| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $1,765,969 | 457,505 | +301,463 | +193% | $3.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,124,418 | 291,300 | +77,500 | +36% | $3.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,362,580 | 353,000 | +147,300 | +72% | $3.86 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $344,853 | 156,042 | -213,095 | -58% | $2.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $472,498 | 213,800 | +213,800 | NEW | $2.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $454,597 | 205,700 | +128,900 | +168% | $2.21 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $531,557 | 369,137 | +125,006 | $1.44 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $110,592 | 76,800 | +20,000 | $1.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $295,399 | 244,131 | +39,082 | +19% | $1.21 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -66,500 | -100% | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | +0% | $68,728 | 56,800 | +29,800 | +110% | $1.21 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $278,867 | 205,049 | +158,065 | +336% | $1.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $90,440 | 66,500 | 0 | $1.36 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $36,720 | 27,000 | +27,000 | NEW | $1.36 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $66,247 | 46,984 | -18,913 | -29% | $1.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $93,765 | 66,500 | +43,400 | +188% | $1.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $123,886 | 65,897 | -20,740 | -24% | $1.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $43,428 | 23,100 | +10,500 | +83% | $1.88 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $127,356 | 86,637 | +53,463 | +161% | $1.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $18,522 | 12,600 | 0 | $1.47 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -24,100 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $42,463 | 33,174 | -37,203 | -53% | $1.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $16,128 | 12,600 | -31,400 | -71% | $1.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $30,848 | 24,100 | -30,300 | -56% | $1.28 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $124,567 | 70,377 | +29,031 | +70% | $1.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $77,880 | 44,000 | -43,000 | -49% | $1.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $96,288 | 54,400 | +9,200 | +20% | $1.77 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $89,307 | 41,346 | -26,227 | -39% | $2.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $187,920 | 87,000 | -16,800 | -16% | $2.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $97,632 | 45,200 | -69,900 | -61% | $2.16 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $157,445 | 67,573 | +36,911 | +120% | $2.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $241,854 | 103,800 | +46,300 | +81% | $2.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $268,183 | 115,100 | +78,200 | +212% | $2.33 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $78,000 | 30,662 | -115,314 | -79% | $2.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $146,000 | 57,500 | +31,700 | +123% | $2.54 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $94,000 | 36,900 | -69,200 | -65% | $2.55 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $328,000 | 145,976 | +47,613 | +48% | $2.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $58,000 | 25,800 | -29,000 | -53% | $2.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $239,000 | 106,100 | +58,600 | +123% | $2.25 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $405,000 | 98,363 | +11,929 | +14% | $4.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $226,000 | 54,800 | +39,800 | +265% | $4.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $196,000 | 47,500 | -51,400 | -52% | $4.13 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $425,000 | 86,434 | +59,796 | +224% | $4.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $74,000 | 15,000 | -46,000 | -75% | $4.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $487,000 | 98,900 | -300 | -0.3% | $4.92 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $133,000 | 26,638 | +26,638 | NEW | $4.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $305,000 | 61,000 | +61,000 | NEW | $5.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $496,000 | 99,200 | +99,200 | NEW | $5.00 | Q3 2021 |