| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,420,061 | 392,282 | -81,767 | -17% | $3.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,529,656 | 698,800 | +29,700 | +4.4% | $3.62 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $796,038 | 219,900 | +16,600 | +8.2% | $3.62 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,265,954 | 474,049 | +225,830 | +91% | $4.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,198,298 | 669,100 | +191,200 | +40% | $4.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $971,774 | 203,300 | +14,800 | +7.9% | $4.78 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $764,515 | 248,219 | -175,708 | -41% | $3.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,471,932 | 477,900 | -190,400 | -28% | $3.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $580,580 | 188,500 | -73,900 | -28% | $3.08 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,038,621 | 423,927 | +119,153 | $2.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,637,335 | 668,300 | +331,700 | $2.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $642,880 | 262,400 | +59,200 | $2.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $917,370 | 304,774 | -746,537 | -71% | $3.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,013,166 | 336,600 | +162,600 | +93% | $3.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $611,632 | 203,200 | -193,700 | -49% | $3.01 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,362,941 | 1,051,311 | +528,360 | +101% | $4.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $722,100 | 174,000 | -135,400 | -44% | $4.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,647,135 | 396,900 | -341,300 | -46% | $4.15 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,029,050 | 522,951 | +522,951 | NEW | $3.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,200,472 | 309,400 | -861,000 | -74% | $3.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,864,216 | 738,200 | -132,800 | -15% | $3.88 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -32,010 | -100% | $4.11 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $3,663,352 | 1,170,400 | +165,600 | +16% | $3.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,726,230 | 871,000 | +642,400 | +281% | $3.13 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $84,506 | 32,010 | -50,081 | -61% | $2.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,652,672 | 1,004,800 | +768,900 | +326% | $2.64 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $603,504 | 228,600 | +121,300 | +113% | $2.64 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $129,704 | 82,091 | +82,091 | NEW | $1.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $372,722 | 235,900 | +35,400 | +18% | $1.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $169,534 | 107,300 | +15,900 | +17% | $1.58 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $617,540 | 200,500 | +200,500 | NEW | $3.08 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $281,512 | 91,400 | +91,400 | NEW | $3.08 | Q2 2023 |