| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -386,430 | -100% | $0.91 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -28,400 | -100% | $0.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $390,294 | 386,430 | +137,405 | +55% | $1.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $28,684 | 28,400 | -32,600 | -53% | $1.01 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $331,203 | 249,025 | +249,025 | NEW | $1.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $81,130 | 61,000 | -6,900 | -10% | $1.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $0 | 0 | -1,200 | -100% | $0.91 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -220,215 | -100% | $0.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $80,801 | 67,900 | +59,600 | +700% | $1.19 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,428 | 1,200 | -5,500 | $1.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $358,950 | 220,215 | +105,233 | +92% | $1.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $13,529 | 8,300 | +7,400 | +822% | $1.63 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $10,921 | 6,700 | +600 | +9.8% | $1.63 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $439,231 | 114,982 | +66,272 | +136% | $3.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,438 | 900 | -3,900 | -81% | $3.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $23,302 | 6,100 | -38,900 | -86% | $3.82 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $142,720 | 48,710 | -2,655 | -5.2% | $2.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $14,064 | 4,800 | -6,100 | -56% | $2.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $131,850 | 45,000 | -24,900 | -36% | $2.93 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $203,405 | 51,365 | -79,017 | -61% | $3.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $43,164 | 10,900 | -155,700 | -93% | $3.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $276,804 | 69,900 | -39,100 | -36% | $3.96 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $647,999 | 130,382 | +34,393 | +36% | $4.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $828,002 | 166,600 | +33,000 | +25% | $4.97 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $541,730 | 109,000 | +1,300 | +1.2% | $4.97 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $484,744 | 95,989 | +45,138 | +89% | $5.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $674,680 | 133,600 | +5,700 | +4.5% | $5.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $543,885 | 107,700 | +54,300 | +102% | $5.05 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $255,781 | 50,851 | -74,056 | -59% | $5.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $643,337 | 127,900 | -56,000 | -30% | $5.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $268,602 | 53,400 | +32,000 | +150% | $5.03 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $768,178 | 124,907 | +97,679 | +359% | $6.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,130,985 | 183,900 | -219,500 | -54% | $6.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $131,610 | 21,400 | -26,800 | -56% | $6.15 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $359,410 | 27,228 | -91,795 | -77% | $13.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,324,880 | 403,400 | +47,800 | +13% | $13.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $636,240 | 48,200 | +30,300 | +169% | $13.20 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $353,000 | 119,023 | +87,106 | +273% | $2.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,056,000 | 355,600 | -59,100 | -14% | $2.97 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $53,000 | 17,900 | -71,500 | -80% | $2.96 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $116,000 | 31,917 | -55,461 | -63% | $3.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,514,000 | 414,700 | +169,600 | +69% | $3.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $326,000 | 89,400 | +64,200 | +255% | $3.65 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $541,000 | 87,378 | -32,704 | -27% | $6.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,517,000 | 245,100 | +197,400 | +414% | $6.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $156,000 | 25,200 | -7,700 | -23% | $6.19 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $973,000 | 120,082 | -98,965 | -45% | $8.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $386,000 | 47,700 | -11,200 | -19% | $8.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $266,000 | 32,900 | -15,400 | -32% | $8.09 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,264,000 | 219,047 | +130,633 | +148% | $14.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $878,000 | 58,900 | +7,400 | +14% | $14.91 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $720,000 | 48,300 | -50,700 | -51% | $14.91 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,110,000 | 88,414 | +88,414 | NEW | $12.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $646,000 | 51,500 | +51,500 | NEW | $12.54 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,242,000 | 99,000 | +99,000 | NEW | $12.55 | Q2 2021 |