| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $438,319 | 73,175 | -78,674 | -52% | $5.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $393,289 | 151,849 | -64,079 | -30% | $2.59 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -21,000 | -100% | $5.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $593,802 | 215,928 | +64,776 | +43% | $2.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $57,750 | 21,000 | +17,700 | +536% | $2.75 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $459,502 | 151,152 | -7,530 | $3.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $10,032 | 3,300 | -10,900 | $3.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $561,735 | 158,682 | +42,253 | +36% | $3.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $50,268 | 14,200 | +9,800 | +223% | $3.54 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $513,452 | 116,429 | -169,558 | -59% | $4.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $19,404 | 4,400 | +1,000 | +29% | $4.41 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -500 | -100% | $5.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,284,081 | 285,987 | +216,155 | +310% | $4.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $15,266 | 3,400 | -1,900 | -36% | $4.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $2,245 | 500 | +400 | +400% | $4.49 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $416,199 | 69,832 | -33,143 | -32% | $5.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $31,588 | 5,300 | +5,200 | +5200% | $5.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $596 | 100 | +100 | NEW | $5.96 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $481,923 | 102,975 | -28,176 | -21% | $4.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $468 | 100 | -1,000 | -91% | $4.68 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $477,390 | 131,151 | +31,697 | +32% | $3.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,004 | 1,100 | +700 | +175% | $3.64 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -10,700 | -100% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $371,958 | 99,454 | -66,641 | -40% | $3.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,496 | 400 | -11,900 | -97% | $3.74 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $40,018 | 10,700 | -1,000 | -8.5% | $3.74 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $659,397 | 166,095 | +120,966 | +268% | $3.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $48,831 | 12,300 | -11,900 | -49% | $3.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $46,449 | 11,700 | +800 | +7.3% | $3.97 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $229,255 | 45,129 | +45,129 | NEW | $5.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $122,936 | 24,200 | -29,500 | -55% | $5.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $55,372 | 10,900 | +10,900 | NEW | $5.08 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -66,835 | -100% | $5.51 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $338,000 | 53,700 | +53,700 | NEW | $6.29 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -22,400 | -100% | $5.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $380,000 | 66,835 | -54,918 | -45% | $5.69 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $127,000 | 22,400 | +22,400 | NEW | $5.67 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $973,000 | 121,753 | -1,297 | -1.1% | $7.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,539,000 | 123,050 | +103,570 | +532% | $12.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $242,000 | 19,480 | -23,740 | -55% | $12.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,504,000 | 43,220 | +43,220 | NEW | $34.80 | Q2 2021 |