| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $5,852,957 | 817,452 | -2,215,117 | -73% | $7.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,716,504 | 379,400 | +185,900 | +96% | $7.16 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,901,232 | 405,200 | -81,900 | -17% | $7.16 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $22,895,896 | 3,032,569 | +1,507,670 | +99% | $7.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,460,925 | 193,500 | +135,600 | +234% | $7.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,677,605 | 487,100 | -66,600 | -12% | $7.55 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $9,515,370 | 1,524,899 | +1,228,287 | +414% | $6.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $361,296 | 57,900 | +19,900 | +52% | $6.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,455,088 | 553,700 | +196,200 | +55% | $6.24 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $925,430 | 296,612 | -559 | $3.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $118,560 | 38,000 | -17,000 | $3.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,115,400 | 357,500 | +80,600 | $3.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,173,825 | 297,171 | +12,505 | +4.4% | $3.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $217,250 | 55,000 | -300,600 | -85% | $3.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,093,755 | 276,900 | -306,200 | -53% | $3.95 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,152,897 | 284,666 | +134,110 | +89% | $4.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,440,180 | 355,600 | +96,800 | +37% | $4.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,361,555 | 583,100 | +437,600 | +301% | $4.05 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $383,918 | 150,556 | -42,551 | -22% | $2.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $659,940 | 258,800 | +135,500 | +110% | $2.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $371,025 | 145,500 | -24,400 | -14% | $2.55 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $859,326 | 193,107 | +78,928 | +69% | $4.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $548,685 | 123,300 | +24,100 | +24% | $4.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $756,055 | 169,900 | +44,300 | +35% | $4.45 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $538,925 | 114,179 | +41,474 | +57% | $4.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $468,224 | 99,200 | -32,500 | -25% | $4.72 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $592,832 | 125,600 | -38,400 | -23% | $4.72 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $353,347 | 72,705 | -280,226 | -79% | $4.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $640,062 | 131,700 | +51,300 | +64% | $4.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $797,040 | 164,000 | +59,200 | +56% | $4.86 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,117,586 | 352,931 | +352,931 | NEW | $6.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $482,400 | 80,400 | +46,100 | +134% | $6.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $628,800 | 104,800 | +103,200 | +6450% | $6.00 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -34,261 | -100% | $5.36 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $107,016 | 34,300 | -43,500 | -56% | $3.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $4,992 | 1,600 | +300 | +23% | $3.12 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $88,736 | 34,261 | +22,376 | +188% | $2.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $201,502 | 77,800 | +77,800 | NEW | $2.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,367 | 1,300 | +1,300 | NEW | $2.59 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $25,000 | 11,885 | -42,578 | -78% | $2.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $145,000 | 54,463 | +41,488 | +320% | $2.66 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -89,900 | -100% | $5.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $34,000 | 12,975 | -224,825 | -95% | $2.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $238,000 | 89,900 | +52,100 | +138% | $2.65 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,061,000 | 237,800 | +223,844 | +1604% | $4.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $169,000 | 37,800 | -33,400 | -47% | $4.47 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $84,000 | 13,956 | +13,956 | NEW | $6.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $427,000 | 71,200 | +71,200 | NEW | $6.00 | Q3 2021 |