| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,699,837 | 480,180 | +416,889 | +659% | $3.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $811,014 | 229,100 | -99,100 | -30% | $3.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $507,282 | 143,300 | +59,900 | +72% | $3.54 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $272,151 | 63,291 | +63,291 | NEW | $4.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,411,260 | 328,200 | +24,500 | +8.1% | $4.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $358,620 | 83,400 | -91,900 | -52% | $4.30 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -58,257 | -100% | $4.05 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $759,250 | 303,700 | +17,600 | +6.2% | $2.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $438,250 | 175,300 | +75,100 | +75% | $2.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $102,532 | 58,257 | +58,257 | NEW | $1.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $503,536 | 286,100 | -119,700 | $1.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $176,352 | 100,200 | +42,100 | $1.76 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -22,147 | -100% | $4.05 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $888,702 | 405,800 | +92,900 | +30% | $2.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $127,239 | 58,100 | -30,200 | -34% | $2.19 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $54,260 | 22,147 | -200,133 | -90% | $2.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $766,605 | 312,900 | +208,400 | +199% | $2.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $216,335 | 88,300 | -108,700 | -55% | $2.45 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $500,130 | 222,280 | -43,312 | -16% | $2.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $235,125 | 104,500 | +59,200 | +131% | $2.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $443,250 | 197,000 | -36,600 | -16% | $2.25 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $634,765 | 265,592 | +72,276 | +37% | $2.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $108,267 | 45,300 | -3,000 | -6.2% | $2.39 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $558,304 | 233,600 | +113,200 | +94% | $2.39 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $521,953 | 193,316 | +102,445 | +113% | $2.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $130,410 | 48,300 | -90,900 | -65% | $2.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $325,080 | 120,400 | +33,400 | +38% | $2.70 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $260,800 | 90,871 | +90,871 | NEW | $2.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $399,504 | 139,200 | +102,400 | +278% | $2.87 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $249,690 | 87,000 | +58,200 | +202% | $2.87 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -95,486 | -100% | $4.05 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $73,600 | 36,800 | +36,800 | NEW | $2.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $57,600 | 28,800 | -61,200 | -68% | $2.00 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $196,701 | 95,486 | -160,381 | -63% | $2.06 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -72,500 | -100% | $4.05 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $185,400 | 90,000 | -96,200 | -52% | $2.06 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $606,405 | 255,867 | +204,343 | +397% | $2.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $171,825 | 72,500 | +29,700 | +69% | $2.37 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $441,294 | 186,200 | +107,500 | +137% | $2.37 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $115,000 | 51,524 | -16,567 | -24% | $2.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $96,000 | 42,800 | +400 | +0.94% | $2.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $176,000 | 78,700 | +40,600 | +107% | $2.24 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $155,000 | 68,091 | +13,235 | +24% | $2.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $96,000 | 42,400 | -31,500 | -43% | $2.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $86,000 | 38,100 | -14,900 | -28% | $2.26 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $216,000 | 54,856 | -67,661 | -55% | $3.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $290,000 | 73,900 | +73,900 | NEW | $3.92 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $208,000 | 53,000 | +22,800 | +75% | $3.92 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $447,000 | 122,517 | +65,400 | +115% | $3.65 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $110,000 | 30,200 | +30,200 | NEW | $3.64 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $204,000 | 57,117 | +57,117 | NEW | $3.57 | Q3 2021 |