| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $881,467 | 110,737 | +41,385 | +60% | $7.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $220,492 | 27,700 | +27,700 | NEW | $7.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $102,684 | 12,900 | +12,900 | NEW | $7.96 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $476,448 | 69,352 | +69,352 | NEW | $6.87 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -53,700 | -100% | $8.63 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -800 | -100% | $8.63 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,000 | -100% | $8.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $203,523 | 53,700 | +37,587 | +200% | $3.79 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $3,032 | 800 | -8,100 | $3.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,790 | 1,000 | +800 | +400% | $3.79 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $87,494 | 16,113 | +4,282 | +36% | $5.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $48,327 | 8,900 | +700 | +8.5% | $5.43 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $1,086 | 200 | 0 | $5.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $49,572 | 11,831 | +3,418 | +41% | $4.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $34,358 | 8,200 | +6,900 | +531% | $4.19 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $838 | 200 | -800 | -80% | $4.19 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $24,818 | 8,413 | -15,607 | -65% | $2.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,835 | 1,300 | -4,600 | -78% | $2.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $2,950 | 1,000 | -400 | -29% | $2.95 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $66,535 | 24,020 | +1,305 | +5.7% | $2.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $16,343 | 5,900 | +4,100 | +228% | $2.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $3,878 | 1,400 | 0 | $2.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $64,511 | 22,715 | +6,847 | +43% | $2.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,112 | 1,800 | +1,700 | +1700% | $2.84 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,976 | 1,400 | +800 | +133% | $2.84 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $40,939 | 15,868 | +7,956 | +101% | $2.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $258 | 100 | -6,900 | -99% | $2.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,548 | 600 | +400 | +200% | $2.58 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $34,180 | 7,912 | -34,322 | -81% | $4.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $30,240 | 7,000 | +5,900 | +536% | $4.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $864 | 200 | +100 | +100% | $4.32 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $64,618 | 42,234 | +3,018 | +7.7% | $1.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $1,683 | 1,100 | -500 | -31% | $1.53 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $153 | 100 | 0 | $1.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $61,961 | 39,216 | +4,304 | +12% | $1.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,528 | 1,600 | +1,600 | NEW | $1.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $158 | 100 | +100 | NEW | $1.58 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $43,000 | 34,912 | +16,915 | +94% | $1.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $36,000 | 17,997 | -20,235 | -53% | $2.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -19,600 | -100% | $8.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $96,000 | 38,232 | -27,368 | -42% | $2.51 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $49,000 | 19,600 | -30,600 | -61% | $2.50 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $245,000 | 65,600 | +29,746 | +83% | $3.73 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -25,400 | -100% | $8.63 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $187,000 | 50,200 | +6,100 | +14% | $3.73 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $144,000 | 35,854 | +10,456 | +41% | $4.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $102,000 | 25,400 | +12,400 | +95% | $4.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $177,000 | 44,100 | +20,100 | +84% | $4.01 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $113,000 | 25,398 | +4,797 | +23% | $4.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $58,000 | 13,000 | +13,000 | NEW | $4.46 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $107,000 | 24,000 | +24,000 | NEW | $4.46 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $189,000 | 20,601 | +20,601 | NEW | $9.17 | Q1 2021 |