| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $39,767 | 39,373 | -102,682 | -72% | $1.01 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $11,615 | 11,500 | +11,500 | NEW | $1.01 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $190,354 | 142,055 | +142,055 | NEW | $1.34 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -20,842 | -100% | $0.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $51,480 | 20,842 | +8,468 | +68% | $2.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,932 | 12,374 | +12,374 | NEW | $1.53 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -16,966 | -100% | $0.83 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -18,100 | -100% | $0.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $27,655 | 16,966 | -20,125 | -54% | $1.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $29,503 | 18,100 | -43,700 | -71% | $1.63 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -16,500 | -100% | $0.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $110,531 | 37,091 | -141,153 | -79% | $2.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $184,164 | 61,800 | -55,400 | -47% | $2.98 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $49,170 | 16,500 | +6,100 | +59% | $2.98 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $794,968 | 178,244 | +71,149 | +66% | $4.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $522,712 | 117,200 | +117,200 | NEW | $4.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $46,384 | 10,400 | +10,400 | NEW | $4.46 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $207,764 | 107,095 | +78,575 | +276% | $1.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $88,412 | 28,520 | -19,658 | -41% | $3.10 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -10,600 | -100% | $0.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $127,000 | 48,178 | +1,428 | +3.1% | $2.64 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $28,000 | 10,600 | +10,600 | NEW | $2.64 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $68,000 | 46,750 | +46,750 | NEW | $1.45 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -27,414 | -100% | $0.83 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -254,200 | -100% | $0.83 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -42,300 | -100% | $0.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $130,000 | 27,414 | -10,103 | -27% | $4.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,210,000 | 254,200 | +155,600 | +158% | $4.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $201,000 | 42,300 | -47,400 | -53% | $4.75 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $97,000 | 37,517 | +3,853 | +11% | $2.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $255,000 | 98,600 | +87,900 | +821% | $2.59 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $232,000 | 89,700 | +7,200 | +8.7% | $2.59 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $100,000 | 33,664 | -25,807 | -43% | $2.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $32,000 | 10,700 | +10,700 | NEW | $2.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $245,000 | 82,500 | +53,700 | +186% | $2.97 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $232,000 | 59,471 | +33,602 | +130% | $3.90 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -47,600 | -100% | $0.83 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $112,000 | 28,800 | +28,800 | NEW | $3.89 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $130,000 | 25,869 | -5,321 | -17% | $5.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $239,000 | 47,600 | -12,000 | -20% | $5.02 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $133,000 | 31,190 | -27,776 | -47% | $4.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $254,000 | 59,600 | +59,600 | NEW | $4.26 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -74,100 | -100% | $0.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $271,000 | 58,966 | +58,966 | NEW | $4.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $340,000 | 74,100 | +74,100 | NEW | $4.59 | Q2 2020 |