| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $32,262 | 51,015 | +51,015 | NEW | $0.63 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -58,728 | -100% | $0.76 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $39,630 | 58,728 | +28,308 | +93% | $0.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,963 | 30,420 | +30,420 | NEW | $0.95 | Q1 2025 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -11,600 | -100% | $0.76 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $17,284 | 11,600 | -6,500 | -36% | $1.49 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -14,858 | -100% | $0.76 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $36,200 | 18,100 | +18,100 | NEW | $2.00 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -12,900 | -100% | $0.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,841 | 14,858 | -46,658 | -76% | $1.47 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $18,963 | 12,900 | +2,000 | +18% | $1.47 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $137,181 | 61,516 | +49,103 | +396% | $2.23 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -35,600 | -100% | $0.76 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $24,307 | 10,900 | -7,100 | -39% | $2.23 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $28,302 | 12,413 | -7,016 | -36% | $2.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $81,168 | 35,600 | +35,600 | NEW | $2.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $41,040 | 18,000 | +2,400 | +15% | $2.28 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $57,316 | 19,429 | +19,429 | NEW | $2.95 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -68,900 | -100% | $0.76 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $46,020 | 15,600 | -21,300 | -58% | $2.95 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -30,950 | -100% | $0.76 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $206,700 | 68,900 | +2,300 | +3.5% | $3.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $110,700 | 36,900 | +36,900 | NEW | $3.00 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $48,282 | 30,950 | -13,852 | -31% | $1.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $103,896 | 66,600 | +66,600 | NEW | $1.56 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -10,200 | -100% | $0.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $108,000 | 44,802 | +44,802 | NEW | $2.41 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $24,000 | 10,200 | +10,200 | NEW | $2.35 | Q3 2022 |
| 30 Jun 2022 | call | -0% | $0 | 0 | -110,200 | -100% | $0.76 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -19,200 | -100% | $0.76 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $431,000 | 110,200 | +48,600 | +79% | $3.91 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $75,000 | 19,200 | -100 | -0.52% | $3.91 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $376,000 | 61,600 | -304,100 | -83% | $6.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $118,000 | 19,300 | -71,700 | -79% | $6.11 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $1,938,000 | 365,700 | +18,800 | +5.4% | $5.30 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $482,000 | 91,000 | -29,000 | -24% | $5.30 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -60,933 | -100% | $0.76 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $2,553,000 | 346,900 | +263,800 | +317% | $7.36 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $883,000 | 120,000 | +98,100 | +448% | $7.36 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $484,000 | 60,933 | +60,933 | NEW | $7.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $660,000 | 83,100 | +83,100 | NEW | $7.94 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $174,000 | 21,900 | +11,800 | +117% | $7.95 | Q1 2021 |
| 31 Dec 2020 | put | 0% | +0% | $77,000 | 10,100 | +10,100 | NEW | $7.62 | Q4 2020 |