| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -44,504 | -100% | $0.42 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -15,000 | -100% | $0.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $15,590 | 44,504 | +44,504 | NEW | $0.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.02% | $5,255 | 15,000 | -34,000 | $0.35 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | 0% | $29,547 | 49,000 | 0 | $0.60 | Q4 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $17,062 | 49,000 | +10,000 | +26% | $0.35 | Q3 2024 |
| 30 Sep 2024 | put | -0.12% | $0 | 0 | -66,300 | -100% | $0.42 | Q3 2024 | |
| 30 Jun 2024 | -0.2% | $0 | 0 | -340,887 | -100% | $0.42 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.07% | 0% | $43,290 | 39,000 | 0 | $1.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0.12% | 0% | $73,593 | 66,300 | 0 | $1.11 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $746,543 | 340,887 | 0 | $2.19 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $46,800 | 39,000 | 0 | $1.20 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $84,960 | 70,800 | 0 | $1.20 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0.43% | +0.37% | $557,944 | 143,800 | +123,800 | +619% | $3.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0.14% | $77,600 | 20,000 | -45,200 | -69% | $3.88 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | -0.04% | $84,800 | 20,000 | -11,200 | -36% | $4.24 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | +0.24% | $276,448 | 65,200 | +65,200 | NEW | $4.24 | Q3 2023 |
| 30 Jun 2023 | call | 0.16% | +0.16% | $178,464 | 31,200 | +31,200 | NEW | $5.72 | Q2 2023 |