| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $57,317 | 35,164 | +35,164 | NEW | $1.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $39,283 | 24,100 | +24,100 | NEW | $1.63 | Q4 2025 |
| 30 Sep 2025 | call | -0% | $0 | 0 | -35,800 | -100% | $2.61 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $41,528 | 35,800 | +35,800 | NEW | $1.16 | Q2 2025 |
| 31 Mar 2024 | call | -0% | $0 | 0 | -22,500 | -100% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | -0% | $50,625 | 22,500 | -2,400 | -9.6% | $2.25 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $75,198 | 24,900 | -3,000 | -11% | $3.02 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $114,948 | 27,900 | +2,600 | +10% | $4.12 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -82,877 | -100% | $2.61 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $94,875 | 25,300 | -35,300 | -58% | $3.75 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -97,300 | -100% | $2.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $463,282 | 82,877 | +10,114 | +14% | $5.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $338,754 | 60,600 | -20,100 | -25% | $5.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $543,907 | 97,300 | -20,900 | -18% | $5.59 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $483,000 | 72,763 | +35,516 | +95% | $6.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $536,000 | 80,700 | +5,000 | +6.6% | $6.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $785,000 | 118,200 | -30,100 | -20% | $6.64 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $371,000 | 37,247 | +37,247 | NEW | $9.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $753,000 | 75,700 | +75,700 | NEW | $9.95 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,476,000 | 148,300 | +148,300 | NEW | $9.95 | Q2 2022 |