| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -376,104 | -100% | $2.72 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -72,600 | -100% | $2.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $947,782 | 376,104 | -40,890 | -9.8% | $2.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $182,952 | 72,600 | +42,200 | +139% | $2.52 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,125,884 | 416,994 | -267,724 | -39% | $2.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $82,080 | 30,400 | +18,100 | +147% | $2.70 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,600 | -100% | $2.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,965,140 | 684,718 | +621,613 | +900% | $2.87 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $35,301 | 12,300 | -9,500 | $2.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $7,462 | 2,600 | -3,800 | $2.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $187,422 | 63,105 | +39,334 | +165% | $2.97 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $64,746 | 21,800 | -16,800 | -44% | $2.97 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $19,008 | 6,400 | -90,600 | -93% | $2.97 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $79,157 | 23,771 | -45,210 | -66% | $3.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $128,538 | 38,600 | -43,100 | -53% | $3.33 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $323,010 | 97,000 | +76,500 | +373% | $3.33 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $246,262 | 68,981 | +7,493 | +12% | $3.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $291,669 | 81,700 | +65,200 | +395% | $3.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $73,185 | 20,500 | +13,300 | +185% | $3.57 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $233,655 | 61,488 | +53,357 | +656% | $3.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $62,700 | 16,500 | +12,500 | +312% | $3.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $27,360 | 7,200 | +2,500 | +53% | $3.80 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $43,094 | 8,131 | +3,434 | +73% | $5.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $21,200 | 4,000 | +2,400 | +150% | $5.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $24,910 | 4,700 | -400 | -7.8% | $5.30 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $30,249 | 4,697 | -99,877 | -96% | $6.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $10,304 | 1,600 | -1,000 | -38% | $6.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $32,844 | 5,100 | -1,600 | -24% | $6.44 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $641,039 | 104,574 | +82,728 | +379% | $6.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $15,938 | 2,600 | +200 | +8.3% | $6.13 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $41,071 | 6,700 | +4,100 | +158% | $6.13 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $143,747 | 21,846 | -91,026 | -81% | $6.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $15,792 | 2,400 | -100 | -4% | $6.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $17,108 | 2,600 | +1,000 | +62% | $6.58 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $818,322 | 112,872 | +112,872 | NEW | $7.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $18,125 | 2,500 | -9,900 | -80% | $7.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $11,600 | 1,600 | +1,600 | NEW | $7.25 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -124,812 | -100% | $2.72 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $93,000 | 12,400 | +12,400 | NEW | $7.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,197,000 | 124,812 | +70,371 | +129% | $9.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $639,000 | 54,441 | +39,139 | +256% | $11.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $201,000 | 15,302 | -30,613 | -67% | $13.14 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -17,700 | -100% | $2.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $620,000 | 45,915 | +45,915 | NEW | $13.50 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -20,100 | -100% | $2.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $239,000 | 17,700 | -3,400 | -16% | $13.50 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -18,682 | -100% | $2.72 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $261,000 | 20,100 | +20,100 | NEW | $12.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $274,000 | 21,100 | +21,100 | NEW | $12.99 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $203,000 | 18,682 | +18,682 | NEW | $10.87 | Q1 2021 |