| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $147,339 | 188,149 | -39,636 | -17% | $0.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $227,491 | 290,500 | -393,300 | -58% | $0.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $35,005 | 44,700 | +32,500 | +266% | $0.78 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $164,324 | 227,785 | +191,362 | +525% | $0.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $493,293 | 683,800 | +582,600 | +576% | $0.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $8,801 | 12,200 | -6,000 | -33% | $0.72 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $184,665 | 36,423 | -138,084 | -79% | $5.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $513,084 | 101,200 | +101,200 | NEW | $5.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $92,274 | 18,200 | -62,300 | -77% | $5.07 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $527,011 | 174,507 | -24,499 | $3.02 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $243,110 | 80,500 | +80,500 | NEW | $3.02 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $720,402 | 199,006 | +175,252 | +738% | $3.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $41,807 | 23,754 | -4,702 | -17% | $1.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $44,391 | 28,456 | -33,684 | -54% | $1.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $121,173 | 62,140 | +62,140 | NEW | $1.95 | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,157 | -100% | $0.89 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $29,000 | 10,157 | +10,157 | NEW | $2.86 | Q2 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,700 | -100% | $0.89 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | 0% | $102,000 | 13,700 | 0 | $7.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,243,000 | 136,901 | 0 | $9.08 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | $1,554,000 | 171,200 | 0 | $9.08 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $470,000 | 51,800 | 0 | $9.07 * | Q3 2021 |