| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -174,345 | -100% | $2.60 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $562,250 | 162,500 | +53,300 | +49% | $3.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $150,164 | 43,400 | +4,800 | +12% | $3.46 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $360,894 | 174,345 | +145,019 | +495% | $2.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $226,044 | 109,200 | +76,200 | +231% | $2.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $79,902 | 38,600 | +4,700 | +14% | $2.07 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $63,637 | 29,326 | +29,326 | NEW | $2.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $71,610 | 33,000 | -15,600 | -32% | $2.17 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $73,563 | 33,900 | -42,800 | -56% | $2.17 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -215,207 | -100% | $2.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $72,900 | 48,600 | +33,600 | +200% | $1.50 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $115,050 | 76,700 | -228,800 | $1.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,082,491 | 215,207 | +112,515 | +110% | $5.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $75,450 | 15,000 | -2,800 | -16% | $5.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,536,665 | 305,500 | +40,900 | +15% | $5.03 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $827,698 | 102,692 | +102,692 | NEW | $8.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $143,468 | 17,800 | -134,700 | -88% | $8.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,132,676 | 264,600 | +126,700 | +92% | $8.06 | Q3 2024 |
| 30 Jun 2024 | 0% | $0 | 0 | -1 | -100% | $2.60 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $878,400 | 152,500 | +64,200 | +73% | $5.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $794,304 | 137,900 | +20,800 | +18% | $5.76 | Q2 2024 |
| 31 Mar 2024 | 0% | 0% | $12 | 1 | +1 | NEW | $12.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,050,770 | 88,300 | +33,100 | +60% | $11.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,393,490 | 117,100 | +114,800 | +4991% | $11.90 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $1,032,240 | 55,200 | +55,200 | NEW | $18.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $43,010 | 2,300 | +2,300 | NEW | $18.70 | Q4 2023 |
| 31 Mar 2022 | -0% | $0 | 0 | -59,147 | -100% | $2.60 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,040,000 | 59,147 | +21,925 | +59% | $17.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,182,000 | 37,222 | +37,222 | NEW | $31.76 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -8,963 | -100% | $2.60 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $250,000 | 8,963 | +8,963 | NEW | $27.89 | Q1 2021 |