239,000 | 60,700 | -64,100 | -51% | $3.94 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $590,000 | 65,243 | +65,243 | NEW | $9.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $813,000 | 89,800 | +89,800 | NEW | $9.05 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,129,000 | 124,800 | +124,800 | NEW | $9.05 | Q1 2022 |