| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,012,236 | 238,735 | +211,286 | +770% | $4.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $119,403 | 27,449 | -111,333 | -80% | $4.35 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -35,300 | -100% | $5.42 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -27,600 | -100% | $5.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $661,991 | 138,782 | +119,920 | +636% | $4.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $168,381 | 35,300 | +28,300 | +404% | $4.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $131,652 | 27,600 | +1,900 | +7.4% | $4.77 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $92,990 | 18,862 | +18,860 | +943000% | $4.93 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $34,510 | 7,000 | -63,650 | $4.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $126,701 | 25,700 | +10,720 | $4.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $14 | 2 | 0 | $7.00 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $510,800 | 70,650 | +8,560 | +14% | $7.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $108,305 | 14,980 | +9,800 | +189% | $7.23 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $13 | 2 | -1,049 | -100% | $6.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $389,304 | 62,090 | -71,400 | -53% | $6.27 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $32,479 | 5,180 | -460 | -8.2% | $6.27 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $10,163 | 1,051 | -92,651 | -99% | $9.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,290,848 | 133,490 | +59,240 | +80% | $9.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $54,539 | 5,640 | -700 | -11% | $9.67 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $669,033 | 93,702 | -134,776 | -59% | $7.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $530,145 | 74,250 | +21,320 | +40% | $7.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $45,268 | 6,340 | -12,890 | -67% | $7.14 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,288,616 | 228,478 | +7,495 | +3.4% | $5.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $298,525 | 52,930 | +5,440 | +11% | $5.64 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $108,457 | 19,230 | -6,960 | -27% | $5.64 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,533,622 | 220,983 | +28,490 | +15% | $6.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $329,581 | 47,490 | +27,440 | +137% | $6.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $181,759 | 26,190 | -16,230 | -38% | $6.94 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $945,141 | 192,493 | +192,493 | NEW | $4.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $98,446 | 20,050 | +20,050 | NEW | $4.91 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $208,282 | 42,420 | +42,420 | NEW | $4.91 | Q2 2023 |