| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $869,922 | 210,635 | -946,416 | -82% | $4.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $459,669 | 111,300 | +1,800 | +1.6% | $4.13 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,633,140 | 1,157,051 | +1,120,762 | +3088% | $3.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $343,830 | 109,500 | +109,500 | NEW | $3.14 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $72,578 | 36,289 | -127,811 | -78% | $2.00 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,800 | -100% | $4.18 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $0 | 0 | -100 | -100% | $4.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $421,737 | 164,100 | -191,562 | $2.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $27,756 | 10,800 | +8,700 | +400% | $2.57 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $257 | 100 | +100 | NEW | $2.57 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,074,099 | 355,662 | -293,399 | -45% | $3.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,342 | 2,100 | +1,900 | +950% | $3.02 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,914,730 | 649,061 | +106,476 | +20% | $2.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $590 | 200 | -3,800 | -95% | $2.95 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,942,454 | 542,585 | +362,587 | +201% | $3.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $14,320 | 4,000 | +3,700 | +1233% | $3.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | $0 | 0 | -300 | -100% | $4.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $802,791 | 179,998 | -46,633 | -21% | $4.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,338 | 300 | -15,100 | -98% | $4.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,338 | 300 | -55,900 | -99% | $4.46 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,103,693 | 226,631 | +16,754 | +8% | $4.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $74,998 | 15,400 | -21,400 | -58% | $4.87 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $273,694 | 56,200 | -32,400 | -37% | $4.87 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,047,286 | 209,877 | -83,854 | -29% | $4.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $183,632 | 36,800 | +27,500 | +296% | $4.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $442,114 | 88,600 | +27,500 | +45% | $4.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,201,360 | 293,731 | -447,398 | -60% | $4.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $38,037 | 9,300 | +5,200 | +127% | $4.09 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $249,899 | 61,100 | +38,900 | +175% | $4.09 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,030,693 | 741,129 | +455,237 | +159% | $2.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $11,234 | 4,100 | +3,800 | +1267% | $2.74 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $60,828 | 22,200 | +16,800 | +311% | $2.74 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $606,091 | 285,892 | +154,106 | +117% | $2.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $636 | 300 | -65,600 | -100% | $2.12 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $11,448 | 5,400 | -18,900 | -78% | $2.12 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $534,000 | 131,786 | +112,819 | +595% | $4.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $267,000 | 65,900 | -4,200 | -6% | $4.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $98,000 | 24,300 | -21,200 | -47% | $4.03 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $199,000 | 18,967 | -20,675 | -52% | $10.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $736,000 | 70,100 | -22,300 | -24% | $10.50 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $478,000 | 45,500 | +29,800 | +190% | $10.51 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $551,000 | 39,642 | -101,722 | -72% | $13.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,285,000 | 92,400 | +9,900 | +12% | $13.91 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $218,000 | 15,700 | -6,800 | -30% | $13.89 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,837,000 | 141,364 | +28,511 | +25% | $12.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,072,000 | 82,500 | +13,100 | +19% | $12.99 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $292,000 | 22,500 | +500 | +2.3% | $12.98 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,348,000 | 112,853 | +112,853 | NEW | $11.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $829,000 | 69,400 | +69,400 | NEW | $11.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $263,000 | 22,000 | +22,000 | NEW | $11.95 | Q3 2021 |