| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $243,760 | 206,576 | -187,705 | -48% | $1.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $235,646 | 199,700 | -475,700 | -70% | $1.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $117,174 | 99,300 | +42,200 | +74% | $1.18 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $650,564 | 394,281 | +209,125 | +113% | $1.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,114,410 | 675,400 | -272,800 | -29% | $1.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $94,215 | 57,100 | +21,300 | +59% | $1.65 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $329,578 | 185,156 | -31,389 | -14% | $1.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,687,796 | 948,200 | +506,700 | +115% | $1.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $63,724 | 35,800 | -78,600 | -69% | $1.78 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $223,041 | 216,545 | +146,860 | +200% | $1.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $454,745 | 441,500 | +421,100 | +2000% | $1.03 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $117,832 | 114,400 | +114,400 | NEW | $1.03 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $129,614 | 69,685 | +40,041 | +135% | $1.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $37,944 | 20,400 | -64,600 | -76% | $1.86 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $56,620 | 29,644 | -15,713 | -35% | $1.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $162,350 | 85,000 | +45,500 | +115% | $1.91 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $86,632 | 45,357 | -11,133 | -20% | $1.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $75,445 | 39,500 | +39,500 | NEW | $1.91 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $118,064 | 56,490 | +56,490 | NEW | $2.09 | Q1 2024 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -13,600 | -100% | $1.14 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $31,688 | 13,600 | +13,600 | NEW | $2.33 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -13,138 | -100% | $1.14 | Q2 2023 | ||
| 30 Jun 2023 | put | -0% | $0 | 0 | -15,700 | -100% | $1.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $41,910 | 13,138 | +13,138 | NEW | $3.19 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $50,083 | 15,700 | +15,700 | NEW | $3.19 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -19,355 | -100% | $1.14 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $116,000 | 19,355 | -549 | -2.8% | $5.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $109,000 | 19,904 | +19,904 | NEW | $5.48 | Q2 2022 |