| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,307,984 | 1,159,791 | -4,884,452 | -81% | $1.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $109,251 | 54,900 | +42,900 | +358% | $1.99 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -25,300 | -100% | $1.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $9,852,116 | 6,044,243 | +5,039,865 | +502% | $1.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $19,560 | 12,000 | +12,000 | NEW | $1.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $41,239 | 25,300 | -3,400 | -12% | $1.63 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,289,982 | 1,004,378 | +815,470 | +432% | $2.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $65,436 | 28,700 | -47,200 | -62% | $2.28 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $292,807 | 188,908 | -135,094 | $1.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $117,645 | 75,900 | +48,700 | +100% | $1.55 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $761,405 | 324,002 | +20,994 | +6.9% | $2.35 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -2,800 | -100% | $1.38 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $63,920 | 27,200 | +26,400 | +3300% | $2.35 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,099,919 | 303,008 | -222,780 | -42% | $3.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $10,164 | 2,800 | -8,900 | -76% | $3.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,904 | 800 | -2,100 | -72% | $3.63 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,829,742 | 525,788 | -160,692 | -23% | $3.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $40,716 | 11,700 | -65,700 | -85% | $3.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $10,092 | 2,900 | -4,700 | -62% | $3.48 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,379,742 | 686,480 | +646,715 | +1626% | $6.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $493,812 | 77,400 | +61,400 | +384% | $6.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $48,488 | 7,600 | +4,300 | +130% | $6.38 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $256,087 | 39,765 | +39,765 | NEW | $6.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $103,040 | 16,000 | +16,000 | NEW | $6.44 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $21,252 | 3,300 | +3,300 | NEW | $6.44 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -185,815 | -100% | $1.38 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -18,100 | -100% | $1.38 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -7,000 | -100% | $1.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $442,240 | 185,815 | -1,379,531 | -88% | $2.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $43,078 | 18,100 | -9,100 | -33% | $2.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $16,660 | 7,000 | -300 | -4.1% | $2.38 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,880,237 | 1,565,346 | -211,753 | -12% | $1.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $50,048 | 27,200 | -5,300 | -16% | $1.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $13,432 | 7,300 | +5,700 | +356% | $1.84 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,376,488 | 1,777,099 | +634,494 | +56% | $1.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $61,750 | 32,500 | +32,500 | NEW | $1.90 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,040 | 1,600 | +1,600 | NEW | $1.90 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,445,000 | 1,142,605 | -1,011,052 | -47% | $2.14 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -18,600 | -100% | $1.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $6,095,000 | 2,153,657 | -1,358,856 | -39% | $2.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $53,000 | 18,600 | +18,600 | NEW | $2.85 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $14,647,000 | 3,512,513 | +1,814,570 | +107% | $4.17 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -36,900 | -100% | $1.38 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -21,400 | -100% | $1.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,812,000 | 1,697,943 | -704,891 | -29% | $5.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $192,000 | 36,900 | -47,700 | -56% | $5.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $111,000 | 21,400 | -23,300 | -52% | $5.19 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $15,739,000 | 2,402,834 | -359,920 | -13% | $6.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $554,000 | 84,600 | +84,600 | NEW | $6.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $293,000 | 44,700 | +44,700 | NEW | $6.55 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $18,344,000 | 2,762,754 | +2,721,085 | +6530% | $6.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $239,000 | 41,669 | +22,661 | +119% | $5.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $170,000 | 19,008 | +5,640 | +42% | $8.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $156,000 | 13,368 | -565,976 | -98% | $11.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $9,287,000 | 579,344 | -2,360 | -0.41% | $16.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,485,000 | 581,704 | +570,163 | +4940% | $5.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $152,000 | 11,541 | +11,541 | NEW | $13.17 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -71,285 | -100% | $1.38 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,148,000 | 71,285 | +71,285 | NEW | $16.10 | Q2 2019 |