| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $221,595 | 334,786 | +249,192 | +291% | $0.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $274,164 | 415,400 | +184,100 | +80% | $0.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $49,500 | 75,000 | +60,500 | +417% | $0.66 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $303,859 | 85,594 | -29,774 | -26% | $3.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $821,115 | 231,300 | +231,300 | NEW | $3.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $51,475 | 14,500 | +14,500 | NEW | $3.55 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $230,736 | 115,368 | +50,587 | +78% | $2.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $161,953 | 64,781 | -31,125 | $2.50 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -55,700 | -100% | $0.53 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -91,100 | -100% | $0.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $282,923 | 95,906 | +43,812 | +84% | $2.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $164,315 | 55,700 | -7,200 | -11% | $2.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $268,745 | 91,100 | -300 | -0.33% | $2.95 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $156,803 | 52,094 | -13,013 | -20% | $3.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $189,329 | 62,900 | -147,600 | -70% | $3.01 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $275,114 | 91,400 | +35,300 | +63% | $3.01 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $226,572 | 65,107 | -223,778 | -77% | $3.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $732,540 | 210,500 | -44,800 | -18% | $3.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $195,228 | 56,100 | +14,600 | +35% | $3.48 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,525,313 | 288,885 | +288,885 | NEW | $5.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,347,984 | 255,300 | -54,500 | -18% | $5.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $219,120 | 41,500 | -3,100 | -7% | $5.28 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -19,355 | -100% | $0.53 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $1,592,372 | 309,800 | -105,700 | -25% | $5.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $229,244 | 44,600 | -20,400 | -31% | $5.14 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $101,420 | 19,355 | +7,053 | +57% | $5.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,177,220 | 415,500 | +401,100 | +2785% | $5.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $340,600 | 65,000 | +65,000 | NEW | $5.24 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $23,005 | 12,302 | +12,302 | NEW | $1.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $26,928 | 14,400 | +14,400 | NEW | $1.87 | Q2 2023 |