| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,783,290 | 1,943,636 | +1,778,545 | +1077% | $3.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $964,636 | 276,400 | +193,500 | +233% | $3.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $102,257 | 29,300 | -91,000 | -76% | $3.49 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $501,877 | 165,091 | +165,091 | NEW | $3.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $252,016 | 82,900 | +14,100 | +20% | $3.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $365,712 | 120,300 | -133,600 | -53% | $3.04 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -953,579 | -100% | $2.42 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $176,816 | 68,800 | -38,000 | -36% | $2.57 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $652,523 | 253,900 | +29,000 | +13% | $2.57 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,393,484 | 953,579 | +566,548 | +100% | $2.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $268,068 | 106,800 | +33,000 | $2.51 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $564,499 | 224,900 | +102,300 | $2.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,014,021 | 387,031 | +387,031 | NEW | $2.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $193,356 | 73,800 | +7,200 | +11% | $2.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $321,212 | 122,600 | +68,100 | +125% | $2.62 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -846,826 | -100% | $2.42 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $254,412 | 66,600 | +46,000 | +223% | $3.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $208,190 | 54,500 | -29,200 | -35% | $3.82 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,608,224 | 846,826 | +446,361 | +111% | $3.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $63,448 | 20,600 | -7,400 | -26% | $3.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $257,796 | 83,700 | -6,900 | -7.6% | $3.08 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,274,642 | 400,465 | +380,630 | +1919% | $5.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $159,040 | 28,000 | -36,600 | -57% | $5.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $514,608 | 90,600 | +83,200 | +1124% | $5.68 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $83,307 | 19,835 | -66,171 | -77% | $4.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $271,320 | 64,600 | +59,200 | +1096% | $4.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $31,080 | 7,400 | -7,000 | -49% | $4.20 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $113,528 | 86,006 | +15,819 | +23% | $1.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $7,128 | 5,400 | -14,300 | -73% | $1.32 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $19,008 | 14,400 | -14,900 | -51% | $1.32 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $106,684 | 70,187 | +37,880 | +117% | $1.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $29,944 | 19,700 | -4,900 | -20% | $1.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $44,536 | 29,300 | -21,100 | -42% | $1.52 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $56,538 | 32,307 | -89,292 | -73% | $1.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $43,050 | 24,600 | +18,100 | +278% | $1.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $88,200 | 50,400 | +26,000 | +107% | $1.75 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $255,358 | 121,599 | +92,751 | +322% | $2.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $13,650 | 6,500 | -21,900 | -77% | $2.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $51,240 | 24,400 | -32,600 | -57% | $2.10 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $90,000 | 28,848 | -41,221 | -59% | $3.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $89,000 | 28,400 | +28,400 | NEW | $3.13 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $178,000 | 57,000 | +17,900 | +46% | $3.12 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $232,000 | 70,069 | -144,066 | -67% | $3.31 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $130,000 | 39,100 | +7,100 | +22% | $3.32 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,805,000 | 214,135 | +146,816 | +218% | $8.43 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $270,000 | 32,000 | +32,000 | NEW | $8.44 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $552,000 | 67,319 | -98,694 | -59% | $8.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,931,000 | 166,013 | +166,013 | NEW | $11.63 | Q3 2021 |