| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,353,793 | 1,382,292 | +1,103,847 | +396% | $5.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $242,592 | 45,600 | +30,000 | +192% | $5.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $82,992 | 15,600 | -7,900 | -34% | $5.32 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,459,052 | 278,445 | +142,812 | +105% | $5.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $81,744 | 15,600 | -93,900 | -86% | $5.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $123,140 | 23,500 | +9,800 | +72% | $5.24 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $584,578 | 135,633 | -2,045,434 | -94% | $4.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $471,945 | 109,500 | +109,500 | NEW | $4.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $59,047 | 13,700 | -70,700 | -84% | $4.31 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $11,974,057 | 2,181,067 | +1,062,887 | $5.49 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -14,600 | -100% | $3.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $463,356 | 84,400 | +82,100 | +3500% | $5.49 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $7,447,078 | 1,118,180 | -2,367,229 | -68% | $6.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $97,236 | 14,600 | -31,600 | -68% | $6.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $15,318 | 2,300 | -24,300 | -91% | $6.66 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $16,712,760 | 3,485,409 | +3,485,409 | NEW | $4.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $231,000 | 46,200 | +39,210 | +561% | $5.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $133,000 | 26,600 | +12,700 | +91% | $5.00 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -74,460 | -100% | $3.70 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $31,944 | 6,990 | -19,385 | -73% | $4.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $63,523 | 13,900 | -14,818 | -52% | $4.57 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $397,616 | 74,460 | +74,460 | NEW | $5.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $140,843 | 26,375 | +26,375 | NEW | $5.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $153,354 | 28,718 | +28,718 | NEW | $5.34 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -54,011 | -100% | $3.70 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $0 | 0 | -100 | -100% | $3.70 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $0 | 0 | -400 | -100% | $3.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $111,803 | 54,011 | -10,105 | -16% | $2.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $207 | 100 | -400 | -80% | $2.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $828 | 400 | +100 | +33% | $2.07 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $192,348 | 64,116 | +5,352 | +9.1% | $3.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $1,500 | 500 | +100 | +25% | $3.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $900 | 300 | 0 | $3.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $201,560 | 58,764 | +18,011 | +44% | $3.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $1,372 | 400 | -200 | -33% | $3.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,029 | 300 | -2,200 | -88% | $3.43 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $109,625 | 40,753 | +10,331 | +34% | $2.69 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,614 | 600 | -23,500 | -98% | $2.69 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,725 | 2,500 | +2,500 | NEW | $2.69 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $94,000 | 30,422 | +7,889 | +35% | $3.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $74,000 | 24,100 | +300 | +1.3% | $3.07 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $49,000 | 22,533 | -1,558 | -6.5% | $2.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $52,000 | 23,800 | +23,800 | NEW | $2.18 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $72,000 | 24,091 | -4,675 | -16% | $2.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $136,000 | 28,766 | +12,037 | +72% | $4.73 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -12,400 | -100% | $3.70 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -26,400 | -100% | $3.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $112,000 | 16,729 | -42,004 | -72% | $6.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $83,000 | 12,400 | +1,100 | +9.7% | $6.69 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $177,000 | 26,400 | -24,100 | -48% | $6.70 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $423,000 | 58,733 | +19,309 | +49% | $7.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $81,000 | 11,300 | +11,300 | NEW | $7.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $364,000 | 50,500 | +36,000 | +248% | $7.21 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $324,000 | 39,424 | +39,424 | NEW | $8.22 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -42,000 | -100% | $3.70 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $119,000 | 14,500 | +14,500 | NEW | $8.21 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $312,000 | 42,000 | +5,800 | +16% | $7.43 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -10,800 | -100% | $3.70 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $204,000 | 36,200 | +36,200 | NEW | $5.64 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $61,000 | 10,800 | +10,800 | NEW | $5.65 | Q3 2020 |