| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,045,954 | 145,676 | -719,263 | -83% | $7.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,234,242 | 171,900 | +149,600 | +671% | $7.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $508,344 | 70,800 | -5,400 | -7.1% | $7.18 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,636,073 | 864,939 | +711,401 | +463% | $5.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $119,528 | 22,300 | -97,000 | -81% | $5.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $408,432 | 76,200 | +61,500 | +418% | $5.36 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $545,060 | 153,538 | +123,107 | +405% | $3.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $423,515 | 119,300 | +115,100 | +2740% | $3.55 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $52,185 | 14,700 | -8,500 | -37% | $3.55 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $70,600 | 30,431 | -66,642 | $2.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $9,744 | 4,200 | +2,300 | +100% | $2.32 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $53,824 | 23,200 | -1,800 | $2.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $325,194 | 97,073 | +33,643 | +53% | $3.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,365 | 1,900 | -3,600 | -65% | $3.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $83,750 | 25,000 | +6,700 | +37% | $3.35 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $151,598 | 63,430 | -16,862 | -21% | $2.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,145 | 5,500 | +2,100 | +62% | $2.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $43,737 | 18,300 | +9,900 | +118% | $2.39 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $193,504 | 80,292 | +79,425 | +9161% | $2.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $8,194 | 3,400 | -7,800 | -70% | $2.41 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $20,244 | 8,400 | +7,500 | +833% | $2.41 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,826 | 867 | -10,102 | -92% | $3.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $36,512 | 11,200 | +11,200 | NEW | $3.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,934 | 900 | +800 | +800% | $3.26 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $23,035 | 10,969 | +10,969 | NEW | $2.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $210 | 100 | +100 | NEW | $2.10 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -32,942 | -100% | $8.55 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $8.55 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $0 | 0 | -300 | -100% | $8.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $94,544 | 32,942 | -3,605 | -9.9% | $2.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $86,100 | 30,000 | +28,700 | +2208% | $2.87 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $861 | 300 | +100 | +50% | $2.87 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $90,637 | 36,547 | +36,547 | NEW | $2.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,224 | 1,300 | +1,300 | NEW | $2.48 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $496 | 200 | +200 | NEW | $2.48 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -10,958 | -100% | $8.55 | Q4 2022 | ||
| 31 Dec 2022 | call | -0% | $0 | 0 | -12,500 | -100% | $8.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $35,000 | 10,958 | +10,958 | NEW | $3.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $40,000 | 12,500 | +12,500 | NEW | $3.20 | Q3 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -17,200 | -100% | $8.55 | Q2 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -35,300 | -100% | $8.55 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $66,000 | 17,200 | -13,500 | -44% | $3.84 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -26,667 | -100% | $8.55 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $175,000 | 35,300 | +35,300 | NEW | $4.96 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $152,000 | 30,700 | -12,300 | -29% | $4.95 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $134,000 | 26,667 | +16,377 | +159% | $5.02 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $216,000 | 43,000 | -2,700 | -5.9% | $5.02 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $60,000 | 10,290 | -15,285 | -60% | $5.83 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $265,000 | 45,700 | +45,700 | NEW | $5.80 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $162,000 | 25,575 | +25,575 | NEW | $6.33 | Q1 2021 |