| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $243,549 | 371,094 | -336,699 | -48% | $0.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $80,388 | 121,800 | -695,400 | -85% | $0.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $23,826 | 36,100 | -391,500 | -92% | $0.66 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,302,339 | 707,793 | +548,535 | +344% | $1.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,503,648 | 817,200 | +589,500 | +259% | $1.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $786,784 | 427,600 | +427,600 | NEW | $1.84 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $170,406 | 159,258 | +36,101 | +29% | $1.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $243,639 | 227,700 | +108,400 | +91% | $1.07 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -47,200 | -100% | $0.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $124,389 | 123,157 | -57,268 | $1.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $120,493 | 119,300 | -1,100 | $1.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $47,672 | 47,200 | +27,100 | +100% | $1.01 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $297,702 | 180,425 | +62,923 | +54% | $1.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $198,660 | 120,400 | -95,700 | -44% | $1.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $33,165 | 20,100 | -22,500 | -53% | $1.65 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $284,355 | 117,502 | +117,502 | NEW | $2.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $522,962 | 216,100 | +99,400 | +85% | $2.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $103,092 | 42,600 | +13,000 | +44% | $2.42 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $220,563 | 116,700 | +39,400 | +51% | $1.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $55,944 | 29,600 | +29,600 | NEW | $1.89 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $221,851 | 77,300 | +11,700 | +18% | $2.87 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -66,900 | -100% | $0.67 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -15,713 | -100% | $0.67 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $225,008 | 65,600 | +21,200 | +48% | $3.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $229,467 | 66,900 | +50,200 | +301% | $3.43 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $32,526 | 15,713 | -25,875 | -62% | $2.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $91,908 | 44,400 | +44,400 | NEW | $2.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $34,569 | 16,700 | -700 | -4% | $2.07 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $48,658 | 41,588 | +41,588 | NEW | $1.17 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $20,358 | 17,400 | +17,400 | NEW | $1.17 | Q2 2023 |