| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $819,532 | 515,429 | +250,306 | +94% | $1.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $48,495 | 30,500 | +10,200 | +50% | $1.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $109,392 | 68,800 | -4,900 | -6.6% | $1.59 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $617,737 | 265,123 | +24,904 | +10% | $2.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $47,299 | 20,300 | +9,600 | +90% | $2.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $171,721 | 73,700 | +34,800 | +89% | $2.33 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $302,676 | 240,219 | +240,219 | NEW | $1.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $13,482 | 10,700 | -6,400 | -37% | $1.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $49,014 | 38,900 | +10,100 | +35% | $1.26 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $15,614 | 17,100 | +10,300 | +100% | $0.91 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $26,297 | 28,800 | -38,600 | $0.91 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -64,458 | -100% | $1.59 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $10,812 | 6,800 | -36,000 | -84% | $1.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $107,166 | 67,400 | -3,300 | -4.7% | $1.59 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $126,338 | 64,458 | +1,968 | +3.1% | $1.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $83,888 | 42,800 | +24,800 | +138% | $1.96 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $138,572 | 70,700 | +300 | +0.43% | $1.96 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $102,484 | 62,490 | -464,424 | -88% | $1.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $29,520 | 18,000 | -2,500 | -12% | $1.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $115,456 | 70,400 | +48,000 | +214% | $1.64 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,708,338 | 526,914 | +526,914 | NEW | $5.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $105,370 | 20,500 | -5,400 | -21% | $5.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $115,136 | 22,400 | +20,000 | +833% | $5.14 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -2,989 | -100% | $1.59 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $148,407 | 25,900 | +3,400 | +15% | $5.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $13,752 | 2,400 | -6,900 | -74% | $5.73 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $14,287 | 2,989 | +868 | +41% | $4.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $107,550 | 22,500 | +12,400 | +123% | $4.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $44,454 | 9,300 | -11,400 | -55% | $4.78 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $9,014 | 2,121 | -280,729 | -99% | $4.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $42,925 | 10,100 | +4,100 | +68% | $4.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $87,975 | 20,700 | +1,600 | +8.4% | $4.25 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,501,934 | 282,850 | +244,955 | +646% | $5.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $31,860 | 6,000 | -10,100 | -63% | $5.31 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $101,421 | 19,100 | +12,300 | +181% | $5.31 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $237,981 | 37,895 | +9,964 | +36% | $6.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $101,108 | 16,100 | -60,600 | -79% | $6.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $42,704 | 6,800 | +6,800 | NEW | $6.28 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $295,000 | 27,931 | -38,044 | -58% | $10.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $809,000 | 76,700 | -41,800 | -35% | $10.55 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $358,000 | 65,975 | -291,526 | -82% | $5.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $643,000 | 118,500 | +80,300 | +210% | $5.43 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,100 | -100% | $1.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,282,000 | 357,501 | +206,391 | +137% | $9.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $351,000 | 38,200 | +13,000 | +52% | $9.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $111,000 | 12,100 | +12,100 | NEW | $9.17 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,280,000 | 151,110 | +151,110 | NEW | $15.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $380,000 | 25,200 | +25,200 | NEW | $15.08 | Q4 2021 |