| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,033,865 | 425,459 | +425,459 | NEW | $2.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $26,487 | 10,900 | +10,900 | NEW | $2.43 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $127,332 | 52,400 | +52,400 | NEW | $2.43 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -185,272 | -100% | $2.39 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $459,475 | 185,272 | +185,272 | NEW | $2.48 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -22,100 | -100% | $2.39 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -17,000 | -100% | $2.39 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $34,255 | 22,100 | +19,200 | +600% | $1.55 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $26,350 | 17,000 | +4,600 | $1.55 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -703,704 | -100% | $2.39 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $6,206 | 2,900 | -5,100 | -64% | $2.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $26,536 | 12,400 | -76,000 | -86% | $2.14 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,061,113 | 703,704 | +699,175 | +15438% | $4.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $34,800 | 8,000 | +7,600 | +1900% | $4.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $384,540 | 88,400 | +81,300 | +1145% | $4.35 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $21,105 | 4,529 | -6,557 | -59% | $4.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,864 | 400 | -7,300 | -95% | $4.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $33,086 | 7,100 | +2,100 | +42% | $4.66 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $56,206 | 11,086 | -109,679 | -91% | $5.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $39,039 | 7,700 | +5,100 | +196% | $5.07 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $25,350 | 5,000 | -100 | -2% | $5.07 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $339,350 | 120,765 | +101,994 | +543% | $2.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $7,306 | 2,600 | -15,000 | -85% | $2.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $14,331 | 5,100 | -6,600 | -56% | $2.81 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $53,873 | 18,771 | -1,196,637 | -98% | $2.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $50,512 | 17,600 | -92,600 | -84% | $2.87 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $33,579 | 11,700 | +7,900 | +208% | $2.87 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $6,137,811 | 1,215,408 | +657,637 | +118% | $5.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $556,510 | 110,200 | +102,500 | +1331% | $5.05 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $19,190 | 3,800 | +3,100 | +443% | $5.05 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,054,187 | 557,771 | -216,027 | -28% | $1.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $14,553 | 7,700 | -7,300 | -49% | $1.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,323 | 700 | -24,000 | -97% | $1.89 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,392,836 | 773,798 | +733,149 | +1804% | $1.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $27,000 | 15,000 | -52,200 | -78% | $1.80 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $44,460 | 24,700 | -42,600 | -63% | $1.80 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $69,000 | 40,649 | -45,295 | -53% | $1.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $114,000 | 67,200 | +27,800 | +71% | $1.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $114,000 | 67,300 | +27,700 | +70% | $1.69 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $211,000 | 85,944 | +42,856 | +99% | $2.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $97,000 | 39,400 | +39,400 | NEW | $2.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $97,000 | 39,600 | +18,200 | +85% | $2.45 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $119,000 | 43,088 | +491 | +1.2% | $2.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $59,000 | 21,400 | +2,700 | +14% | $2.76 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $227,000 | 42,597 | +971 | +2.3% | $5.33 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -18,100 | -100% | $2.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $100,000 | 18,700 | -17,700 | -49% | $5.35 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $352,000 | 41,626 | +11,445 | +38% | $8.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $153,000 | 18,100 | -10,600 | -37% | $8.45 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $308,000 | 36,400 | -10,600 | -23% | $8.46 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $368,000 | 30,181 | +13,062 | +76% | $12.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $350,000 | 28,700 | +28,700 | NEW | $12.20 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $573,000 | 47,000 | +31,000 | +194% | $12.19 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $415,000 | 17,119 | +17,119 | NEW | $24.24 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $388,000 | 16,000 | +16,000 | NEW | $24.25 | Q1 2021 |