| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,326,890 | 831,032 | +275,951 | +50% | $2.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $592,200 | 211,500 | +150,900 | +249% | $2.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $282,800 | 101,000 | -35,100 | -26% | $2.80 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,137,062 | 555,081 | +90,888 | +20% | $3.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $233,310 | 60,600 | -60,200 | -50% | $3.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $523,985 | 136,100 | +15,200 | +13% | $3.85 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,685,021 | 464,193 | +140,635 | +43% | $3.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $438,504 | 120,800 | -8,000 | -6.2% | $3.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $438,867 | 120,900 | +65,000 | +116% | $3.63 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $378,563 | 323,558 | +186,283 | +100% | $1.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $150,696 | 128,800 | -95,700 | $1.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $65,403 | 55,900 | -4,500 | $1.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $284,159 | 137,275 | +101,307 | +282% | $2.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $464,715 | 224,500 | +224,500 | NEW | $2.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $125,028 | 60,400 | +60,400 | NEW | $2.07 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $8,974 | 35,968 | -1,807,232 | -98% | $0.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $840,684 | 1,843,200 | +1,571,090 | +577% | $0.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $227,756 | 272,110 | -18,820 | -6.5% | $0.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $407,303 | 290,930 | +210,592 | +262% | $1.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $151,839 | 80,338 | -336,168 | -81% | $1.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $666,410 | 416,506 | +143,614 | +53% | $1.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $338,386 | 272,892 | +245,875 | +910% | $1.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $41,336 | 27,017 | -21,341 | -44% | $1.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $88,000 | 48,358 | -447,799 | -90% | $1.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,101,000 | 496,157 | +474,331 | +2173% | $2.22 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -365,900 | -100% | $2.58 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -60,400 | -100% | $2.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $146,000 | 21,826 | -21,938 | -50% | $6.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,452,000 | 365,900 | -393,800 | -52% | $6.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $405,000 | 60,400 | -161,000 | -73% | $6.71 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $248,000 | 43,764 | -473,925 | -92% | $5.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,300,000 | 759,700 | -3,900 | -0.51% | $5.66 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,253,000 | 221,400 | +58,100 | +36% | $5.66 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,255,000 | 517,689 | +517,689 | NEW | $8.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,277,000 | 763,600 | +763,600 | NEW | $8.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,342,000 | 163,300 | +163,300 | NEW | $8.22 | Q3 2021 |