| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $202,484 | 284,587 | -70,152 | -20% | $0.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $70,929 | 99,900 | -50,900 | -34% | $0.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $36,423 | 51,300 | +2,200 | +4.5% | $0.71 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $574,677 | 354,739 | +45,833 | +15% | $1.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $244,296 | 150,800 | +150,800 | NEW | $1.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $79,542 | 49,100 | +25,900 | +112% | $1.62 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $188,803 | 308,906 | +181,946 | +143% | $0.61 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $14,152 | 23,200 | +23,200 | NEW | $0.61 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $72,380 | 126,960 | -19,802 | $0.57 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -103,400 | -100% | $0.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $209,870 | 146,762 | +136,423 | +1319% | $1.43 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $147,862 | 103,400 | +103,400 | NEW | $1.43 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $19,954 | 10,339 | -32,679 | -76% | $1.93 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -10,500 | -100% | $0.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $133,356 | 43,018 | -11,435 | -21% | $3.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $32,550 | 10,500 | -4,100 | -28% | $3.10 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $284,789 | 54,453 | -29,870 | -35% | $5.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $76,358 | 14,600 | +14,600 | NEW | $5.23 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $273,207 | 84,323 | +84,323 | NEW | $3.24 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -71,568 | -100% | $0.68 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -13,100 | -100% | $0.68 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $0.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $420,104 | 71,568 | +10,915 | +18% | $5.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $76,897 | 13,100 | +13,100 | NEW | $5.87 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $58,700 | 10,000 | -11,300 | -53% | $5.87 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $172,861 | 60,653 | +40,053 | +194% | $2.85 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $60,705 | 21,300 | +21,300 | NEW | $2.85 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $41,406 | 20,600 | +20,600 | NEW | $2.01 | Q4 2022 |