| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $999,182 | 326,530 | +65,650 | +25% | $3.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $972,162 | 317,700 | +317,700 | NEW | $3.06 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $156,060 | 51,000 | +32,800 | +180% | $3.06 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $866,122 | 260,880 | -184,404 | -41% | $3.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $60,424 | 18,200 | +18,200 | NEW | $3.32 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,269,060 | 445,284 | -791,668 | -64% | $2.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -300 | -100% | $2.32 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -12,300 | -100% | $2.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,613,831 | 1,236,952 | +83,466 | $3.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,119 | 300 | -900 | $3.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $45,879 | 12,300 | +400 | $3.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,213,757 | 1,153,486 | +795,336 | +222% | $4.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,424 | 1,200 | -1,900 | -61% | $4.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $53,788 | 11,900 | +6,800 | +133% | $4.52 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,682,544 | 358,150 | +150,285 | +72% | $7.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $23,219 | 3,100 | +2,800 | +933% | $7.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $38,199 | 5,100 | +3,200 | +168% | $7.49 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,667,077 | 207,865 | +67,547 | +48% | $8.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,406 | 300 | -170,700 | -100% | $8.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $15,238 | 1,900 | +1,700 | +850% | $8.02 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,369,504 | 140,318 | +123,005 | +710% | $9.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,668,960 | 171,000 | -33,900 | -17% | $9.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,952 | 200 | -700 | -78% | $9.76 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $235,976 | 17,313 | -5,302 | -23% | $13.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,792,787 | 204,900 | +203,600 | +15662% | $13.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $12,267 | 900 | +200 | +29% | $13.63 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $250,574 | 22,615 | -27,763 | -55% | $11.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $14,404 | 1,300 | -500 | -28% | $11.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $7,756 | 700 | -2,300 | -77% | $11.08 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $571,286 | 50,378 | -56,334 | -53% | $11.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $20,412 | 1,800 | +1,200 | +200% | $11.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $34,020 | 3,000 | +400 | +15% | $11.34 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,243,195 | 106,712 | +106,712 | NEW | $11.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,990 | 600 | +600 | NEW | $11.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $30,290 | 2,600 | +2,600 | NEW | $11.65 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -67,924 | -100% | $2.32 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $797,000 | 67,924 | +67,924 | NEW | $11.73 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -19,918 | -100% | $2.32 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $341,000 | 19,918 | +19,918 | NEW | $17.12 | Q1 2022 |