| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,490,194 | 391,540 | +192,237 | +96% | $6.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $127,200 | 20,000 | -34,500 | -63% | $6.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $861,144 | 135,400 | +104,500 | +338% | $6.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,859,497 | 199,303 | +199,303 | NEW | $9.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $508,485 | 54,500 | +30,900 | +131% | $9.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $288,297 | 30,900 | -16,100 | -34% | $9.33 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -106,899 | -100% | $6.09 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $340,076 | 23,600 | -8,300 | -26% | $14.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $677,270 | 47,000 | +32,900 | +233% | $14.41 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $737,603 | 106,899 | +80,284 | +300% | $6.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $220,110 | 31,900 | -8,500 | $6.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $97,290 | 14,100 | +8,300 | +100% | $6.90 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $141,193 | 26,615 | +26,313 | +8713% | $5.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $214,322 | 40,400 | +13,800 | +52% | $5.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $30,769 | 5,800 | -2,400 | -29% | $5.30 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,102 | 302 | -9,650 | -97% | $3.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $97,090 | 26,600 | +8,700 | +49% | $3.65 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $29,930 | 8,200 | +2,100 | +34% | $3.65 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $27,169 | 9,952 | -31,081 | -76% | $2.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $48,867 | 17,900 | -7,900 | -31% | $2.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $16,653 | 6,100 | -200 | -3.2% | $2.73 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $142,795 | 41,033 | -138,662 | -77% | $3.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $89,784 | 25,800 | +23,000 | +821% | $3.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $21,924 | 6,300 | +6,300 | NEW | $3.48 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $256,964 | 179,695 | +6,925 | +4% | $1.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $4,004 | 2,800 | +1,100 | +65% | $1.43 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $252,244 | 172,770 | -14,443 | -7.7% | $1.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,482 | 1,700 | -5,300 | -76% | $1.46 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,100 | -100% | $6.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $293,925 | 187,213 | -22,779 | -11% | $1.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $10,990 | 7,000 | -40,300 | -85% | $1.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $3,297 | 2,100 | -900 | -30% | $1.57 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $321,288 | 209,992 | +59,701 | +40% | $1.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $72,369 | 47,300 | -43,000 | -48% | $1.53 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $4,590 | 3,000 | +200 | +7.1% | $1.53 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $252,489 | 150,291 | +93,731 | +166% | $1.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $151,704 | 90,300 | +51,900 | +135% | $1.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,704 | 2,800 | +2,800 | NEW | $1.68 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $70,000 | 56,560 | -316,997 | -85% | $1.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $47,000 | 38,400 | +2,900 | +8.2% | $1.22 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -22,100 | -100% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $623,000 | 373,557 | +264,478 | +242% | $1.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $59,000 | 35,500 | -94,100 | -73% | $1.66 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $37,000 | 22,100 | -28,600 | -56% | $1.67 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $268,000 | 109,079 | -38,144 | -26% | $2.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $319,000 | 129,600 | +108,100 | +503% | $2.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $125,000 | 50,700 | +50,700 | NEW | $2.47 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $551,000 | 147,223 | +112,257 | +321% | $3.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $80,000 | 21,500 | -13,600 | -39% | $3.72 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -67,400 | -100% | $6.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $219,000 | 34,966 | +5,740 | +20% | $6.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $220,000 | 35,100 | -25,400 | -42% | $6.27 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $423,000 | 67,400 | -63,300 | -48% | $6.28 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $288,000 | 29,226 | -44,081 | -60% | $9.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $597,000 | 60,500 | -17,900 | -23% | $9.87 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,289,000 | 130,700 | -4,900 | -3.6% | $9.86 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $685,000 | 73,307 | +73,307 | NEW | $9.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $732,000 | 78,400 | +78,400 | NEW | $9.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,267,000 | 135,600 | +135,600 | NEW | $9.34 | Q1 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -29,704 | -100% | $6.09 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $137,000 | 29,704 | -43,751 | -60% | $4.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $239,000 | 73,455 | +73,455 | NEW | $3.25 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -21,040 | -100% | $6.09 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $72,000 | 21,040 | -23,296 | -53% | $3.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $190,000 | 44,336 | +27,315 | +160% | $4.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $63,000 | 17,021 | -42,319 | -71% | $3.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $249,000 | 59,340 | +59,340 | NEW | $4.20 | Q1 2018 |