| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $197,000 | 100,000 | 0 | $1.97 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.13% | -0% | $1,698,337 | 862,100 | -9,600 | -1.1% | $1.97 | Q4 2025 |
| 30 Sep 2025 | 0% | 0% | $233,000 | 100,000 | 0 | $2.33 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.17% | +0% | $2,031,061 | 871,700 | +9,600 | +1.1% | $2.33 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $149,000 | 100,000 | -1,200 | -1.2% | $1.49 | Q2 2025 | |
| 30 Jun 2025 | put | 0.14% | -0% | $1,284,529 | 862,100 | -1,200 | -0.14% | $1.49 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $136,620 | 101,200 | -2,000 | -1.9% | $1.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | -0.06% | $1,165,455 | 863,300 | -348,800 | -29% | $1.35 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $219,816 | 103,200 | +1,200 | +1.2% | $2.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0.21% | +0.01% | $2,581,773 | 1,212,100 | +34,200 | +2.9% | $2.13 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $230,520 | 102,000 | +102,000 | NEW | $2.26 | Q3 2024 | |
| 30 Sep 2024 | put | 0.29% | +0.23% | $2,662,054 | 1,177,900 | +829,600 | +238% | $2.26 | Q3 2024 |
| 30 Jun 2024 | -0.04% | $0 | 0 | -528,500 | -100% | $1.91 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.17% | -0.21% | $811,539 | 348,300 | -530,500 | -60% | $2.33 | Q2 2024 |
| 31 Mar 2024 | 0.04% | 0% | $1,818,040 | 528,500 | 0 | $3.44 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.3% | $0 | 0 | -500,000 | -100% | $1.91 | Q1 2024 | |
| 31 Mar 2024 | put | 0.52% | -0.25% | $3,023,072 | 878,800 | -425,000 | -33% | $3.44 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.06% | $2,378,250 | 528,500 | -500,000 | -49% | $4.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.3% | +0.3% | $2,250,000 | 500,000 | +500,000 | NEW | $4.50 | Q4 2023 |
| 31 Dec 2023 | put | 0.78% | +0.17% | $5,867,100 | 1,303,800 | +275,300 | +27% | $4.50 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.1% | $7,816,600 | 1,028,500 | +528,500 | +106% | $7.60 | Q3 2023 | |
| 30 Sep 2023 | put | 0.9% | +0.46% | $7,816,600 | 1,028,500 | +528,500 | +106% | $7.60 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.14% | $5,195,000 | 500,000 | +500,000 | NEW | $10.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0.42% | +0.42% | $5,195,000 | 500,000 | +500,000 | NEW | $10.39 | Q2 2023 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -226,800 | -100% | $1.91 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -226,800 | -100% | $1.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $717,000 | 226,800 | 0 | $3.16 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.03% | 0% | $717,000 | 226,800 | 0 | $3.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $596,000 | 226,800 | -17,100 | -7% | $2.63 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | -0% | $596,000 | 226,800 | -17,100 | -7% | $2.63 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $549,000 | 243,900 | +243,900 | NEW | $2.25 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $549,000 | 243,900 | +243,900 | NEW | $2.25 | Q2 2019 |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -250,000 | -100% | $1.91 | Q3 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $1,170,000 | 250,000 | +250,000 | NEW | $4.68 | Q2 2014 |