| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $124,394 | 119,610 | -14,004 | -10% | $1.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $148,312 | 133,614 | +14,619 | +12% | $1.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $142,794 | 118,995 | -23,406 | -16% | $1.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $165,185 | 142,401 | -54,563 | $1.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $265,901 | 196,964 | +49,148 | +33% | $1.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $372,496 | 147,816 | +147,816 | NEW | $2.52 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -21,300 | -100% | $1.04 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -422,025 | -100% | $1.04 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $55,167 | 21,300 | -1,400 | -6.2% | $2.59 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,882,232 | 422,025 | +120,751 | +40% | $4.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $101,242 | 22,700 | +22,700 | NEW | $4.46 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,126,764 | 301,274 | +196,121 | +187% | $3.74 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -12,300 | -100% | $1.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $371,190 | 105,153 | +88,618 | +536% | $3.53 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -11,600 | -100% | $1.04 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $43,419 | 12,300 | -100 | -0.81% | $3.53 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $57,707 | 16,535 | -98,766 | -86% | $3.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $40,484 | 11,600 | -8,800 | -43% | $3.49 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $43,276 | 12,400 | +12,400 | NEW | $3.49 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $428,920 | 115,301 | +9,506 | +9% | $3.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $75,888 | 20,400 | +8,100 | +66% | $3.72 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -13,000 | -100% | $1.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $349,124 | 105,795 | +90,958 | +613% | $3.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $40,590 | 12,300 | -19,400 | -61% | $3.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $42,900 | 13,000 | -7,400 | -36% | $3.30 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $49,000 | 14,837 | +14,837 | NEW | $3.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $106,000 | 31,700 | +31,700 | NEW | $3.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $68,000 | 20,400 | +8,100 | +66% | $3.33 | Q3 2022 |
| 30 Jun 2022 | put | 0% | +0% | $50,000 | 12,300 | +12,300 | NEW | $4.07 | Q2 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -15,803 | -100% | $1.04 | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -10,300 | -100% | $1.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $86,000 | 15,803 | +1,533 | +11% | $5.44 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $56,000 | 10,300 | +10,300 | NEW | $5.44 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $76,000 | 14,270 | +14,270 | NEW | $5.33 | Q2 2021 |