| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -308,050 | -100% | $1.31 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -421,100 | -100% | $1.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $289,598 | 308,050 | +6,610 | +2.2% | $0.94 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $395,876 | 421,100 | 0 | $0.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $322,541 | 301,440 | +99,600 | +49% | $1.07 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -105,100 | -100% | $1.31 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $450,577 | 421,100 | 0 | $1.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $211,932 | 201,840 | +44,200 | $1.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $110,355 | 105,100 | -44,200 | $1.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $442,155 | 421,100 | +10,000 | $1.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $165,522 | 157,640 | +126,640 | +409% | $1.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $156,765 | 149,300 | +53,000 | +55% | $1.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $431,655 | 411,100 | +266,400 | +184% | $1.05 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $53,320 | 31,000 | -150,600 | -83% | $1.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $165,636 | 96,300 | +96,300 | NEW | $1.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $248,884 | 144,700 | -49,500 | -25% | $1.72 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $142,847 | 181,600 | +181,600 | NEW | $0.79 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $1.31 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $152,758 | 194,200 | +171,400 | +752% | $0.79 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -13,000 | -100% | $1.31 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $30,800 | 20,000 | +20,000 | NEW | $1.54 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $35,112 | 22,800 | +7,300 | +47% | $1.54 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $29,380 | 13,000 | -13,000 | -50% | $2.26 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $35,030 | 15,500 | -16,800 | -52% | $2.26 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $68,640 | 26,000 | +26,000 | NEW | $2.64 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -36,000 | -100% | $1.31 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $85,272 | 32,300 | -10,000 | -24% | $2.64 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | 0% | $137,520 | 36,000 | 0 | $3.82 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $161,586 | 42,300 | 0 | $3.82 | Q2 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $136,440 | 36,000 | +20,400 | +131% | $3.79 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $160,317 | 42,300 | +25,800 | +156% | $3.79 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | -0.01% | $82,836 | 15,600 | -29,400 | -65% | $5.31 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.02% | $87,615 | 16,500 | -38,700 | -70% | $5.31 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0.01% | $228,000 | 45,000 | +45,000 | NEW | $5.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $279,000 | 55,200 | +55,200 | NEW | $5.05 | Q3 2022 |