| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,824,371 | 451,577 | -1,186,412 | -72% | $4.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,355,524 | 1,078,100 | +279,900 | +35% | $4.04 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,492,780 | 369,500 | +156,500 | +73% | $4.04 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,322,638 | 1,637,989 | -738,393 | -31% | $3.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,081,052 | 798,200 | +693,000 | +659% | $3.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $822,180 | 213,000 | +148,700 | +231% | $3.86 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,251,804 | 2,376,382 | +1,083,782 | +84% | $2.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $232,492 | 105,200 | +47,200 | +81% | $2.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $142,103 | 64,300 | +25,700 | +67% | $2.21 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,861,344 | 1,292,600 | +584,156 | $1.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $83,520 | 58,000 | +31,700 | +100% | $1.44 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $55,584 | 38,600 | +22,500 | +100% | $1.44 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $857,218 | 708,444 | -425,726 | -38% | $1.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $31,823 | 26,300 | +11,100 | +73% | $1.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $19,481 | 16,100 | -10,700 | -40% | $1.21 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,542,472 | 1,134,170 | +205,251 | +22% | $1.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $20,672 | 15,200 | +1,500 | +11% | $1.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $36,448 | 26,800 | +21,000 | +362% | $1.36 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,309,776 | 928,919 | +921,574 | +12547% | $1.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $19,317 | 13,700 | -41,000 | -75% | $1.41 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $8,178 | 5,800 | +1,600 | +38% | $1.41 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $13,809 | 7,345 | +5,872 | +399% | $1.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $102,836 | 54,700 | +19,300 | +55% | $1.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,896 | 4,200 | +3,500 | +500% | $1.88 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,165 | 1,473 | -8,758 | -86% | $1.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $52,038 | 35,400 | +27,600 | +354% | $1.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,029 | 700 | -5,300 | -88% | $1.47 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $13,095 | 10,231 | -75,224 | -88% | $1.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $9,984 | 7,800 | -9,900 | -56% | $1.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $7,680 | 6,000 | -12,000 | -67% | $1.28 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $151,255 | 85,455 | +31,903 | +60% | $1.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $31,329 | 17,700 | -7,500 | -30% | $1.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $31,860 | 18,000 | -11,000 | -38% | $1.77 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $115,672 | 53,552 | -41,446 | -44% | $2.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $54,432 | 25,200 | +7,500 | +42% | $2.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $62,640 | 29,000 | -32,400 | -53% | $2.16 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $221,345 | 94,998 | +36,183 | +62% | $2.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $41,241 | 17,700 | +100 | +0.57% | $2.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $143,062 | 61,400 | +25,300 | +70% | $2.33 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $149,000 | 58,815 | -94,069 | -62% | $2.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $45,000 | 17,600 | +17,600 | NEW | $2.56 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $92,000 | 36,100 | -16,300 | -31% | $2.55 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $344,000 | 152,884 | +115,429 | +308% | $2.25 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -87,300 | -100% | $4.52 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $118,000 | 52,400 | +18,300 | +54% | $2.25 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $154,000 | 37,455 | -59,609 | -61% | $4.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $360,000 | 87,300 | -26,800 | -23% | $4.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $140,000 | 34,100 | -21,200 | -38% | $4.11 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $478,000 | 97,064 | +63,140 | +186% | $4.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $561,000 | 114,100 | +69,300 | +155% | $4.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $272,000 | 55,300 | -22,900 | -29% | $4.92 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $170,000 | 33,924 | +33,924 | NEW | $5.01 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 99 | 0 | $10.10 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | +0% | $224,000 | 44,800 | +33,700 | +304% | $5.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $391,000 | 78,200 | +28,300 | +57% | $5.00 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $59,000 | 11,100 | +11,100 | NEW | $5.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $267,000 | 49,900 | +49,900 | NEW | $5.35 | Q2 2021 |