| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,209,591 | 134,999 | -2,169,454 | -94% | $8.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,198,848 | 133,800 | +112,200 | +519% | $8.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,092,096 | 345,100 | +17,400 | +5.3% | $8.96 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $8,526,476 | 2,304,453 | -3,228,523 | -58% | $3.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $79,920 | 21,600 | -40,400 | -65% | $3.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,212,490 | 327,700 | +220,900 | +207% | $3.70 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $10,789,303 | 5,532,976 | +3,427,130 | +163% | $1.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $120,900 | 62,000 | +57,400 | +1248% | $1.95 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $208,260 | 106,800 | -46,700 | -30% | $1.95 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,706,288 | 2,105,846 | -72,116 | $1.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,096 | 4,600 | +3,400 | +200% | $1.76 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $270,160 | 153,500 | -69,600 | $1.76 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $5,793,379 | 2,177,962 | -580,397 | -21% | $2.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,192 | 1,200 | -2,000 | -62% | $2.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $593,446 | 223,100 | +124,400 | +126% | $2.66 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,316,642 | 2,758,359 | +762,142 | +38% | $2.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $7,328 | 3,200 | -6,500 | -67% | $2.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $226,023 | 98,700 | +92,200 | +1418% | $2.29 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $5,828,954 | 1,996,217 | -103,378 | -4.9% | $2.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $28,324 | 9,700 | -30,900 | -76% | $2.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $18,980 | 6,500 | +3,600 | +124% | $2.92 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $7,642,526 | 2,099,595 | -877,707 | -29% | $3.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $147,784 | 40,600 | +35,800 | +746% | $3.64 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,556 | 2,900 | +2,500 | +625% | $3.64 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,495,726 | 2,977,302 | +527,446 | +22% | $1.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $7,248 | 4,800 | -19,900 | -81% | $1.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $604 | 400 | +200 | +100% | $1.51 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,282,807 | 2,449,856 | +38,175 | +1.6% | $1.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $33,098 | 24,700 | +19,700 | +394% | $1.34 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $268 | 200 | +200 | NEW | $1.34 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,341,026 | 2,411,681 | -448,189 | -16% | $1.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $9,000 | 5,000 | +4,900 | +4900% | $1.80 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $4,747,384 | 2,859,870 | -2,455,161 | -46% | $1.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $166 | 100 | -800 | -89% | $1.66 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $10,204,859 | 5,315,031 | -328,714 | -5.8% | $1.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,728 | 900 | +900 | NEW | $1.92 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $12,642,000 | 5,643,745 | +21,510 | +0.38% | $2.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $18,216,000 | 5,622,235 | -362,988 | -6.1% | $3.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $31,483,000 | 5,985,223 | +480,952 | +8.7% | $5.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $46,786,000 | 5,504,271 | -141,018 | -2.5% | $8.50 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -15,200 | -100% | $5.79 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $56,114,000 | 5,645,289 | -756,400 | -12% | $9.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $151,000 | 15,200 | +15,200 | NEW | $9.93 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -38,500 | -100% | $5.79 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $57,946,000 | 6,401,689 | -184,985 | -2.8% | $9.05 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $358,000 | 38,500 | +38,500 | NEW | $9.30 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.07% | $68,831,000 | 6,586,674 | +6,586,674 | NEW | $10.45 | Q1 2021 |