| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.1% | $174,300 | 39,977 | -130,132 | -76% | $4.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $470,444 | 107,900 | +19,700 | +22% | $4.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $354,468 | 81,300 | +16,300 | +25% | $4.36 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.13% | $971,322 | 170,109 | +147,584 | +655% | $5.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $503,622 | 88,200 | +49,900 | +130% | $5.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $371,150 | 65,000 | +9,800 | +18% | $5.71 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $60,367 | 22,525 | -24,496 | -52% | $2.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $102,644 | 38,300 | -1,600 | -4% | $2.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $147,936 | 55,200 | -9,500 | -15% | $2.68 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.09% | $127,427 | 47,021 | -170,798 | $2.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $108,129 | 39,900 | -6,600 | $2.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $175,337 | 64,700 | -13,700 | $2.71 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.09% | $646,922 | 217,819 | +126,918 | +140% | $2.97 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $138,105 | 46,500 | +19,100 | +70% | $2.97 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $232,848 | 78,400 | +45,200 | +136% | $2.97 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.05% | $245,433 | 90,901 | +65,111 | +252% | $2.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $73,980 | 27,400 | +27,400 | NEW | $2.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $89,640 | 33,200 | -21,300 | -39% | $2.70 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.03% | $69,117 | 25,790 | +25,790 | NEW | $2.68 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -56,400 | -100% | $5.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.01% | $146,060 | 54,500 | -37,200 | -41% | $2.68 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | +0.02% | $379,008 | 56,400 | +56,400 | NEW | $6.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $616,224 | 91,700 | +91,700 | NEW | $6.72 | Q1 2024 |