| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -10,196 | -100% | $1.96 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $23,145 | 10,196 | -826 | -7.5% | $2.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $34,278 | 11,022 | -35,209 | -76% | $3.11 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $1.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $171,517 | 46,231 | -38,120 | $3.71 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $92,750 | 25,000 | -17,300 | $3.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $301,977 | 84,351 | +44,190 | +110% | $3.58 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $151,434 | 42,300 | +9,900 | +31% | $3.58 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $184,339 | 40,161 | +25,531 | +175% | $4.59 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -11,500 | -100% | $1.96 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $148,716 | 32,400 | +11,100 | +52% | $4.59 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $81,489 | 14,630 | -4,817 | -25% | $5.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $64,055 | 11,500 | -6,800 | -37% | $5.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $118,641 | 21,300 | +3,700 | +21% | $5.57 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $131,073 | 19,447 | -12,832 | -40% | $6.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $123,342 | 18,300 | +5,500 | +43% | $6.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $118,624 | 17,600 | -37,300 | -68% | $6.74 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $213,687 | 32,279 | +32,279 | NEW | $6.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $84,736 | 12,800 | +12,800 | NEW | $6.62 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $363,438 | 54,900 | +37,600 | +217% | $6.62 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -21,377 | -100% | $1.96 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -24,100 | -100% | $1.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $104,492 | 17,300 | -7,100 | -29% | $6.04 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $164,603 | 21,377 | +21,377 | NEW | $7.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $185,570 | 24,100 | +24,100 | NEW | $7.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $187,880 | 24,400 | +24,400 | NEW | $7.70 | Q2 2023 |