| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $652,689 | 140,062 | -320,142 | -70% | $4.66 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -24,500 | -100% | $4.66 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $76,890 | 16,500 | +16,500 | NEW | $4.66 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,270,694 | 460,204 | +256,423 | +126% | $9.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $227,360 | 24,500 | -8,200 | -25% | $9.28 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -33,300 | -100% | $4.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,120,796 | 203,781 | -198,116 | -49% | $5.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $179,850 | 32,700 | -10,500 | -24% | $5.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $183,150 | 33,300 | -15,700 | -32% | $5.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,941,163 | 401,897 | +125,831 | $4.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $208,656 | 43,200 | +39,400 | +1000% | $4.83 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $236,670 | 49,000 | +35,100 | +200% | $4.83 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,661,917 | 276,066 | -3,699 | -1.3% | $6.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $22,876 | 3,800 | -11,200 | -75% | $6.02 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $83,678 | 13,900 | -1,100 | -7.3% | $6.02 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,787,698 | 279,765 | +151,039 | +117% | $6.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $95,850 | 15,000 | -35,600 | -70% | $6.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $95,850 | 15,000 | -3,100 | -17% | $6.39 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $792,952 | 128,726 | +36,562 | +40% | $6.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $311,696 | 50,600 | -11,400 | -18% | $6.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $111,496 | 18,100 | +14,300 | +376% | $6.16 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $942,838 | 92,164 | -2,414 | -2.6% | $10.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $634,260 | 62,000 | +39,200 | +172% | $10.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $38,874 | 3,800 | +2,400 | +171% | $10.23 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $717,847 | 94,578 | +49,930 | +112% | $7.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $173,052 | 22,800 | +5,600 | +33% | $7.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,626 | 1,400 | +900 | +180% | $7.59 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $245,565 | 44,648 | +16,387 | +58% | $5.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $94,600 | 17,200 | +800 | +4.9% | $5.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $2,750 | 500 | -100 | -17% | $5.50 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $122,370 | 28,261 | -30,976 | -52% | $4.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $71,012 | 16,400 | -7,300 | -31% | $4.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,598 | 600 | -28,400 | -98% | $4.33 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $299,147 | 59,237 | +26,699 | +82% | $5.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $119,685 | 23,700 | +9,300 | +65% | $5.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $146,450 | 29,000 | +28,600 | +7150% | $5.05 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $200,109 | 32,538 | -73,075 | -69% | $6.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $88,560 | 14,400 | -3,000 | -17% | $6.15 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,460 | 400 | -39,400 | -99% | $6.15 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $524,000 | 105,613 | +73,285 | +227% | $4.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $86,000 | 17,400 | -9,200 | -35% | $4.94 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $198,000 | 39,800 | +39,800 | NEW | $4.97 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $169,000 | 32,328 | +32,328 | NEW | $5.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $139,000 | 26,600 | +300 | +1.1% | $5.23 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -10,981 | -100% | $4.66 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $281,000 | 26,300 | -3,600 | -12% | $10.68 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -11,300 | -100% | $4.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $186,000 | 10,981 | +10,981 | NEW | $16.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $505,000 | 29,900 | +29,900 | NEW | $16.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $191,000 | 11,300 | +11,300 | NEW | $16.90 | Q4 2021 |