| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -487,605 | -100% | $0.72 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $20,202 | 28,700 | +28,700 | NEW | $0.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $8,588 | 12,200 | +12,200 | NEW | $0.70 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $804,549 | 487,605 | +193,605 | +66% | $1.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $729,120 | 294,000 | +294,000 | NEW | $2.48 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -16,800 | -100% | $0.72 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -25,500 | -100% | $0.72 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -151,849 | -100% | $0.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $62,664 | 16,800 | -800 | $3.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $95,115 | 25,500 | +21,900 | +600% | $3.73 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,090,275 | 151,849 | +57,796 | +61% | $7.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $126,368 | 17,600 | +6,600 | +60% | $7.18 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $25,848 | 3,600 | +2,100 | +140% | $7.18 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $457,098 | 94,053 | +47,919 | +104% | $4.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $53,460 | 11,000 | +8,600 | +358% | $4.86 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,290 | 1,500 | -5,500 | -79% | $4.86 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $229,747 | 46,134 | -11,978 | -21% | $4.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $11,952 | 2,400 | -1,600 | -40% | $4.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $34,860 | 7,000 | -28,300 | -80% | $4.98 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $229,542 | 58,112 | +27,834 | +92% | $3.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $15,800 | 4,000 | +2,100 | +111% | $3.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $139,435 | 35,300 | +28,300 | +404% | $3.95 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $132,618 | 30,278 | -49,001 | -62% | $4.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $8,322 | 1,900 | -400 | -17% | $4.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $30,660 | 7,000 | +1,000 | +17% | $4.38 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $386,089 | 79,279 | +79,279 | NEW | $4.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $11,201 | 2,300 | -900 | -28% | $4.87 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $29,220 | 6,000 | -1,500 | -20% | $4.87 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -1,286 | -100% | $0.72 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $15,744 | 3,200 | -5,000 | -61% | $4.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $36,900 | 7,500 | -43,500 | -85% | $4.92 | Q2 2023 |
| 31 Mar 2023 | 0% | 0% | $5,311 | 1,286 | +69 | +5.7% | $4.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $33,866 | 8,200 | -1,400 | -15% | $4.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $210,630 | 51,000 | +27,300 | +115% | $4.13 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,406 | 1,217 | +1,217 | NEW | $3.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $34,752 | 9,600 | -5,900 | -38% | $3.62 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $85,794 | 23,700 | -43,900 | -65% | $3.62 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $57,000 | 15,500 | -12,300 | -44% | $3.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $247,000 | 67,600 | +27,500 | +69% | $3.65 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $140,000 | 27,800 | +27,800 | NEW | $5.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $202,000 | 40,100 | +40,100 | NEW | $5.04 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -42,596 | -100% | $0.72 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $596,000 | 42,596 | -16,266 | -28% | $13.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $871,000 | 58,862 | +58,862 | NEW | $14.80 | Q3 2021 |