| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,307,668 | 1,488,818 | +685,752 | +85% | $1.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,268,844 | 803,066 | -225,009 | -22% | $1.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,241,204 | 1,028,075 | +790,433 | +333% | $2.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $648,763 | 237,642 | -139,956 | $2.73 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -8,700 | -100% | $0.77 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -6,000 | -100% | $0.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,570,808 | 377,598 | +327,025 | +647% | $4.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $36,192 | 8,700 | +7,700 | +770% | $4.16 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $24,960 | 6,000 | +4,000 | +200% | $4.16 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $196,729 | 50,573 | +31,235 | +162% | $3.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,890 | 1,000 | +400 | +67% | $3.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,780 | 2,000 | -700 | -26% | $3.89 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $75,805 | 19,338 | -36,561 | -65% | $3.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,352 | 600 | -1,800 | -75% | $3.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $10,584 | 2,700 | +600 | +29% | $3.92 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $234,217 | 55,899 | -79,156 | -59% | $4.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $10,056 | 2,400 | +2,400 | NEW | $4.19 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $8,799 | 2,100 | -600 | -22% | $4.19 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $634,759 | 135,055 | +86,981 | +181% | $4.70 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -900 | -100% | $0.77 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $12,690 | 2,700 | -6,600 | -71% | $4.70 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $149,991 | 48,074 | +30,662 | +176% | $3.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,808 | 900 | -100 | -10% | $3.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $29,016 | 9,300 | +5,300 | +132% | $3.12 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $79,921 | 17,412 | -130,943 | -88% | $4.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,590 | 1,000 | -1,900 | -66% | $4.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $18,360 | 4,000 | +1,400 | +54% | $4.59 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $734,357 | 148,355 | -1,981,690 | -93% | $4.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $14,355 | 2,900 | -600 | -17% | $4.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $12,870 | 2,600 | +1,900 | +271% | $4.95 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $11,630,046 | 2,130,045 | +967,771 | +83% | $5.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $19,110 | 3,500 | -8,900 | -72% | $5.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,822 | 700 | +700 | NEW | $5.46 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $7,555,000 | 1,162,274 | -169,068 | -13% | $6.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $81,000 | 12,400 | +200 | +1.6% | $6.53 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $6,297,000 | 1,331,342 | -165,418 | -11% | $4.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $58,000 | 12,200 | +12,200 | NEW | $4.75 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $10,462,000 | 1,496,760 | +1,477,221 | +7560% | $6.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $199,000 | 19,539 | +19,539 | NEW | $10.18 | Q4 2021 |