| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,515,567 | 4,850,995 | +1,246,363 | +35% | $2.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,002,338 | 776,100 | +96,800 | +14% | $2.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,717,506 | 665,700 | -13,300 | -2% | $2.58 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $14,526,667 | 3,604,632 | -1,453,308 | -29% | $4.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,737,579 | 679,300 | +362,800 | +115% | $4.03 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,736,370 | 679,000 | +541,900 | +395% | $4.03 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $9,104,292 | 5,057,940 | +5,057,500 | +1149432% | $1.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $569,700 | 316,500 | +129,600 | +69% | $1.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $246,780 | 137,100 | -290,900 | -68% | $1.80 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $638 | 440 | -700 | $1.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $271,005 | 186,900 | -31,600 | $1.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $620,600 | 428,000 | -2,100 | $1.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,249 | 1,140 | -257 | -18% | $2.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $622,725 | 218,500 | -41,200 | -16% | $2.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,225,785 | 430,100 | +325,900 | +313% | $2.85 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,373 | 1,397 | -76,995 | -98% | $3.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $812,861 | 259,700 | +83,000 | +47% | $3.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $326,146 | 104,200 | +33,100 | +47% | $3.13 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $241,447 | 78,392 | +71,107 | +976% | $3.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $544,236 | 176,700 | -61,100 | -26% | $3.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $218,988 | 71,100 | -140,000 | -66% | $3.08 | Q2 2024 |
| 31 Mar 2024 | 0% | 0% | $24,550 | 7,285 | -92 | -1.2% | $3.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $801,386 | 237,800 | -38,000 | -14% | $3.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $711,407 | 211,100 | +99,800 | +90% | $3.37 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $33,418 | 7,377 | -39,442 | -84% | $4.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,249,374 | 275,800 | +161,900 | +142% | $4.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $504,189 | 111,300 | +72,100 | +184% | $4.53 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $144,203 | 46,819 | +46,819 | NEW | $3.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $350,812 | 113,900 | +113,900 | NEW | $3.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $120,736 | 39,200 | +39,200 | NEW | $3.08 | Q3 2023 |