| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,625 | 20,135 | -48,398 | -71% | $1.67 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $16,867 | 10,100 | -16,400 | -62% | $1.67 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $192,578 | 68,533 | +31,401 | +85% | $2.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $74,465 | 26,500 | +2,800 | +12% | $2.81 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $115,852 | 37,132 | -32,333 | -47% | $3.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $73,944 | 23,700 | +23,700 | NEW | $3.12 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $143,793 | 69,465 | +42,381 | +100% | $2.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $48,210 | 27,084 | +14,991 | +124% | $1.78 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -11,000 | -100% | $0.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,251 | 12,093 | +12,093 | NEW | $1.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $20,240 | 11,000 | -141,500 | -93% | $1.84 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -16,700 | -100% | $0.88 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -70,199 | -100% | $0.88 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $486,475 | 152,500 | -133,100 | -47% | $3.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $53,273 | 16,700 | -86,100 | -84% | $3.19 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $270,266 | 70,199 | +70,199 | NEW | $3.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,099,560 | 285,600 | -83,600 | -23% | $3.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $395,780 | 102,800 | +102,800 | NEW | $3.85 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $2,381,340 | 369,200 | +194,500 | +111% | $6.45 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -64,100 | -100% | $0.88 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $817,596 | 174,700 | -67,400 | -28% | $4.68 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $299,988 | 64,100 | +64,100 | NEW | $4.68 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $1,769,751 | 242,100 | +88,100 | +57% | $7.31 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -24,100 | -100% | $0.88 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -34,746 | -100% | $0.88 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $691,460 | 154,000 | +63,600 | +70% | $4.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $108,209 | 24,100 | +2,400 | +11% | $4.49 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $227,934 | 34,746 | +12,923 | +59% | $6.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $593,024 | 90,400 | -55,500 | -38% | $6.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $142,352 | 21,700 | -44,000 | -67% | $6.56 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $99,000 | 21,823 | +9,873 | +83% | $4.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $664,000 | 145,900 | +124,900 | +595% | $4.55 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $299,000 | 65,700 | +37,200 | +131% | $4.55 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $58,000 | 11,950 | +11,950 | NEW | $4.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $101,000 | 21,000 | +21,000 | NEW | $4.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $138,000 | 28,500 | +28,500 | NEW | $4.84 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -33,173 | -100% | $0.88 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $67,000 | 33,173 | +33,173 | NEW | $2.02 | Q4 2021 |