| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,948,280 | 569,166 | +569,166 | NEW | $5.18 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -39,700 | -100% | $3.74 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -100,779 | -100% | $3.74 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $167,534 | 39,700 | +24,600 | +163% | $4.22 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $368,851 | 100,779 | -135,951 | -57% | $3.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $55,266 | 15,100 | -200 | -1.3% | $3.66 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -900 | -100% | $3.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,022,674 | 236,730 | -19,071 | $4.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $66,096 | 15,300 | +11,000 | +200% | $4.32 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $3,888 | 900 | -3,000 | $4.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $818,563 | 255,801 | +117,947 | +86% | $3.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $13,760 | 4,300 | +4,300 | NEW | $3.20 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $12,480 | 3,900 | +3,400 | +680% | $3.20 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $394,262 | 137,854 | -46,363 | -25% | $2.86 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -3,800 | -100% | $3.74 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,430 | 500 | +100 | +25% | $2.86 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $515,808 | 184,217 | -43,714 | -19% | $2.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,640 | 3,800 | -6,600 | -63% | $2.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,120 | 400 | -600 | -60% | $2.80 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $647,324 | 227,931 | -230,861 | -50% | $2.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $29,536 | 10,400 | -11,400 | -52% | $2.84 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,840 | 1,000 | -2,700 | -73% | $2.84 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,876,459 | 458,792 | -159,982 | -26% | $4.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $89,162 | 21,800 | +18,200 | +506% | $4.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $15,133 | 3,700 | -8,500 | -70% | $4.09 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,967,701 | 618,774 | -1,242,416 | -67% | $3.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $11,448 | 3,600 | -3,000 | -45% | $3.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $38,796 | 12,200 | -900 | -6.9% | $3.18 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $6,179,151 | 1,861,190 | -690,700 | -27% | $3.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $21,912 | 6,600 | -1,100 | -14% | $3.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $43,492 | 13,100 | -18,000 | -58% | $3.32 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,435,526 | 2,551,890 | +1,876,307 | +278% | $2.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $16,401 | 7,700 | -2,000 | -21% | $2.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $66,243 | 31,100 | +22,200 | +249% | $2.13 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,817,319 | 675,583 | -451,546 | -40% | $2.69 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $26,093 | 9,700 | -9,500 | -49% | $2.69 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $23,941 | 8,900 | +8,900 | NEW | $2.69 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,652,000 | 1,127,129 | +383,714 | +52% | $3.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $62,000 | 19,200 | +6,200 | +48% | $3.23 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -17,100 | -100% | $3.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,628,000 | 743,415 | -43,881 | -5.6% | $4.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $63,000 | 13,000 | -15,600 | -55% | $4.85 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $83,000 | 17,100 | -1,700 | -9% | $4.85 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $5,999,000 | 787,296 | +580,717 | +281% | $7.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $218,000 | 28,600 | +4,900 | +21% | $7.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $143,000 | 18,800 | +500 | +2.7% | $7.61 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,909,000 | 206,579 | -225,522 | -52% | $9.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $219,000 | 23,700 | -8,400 | -26% | $9.24 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $169,000 | 18,300 | -21,500 | -54% | $9.23 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $6,153,000 | 432,101 | -158,456 | -27% | $14.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $457,000 | 32,100 | +8,300 | +35% | $14.24 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $567,000 | 39,800 | -9,000 | -18% | $14.25 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $9,815,000 | 590,557 | +78,946 | +15% | $16.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $396,000 | 23,800 | +4,300 | +22% | $16.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $811,000 | 48,800 | +48,800 | NEW | $16.62 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $9,321,000 | 511,611 | +385,068 | +304% | $18.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $355,000 | 19,500 | +19,500 | NEW | $18.21 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $953,000 | 126,543 | +126,543 | NEW | $7.53 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -23,715 | -100% | $3.74 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $77,000 | 23,715 | -39,213 | -62% | $3.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $303,000 | 62,928 | +43,247 | +220% | $4.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $129,000 | 19,681 | -6,631 | -25% | $6.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $200,000 | 26,312 | +26,312 | NEW | $7.60 | Q2 2019 |