| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | 0% | $68,952 | 44,200 | 0 | $1.56 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $128,180 | 44,200 | 0 | $2.90 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -14,399 | -100% | $1.22 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $137,020 | 44,200 | -13,100 | -23% | $3.10 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -42,900 | -100% | $1.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $41,325 | 14,399 | -64,876 | -82% | $2.87 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $164,451 | 57,300 | -32,700 | -36% | $2.87 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $123,123 | 42,900 | -63,000 | -59% | $2.87 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $315,515 | 79,275 | +79,275 | NEW | $3.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $358,200 | 90,000 | +73,500 | +445% | $3.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $421,482 | 105,900 | +105,900 | NEW | $3.98 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $75,075 | 16,500 | -165,900 | -91% | $4.55 | Q3 2024 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -1,001,251 | -100% | $1.22 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $908,352 | 182,400 | +182,400 | NEW | $4.98 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $3,724,654 | 1,001,251 | +860,713 | +612% | $3.72 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -34,100 | -100% | $1.22 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -34,100 | -100% | $1.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $860,093 | 140,538 | -522,207 | -79% | $6.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $208,692 | 34,100 | +34,100 | NEW | $6.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $208,692 | 34,100 | +34,100 | NEW | $6.12 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $5,295,333 | 662,745 | +662,745 | NEW | $7.99 | Q3 2023 |