| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,214,436 | 1,104,033 | -505,990 | -31% | $1.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $306,460 | 278,600 | +217,400 | +355% | $1.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $57,420 | 52,200 | +37,200 | +248% | $1.10 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,270,133 | 1,610,023 | +1,325,270 | +465% | $1.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $86,292 | 61,200 | +18,200 | +42% | $1.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $21,150 | 15,000 | -8,800 | -37% | $1.41 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $558,116 | 284,753 | +284,753 | NEW | $1.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $84,280 | 43,000 | +5,700 | +15% | $1.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $46,648 | 23,800 | -13,600 | -36% | $1.96 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -23,845 | -100% | $0.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $44,760 | 37,300 | -62,100 | $1.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $44,880 | 37,400 | -7,400 | $1.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $64,382 | 23,845 | -232,844 | -91% | $2.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $268,380 | 99,400 | +99,400 | NEW | $2.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $120,960 | 44,800 | +44,800 | NEW | $2.70 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $226,451 | 256,689 | -47,367 | -16% | $0.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $319,259 | 304,056 | +152,933 | +101% | $1.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $297,712 | 151,123 | +138,909 | +1137% | $1.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $24,550 | 12,214 | -15,571 | -56% | $2.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $46,123 | 27,785 | +486 | +1.8% | $1.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $48,865 | 27,299 | -103,738 | -79% | $1.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $230,625 | 131,037 | +131,037 | NEW | $1.76 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,416 | -100% | $0.98 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $31,000 | 11,416 | +11,416 | NEW | $2.72 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -68,248 | -100% | $0.98 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -187,100 | -100% | $0.98 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -22,300 | -100% | $0.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $319,000 | 68,248 | +68,248 | NEW | $4.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $876,000 | 187,100 | -13,900 | -6.9% | $4.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $104,000 | 22,300 | -3,900 | -15% | $4.66 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -24,831 | -100% | $0.98 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $1,582,000 | 201,000 | +41,100 | +26% | $7.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $206,000 | 26,200 | -5,700 | -18% | $7.86 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $207,000 | 24,831 | -18,773 | -43% | $8.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,334,000 | 159,900 | -24,600 | -13% | $8.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $266,000 | 31,900 | +21,400 | +204% | $8.34 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $534,000 | 43,604 | +43,604 | NEW | $12.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,262,000 | 184,500 | +184,500 | NEW | $12.26 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $129,000 | 10,500 | +10,500 | NEW | $12.29 | Q2 2021 |