| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $121,988 | 64,544 | +37,390 | +138% | $1.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $180,684 | 95,600 | +69,500 | +266% | $1.89 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $52,136 | 27,154 | -18,694 | -41% | $1.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $50,112 | 26,100 | +26,100 | NEW | $1.92 | Q3 2025 |
| 30 Jun 2025 | 0% | 0% | $85,736 | 45,848 | -23 | -0.05% | $1.87 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -15,800 | -100% | $2.29 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -28,200 | -100% | $2.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $160,549 | 45,871 | -16,198 | $3.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $55,300 | 15,800 | +5,400 | $3.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $98,700 | 28,200 | -36,500 | $3.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $309,104 | 62,069 | +20,176 | +48% | $4.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $51,792 | 10,400 | -4,400 | -30% | $4.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $322,206 | 64,700 | +37,500 | +138% | $4.98 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $229,155 | 41,893 | +10,358 | +33% | $5.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $80,956 | 14,800 | +10,600 | +252% | $5.47 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $148,784 | 27,200 | +6,100 | +29% | $5.47 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $156,098 | 31,535 | +11,092 | +54% | $4.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $20,790 | 4,200 | -4,700 | -53% | $4.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $104,445 | 21,100 | +8,400 | +66% | $4.95 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $158,229 | 20,443 | +20,443 | NEW | $7.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $68,886 | 8,900 | -17,700 | -67% | $7.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $98,298 | 12,700 | +3,800 | +43% | $7.74 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -4,493 | -100% | $2.29 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $299,516 | 26,600 | -14,700 | -36% | $11.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $100,214 | 8,900 | +4,200 | +89% | $11.26 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $53,242 | 4,493 | -66,812 | -94% | $11.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $489,405 | 41,300 | -4,700 | -10% | $11.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $55,695 | 4,700 | -5,600 | -54% | $11.85 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $693,798 | 71,305 | -61,726 | -46% | $9.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $447,580 | 46,000 | -14,500 | -24% | $9.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $100,219 | 10,300 | -32,100 | -76% | $9.73 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,549,812 | 133,031 | +96,822 | +267% | $11.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $704,825 | 60,500 | -8,500 | -12% | $11.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $493,960 | 42,400 | +32,300 | +320% | $11.65 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $626,778 | 36,209 | +36,209 | NEW | $17.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,194,390 | 69,000 | +47,700 | +224% | $17.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $174,831 | 10,100 | +10,100 | NEW | $17.31 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -27,644 | -100% | $2.29 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $175,000 | 21,300 | +21,300 | NEW | $8.22 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $120,000 | 27,644 | +6,082 | +28% | $4.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $111,000 | 21,562 | +21,562 | NEW | $5.15 | Q1 2022 |