| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $404,332 | 539,109 | +167,837 | +45% | $0.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $262,275 | 349,700 | +83,200 | +31% | $0.75 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $289,050 | 385,400 | +194,500 | +102% | $0.75 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $352,226 | 371,272 | +189,835 | +105% | $0.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $253,175 | 266,500 | +174,400 | +189% | $0.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $181,355 | 190,900 | +190,900 | NEW | $0.95 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $109,080 | 181,437 | -8,860 | -4.7% | $0.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $55,260 | 92,100 | -62,400 | -40% | $0.60 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -58,600 | -100% | $0.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $104,930 | 190,297 | +108,608 | +100% | $0.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $84,975 | 154,500 | +71,000 | $0.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $32,230 | 58,600 | +19,800 | $0.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $57,868 | 81,689 | +69,018 | +545% | $0.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $59,285 | 83,500 | +58,700 | +237% | $0.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $27,548 | 38,800 | +38,800 | NEW | $0.71 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $6,538 | 12,671 | -11,479 | -48% | $0.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,896 | 24,800 | +24,800 | NEW | $0.52 | Q3 2024 |
| 30 Jun 2024 | 0% | 0% | $11,633 | 24,150 | -474 | -1.9% | $0.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,066 | 24,624 | -146,346 | -86% | $0.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $96,581 | 170,970 | +106,048 | +163% | $0.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $43,349 | 64,922 | +15,684 | +32% | $0.67 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -50,100 | -100% | $0.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $40,474 | 49,238 | -116,126 | -70% | $0.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $41,082 | 50,100 | +10,100 | +25% | $0.82 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -13,600 | -100% | $0.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $183,554 | 165,364 | +6,751 | +4.3% | $1.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $44,400 | 40,000 | +21,300 | +114% | $1.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $15,096 | 13,600 | +2,700 | +25% | $1.11 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $125,304 | 158,613 | -70,856 | -31% | $0.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $14,773 | 18,700 | +6,300 | +51% | $0.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $8,611 | 10,900 | -9,600 | -47% | $0.79 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $262,000 | 229,469 | -74,504 | -25% | $1.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $14,000 | 12,400 | -37,000 | -75% | $1.13 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $23,000 | 20,500 | +100 | +0.49% | $1.12 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $328,000 | 303,973 | -234,663 | -44% | $1.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $53,000 | 49,400 | +49,400 | NEW | $1.07 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $22,000 | 20,400 | -14,000 | -41% | $1.08 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,077,000 | 538,636 | +378,290 | +236% | $2.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $69,000 | 34,400 | -38,100 | -53% | $2.01 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $345,000 | 160,346 | -208,107 | -56% | $2.15 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $156,000 | 72,500 | -115,800 | -61% | $2.15 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,319,000 | 368,453 | -306,982 | -45% | $3.58 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -19,000 | -100% | $0.91 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $674,000 | 188,300 | -191,100 | -50% | $3.58 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,215,000 | 675,435 | -112,328 | -14% | $4.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $90,000 | 19,000 | -104,100 | -85% | $4.74 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,806,000 | 379,400 | -412,400 | -52% | $4.76 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $4,230,000 | 787,763 | +426,035 | +118% | $5.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $661,000 | 123,100 | +77,000 | +167% | $5.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,252,000 | 791,800 | +284,800 | +56% | $5.37 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,783,000 | 361,728 | +361,728 | NEW | $4.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $227,000 | 46,100 | +46,100 | NEW | $4.92 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,500,000 | 507,000 | +507,000 | NEW | $4.93 | Q4 2020 |