| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $833,161 | 290,300 | +290,300 | NEW | $2.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $33,866 | 11,800 | -500 | -4.1% | $2.87 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -333,091 | -100% | $1.69 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $49,938 | 12,300 | -6,600 | -35% | $4.06 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,299,055 | 333,091 | +221,640 | +199% | $3.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $73,710 | 18,900 | +7,100 | +60% | $3.90 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,800 | -100% | $1.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $322,093 | 111,451 | -412,640 | $2.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $34,102 | 11,800 | +9,500 | +400% | $2.89 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $19,652 | 6,800 | +2,600 | $2.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,154,014 | 524,091 | -35,734 | -6.4% | $4.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $9,453 | 2,300 | -5,700 | -71% | $4.11 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $17,262 | 4,200 | -1,400 | -25% | $4.11 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,502,418 | 559,825 | +353,855 | +172% | $4.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $35,760 | 8,000 | -35,000 | -81% | $4.47 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $25,032 | 5,600 | +4,900 | +700% | $4.47 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,124,596 | 205,970 | +171,041 | +490% | $5.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $234,780 | 43,000 | +100 | +0.23% | $5.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,822 | 700 | -4,300 | -86% | $5.46 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $281,877 | 34,929 | +17,809 | +104% | $8.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $346,203 | 42,900 | +27,600 | +180% | $8.07 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $40,350 | 5,000 | -400 | -7.4% | $8.07 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $170,173 | 17,120 | +17,120 | NEW | $9.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $152,082 | 15,300 | -13,500 | -47% | $9.94 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $53,676 | 5,400 | -11,700 | -68% | $9.94 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -103,088 | -100% | $1.69 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $230,112 | 28,800 | +800 | +2.9% | $7.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $136,629 | 17,100 | -6,100 | -26% | $7.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,133,968 | 103,088 | -395,387 | -79% | $11.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $308,000 | 28,000 | +2,400 | +9.4% | $11.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $255,200 | 23,200 | +12,400 | +115% | $11.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,149,246 | 498,475 | +345,038 | +225% | $10.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $264,448 | 25,600 | -6,100 | -19% | $10.33 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $111,564 | 10,800 | +10,600 | +5300% | $10.33 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,686,273 | 153,437 | -55,422 | -27% | $10.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $348,383 | 31,700 | +21,600 | +214% | $10.99 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,198 | 200 | +200 | NEW | $10.99 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,246,000 | 208,859 | +208,859 | NEW | $15.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $157,000 | 10,100 | +10,100 | NEW | $15.54 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -266,429 | -100% | $1.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $6,567,000 | 266,429 | +266,429 | NEW | $24.65 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -541,476 | -100% | $1.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $23,191,000 | 541,476 | +541,476 | NEW | $42.83 | Q3 2021 |