| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,194,500 | 2,500,000 | +1,691,578 | +209% | $0.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $119,469 | 136,100 | +123,500 | +980% | $0.88 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $69,697 | 79,400 | +79,400 | NEW | $0.88 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,099,454 | 808,422 | +18,334 | +2.3% | $1.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $17,136 | 12,600 | -155,100 | -92% | $1.36 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -14,600 | -100% | $0.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,240,438 | 790,088 | +566,462 | +253% | $1.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $263,289 | 167,700 | +160,400 | +2197% | $1.57 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $22,922 | 14,600 | -42,800 | -75% | $1.57 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $590,373 | 223,626 | +42,068 | $2.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $19,272 | 7,300 | +2,000 | $2.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $151,536 | 57,400 | +14,300 | $2.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $769,806 | 181,558 | +178,876 | +6670% | $4.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $22,472 | 5,300 | -5,800 | -52% | $4.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $182,744 | 43,100 | +40,100 | +1337% | $4.24 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $8,904 | 2,682 | -290,925 | -99% | $3.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $36,852 | 11,100 | -5,300 | -32% | $3.32 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $9,960 | 3,000 | -30,200 | -91% | $3.32 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $907,245 | 293,607 | -173,329 | -37% | $3.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $50,676 | 16,400 | -14,900 | -48% | $3.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $102,588 | 33,200 | -29,500 | -47% | $3.09 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,886,421 | 466,936 | +309,632 | +197% | $4.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $126,452 | 31,300 | -12,900 | -29% | $4.04 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $253,308 | 62,700 | +61,700 | +6170% | $4.04 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $879,329 | 157,304 | +112,058 | +248% | $5.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $247,078 | 44,200 | -16,000 | -27% | $5.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,590 | 1,000 | -11,300 | -92% | $5.59 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $241,161 | 45,246 | -17,439 | -28% | $5.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $320,866 | 60,200 | -111,200 | -65% | $5.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $65,559 | 12,300 | +9,200 | +297% | $5.33 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $587,359 | 62,685 | +47,378 | +310% | $9.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,606,018 | 171,400 | -261,100 | -60% | $9.37 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $29,047 | 3,100 | +600 | +24% | $9.37 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $132,406 | 15,307 | -493,861 | -97% | $8.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,741,125 | 432,500 | +9,400 | +2.2% | $8.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $21,625 | 2,500 | +1,700 | +212% | $8.65 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,599,818 | 509,168 | +22,080 | +4.5% | $7.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,991,317 | 423,100 | +94,400 | +29% | $7.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,656 | 800 | -47,700 | -98% | $7.07 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $4,832,000 | 487,088 | +417,089 | +596% | $9.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,261,000 | 328,700 | +286,300 | +675% | $9.92 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $481,000 | 48,500 | +48,500 | NEW | $9.92 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $500,000 | 69,999 | -119,074 | -63% | $7.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $303,000 | 42,400 | +25,000 | +144% | $7.15 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,400 | -100% | $0.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,749,000 | 189,073 | +146,818 | +347% | $9.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $161,000 | 17,400 | +17,400 | NEW | $9.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $105,000 | 11,400 | +11,400 | NEW | $9.21 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $395,000 | 42,255 | +42,255 | NEW | $9.35 | Q4 2021 |