| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $82,916 | 18,974 | -18,493 | -49% | $4.37 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -29,200 | -100% | $4.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $163,356 | 37,467 | -19,610 | -34% | $4.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $127,312 | 29,200 | -23,700 | -45% | $4.36 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $238,581 | 57,077 | +17,322 | +44% | $4.18 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -18,700 | -100% | $4.37 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $221,122 | 52,900 | +24,400 | +86% | $4.18 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $227,001 | 39,755 | +15,165 | $5.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $106,777 | 18,700 | +17,900 | +2200% | $5.71 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $162,735 | 28,500 | +10,000 | $5.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $120,491 | 24,590 | +7,066 | +40% | $4.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,920 | 800 | +100 | +14% | $4.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $90,650 | 18,500 | +17,700 | +2212% | $4.90 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $80,260 | 17,524 | +3,026 | +21% | $4.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,206 | 700 | -10,300 | -94% | $4.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,664 | 800 | +800 | NEW | $4.58 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $52,628 | 14,498 | -24,299 | -63% | $3.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $39,930 | 11,000 | -17,800 | -62% | $3.63 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -4,600 | -100% | $4.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $116,003 | 38,797 | +16,580 | +75% | $2.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $86,112 | 28,800 | +28,600 | +14300% | $2.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $13,754 | 4,600 | +2,600 | +130% | $2.99 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $75,316 | 22,217 | +7,340 | +49% | $3.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $678 | 200 | -900 | -82% | $3.39 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $6,780 | 2,000 | -1,200 | -38% | $3.39 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $47,309 | 14,877 | -4,560 | -23% | $3.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,498 | 1,100 | -17,200 | -94% | $3.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $10,176 | 3,200 | -1,900 | -37% | $3.18 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $72,500 | 19,437 | -8,163 | -30% | $3.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $68,259 | 18,300 | -1,800 | -9% | $3.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $19,023 | 5,100 | -1,400 | -22% | $3.73 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $137,448 | 27,600 | +15,809 | +134% | $4.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $100,098 | 20,100 | +19,100 | +1910% | $4.98 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $32,370 | 6,500 | +6,400 | +6400% | $4.98 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $52,588 | 11,791 | +11,791 | NEW | $4.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,460 | 1,000 | +1,000 | NEW | $4.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $446 | 100 | +100 | NEW | $4.46 | Q4 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -12,360 | -100% | $4.37 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -60,900 | -100% | $4.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $49,000 | 12,360 | -8,199 | -40% | $3.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $243,000 | 60,900 | +800 | +1.3% | $3.99 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $90,000 | 20,559 | +20,559 | NEW | $4.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $263,000 | 60,100 | -700 | -1.2% | $4.38 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $442,000 | 60,800 | +60,800 | NEW | $7.27 | Q3 2021 |