| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -325,507 | -100% | $9.07 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -194,700 | -100% | $9.07 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -27,600 | -100% | $9.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $286,707 | 325,507 | +36,669 | +13% | $0.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $171,492 | 194,700 | +7,000 | +3.7% | $0.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $24,310 | 27,600 | +5,100 | +23% | $0.88 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $185,203 | 288,838 | +168,326 | +140% | $0.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $120,353 | 187,700 | -40,900 | -18% | $0.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $14,427 | 22,500 | -9,600 | -30% | $0.64 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $81,297 | 120,512 | +53,624 | $0.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $154,214 | 228,600 | -56,300 | $0.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $21,655 | 32,100 | -66,500 | $0.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $58,266 | 66,888 | +66,888 | NEW | $0.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $248,176 | 284,900 | +26,200 | +10% | $0.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $85,890 | 98,600 | +78,200 | +383% | $0.87 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -284,039 | -100% | $9.07 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $305,266 | 258,700 | +59,400 | +30% | $1.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $24,072 | 20,400 | +3,600 | +21% | $1.18 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $352,208 | 284,039 | +269,331 | +1831% | $1.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $247,132 | 199,300 | +48,900 | +33% | $1.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $20,832 | 16,800 | -14,900 | -47% | $1.24 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $14,109 | 14,708 | -103,283 | -88% | $0.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $144,279 | 150,400 | -229,978 | -60% | $0.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $30,410 | 31,700 | +17,500 | +123% | $0.96 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $126,250 | 117,991 | +76,058 | +181% | $1.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $407,004 | 380,378 | -152,728 | -29% | $1.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $15,194 | 14,200 | -54,700 | -79% | $1.07 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $107,348 | 41,933 | -69,082 | -62% | $2.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,364,751 | 533,106 | +85,706 | +19% | $2.56 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $176,384 | 68,900 | +19,700 | +40% | $2.56 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $601,701 | 111,015 | +29,832 | +37% | $5.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,424,908 | 447,400 | +150,300 | +51% | $5.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $266,664 | 49,200 | -1,800 | -3.5% | $5.42 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $517,135 | 81,183 | -202,324 | -71% | $6.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,892,527 | 297,100 | +151,400 | +104% | $6.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $324,870 | 51,000 | +37,100 | +267% | $6.37 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,219,080 | 283,507 | +907 | +0.32% | $4.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $626,510 | 145,700 | -58,400 | -29% | $4.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $59,770 | 13,900 | +13,900 | NEW | $4.30 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $641,000 | 282,600 | +200,493 | +244% | $2.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $463,000 | 204,100 | +28,500 | +16% | $2.27 | Q3 2022 |
| 30 Jun 2022 | 0% | $2,000 | 511 | 0 | $3.91 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $242,000 | 82,107 | +15,482 | +23% | $2.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $518,000 | 175,600 | +90,600 | +107% | $2.95 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $191,000 | 66,625 | -6,555 | -9% | $2.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $244,000 | 85,000 | +43,400 | +104% | $2.87 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -11,500 | -100% | $9.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $160,000 | 73,180 | +73,180 | NEW | $2.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $91,000 | 41,600 | 0 | $2.19 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $25,000 | 11,500 | 0 | $2.17 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $112,000 | 123,050 | 0 | $0.91 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $22,000 | 24,800 | 0 | $0.89 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $274,000 | 175,325 | +175,325 | NEW | $1.56 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $32,000 | 20,200 | +20,200 | NEW | $1.58 | Q2 2021 |