| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -194,357 | -100% | $3.55 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $7,138,872 | 1,893,600 | +1,360,500 | +255% | $3.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $364,559 | 96,700 | +31,300 | +48% | $3.77 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $312,915 | 194,357 | +109,364 | +129% | $1.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $858,291 | 533,100 | +73,200 | +16% | $1.61 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $105,294 | 65,400 | +32,400 | +98% | $1.61 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $186,135 | 84,993 | -264,512 | -76% | $2.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,007,181 | 459,900 | +195,300 | +74% | $2.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $72,270 | 33,000 | +6,700 | +25% | $2.19 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $377,465 | 349,505 | -135,812 | $1.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $285,768 | 264,600 | +38,200 | $1.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $28,404 | 26,300 | -2,400 | $1.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $504,730 | 485,317 | +437,998 | +926% | $1.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $235,456 | 226,400 | +63,600 | +39% | $1.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $29,848 | 28,700 | -46,000 | -62% | $1.04 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $59,149 | 47,319 | +47,319 | NEW | $1.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $203,500 | 162,800 | +14,600 | +9.9% | $1.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $93,375 | 74,700 | +63,000 | +538% | $1.25 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -19,718 | -100% | $3.55 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | 0% | $176,358 | 148,200 | +800 | +0.54% | $1.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $13,923 | 11,700 | +10,100 | +631% | $1.19 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $19,915 | 19,718 | +19,718 | NEW | $1.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $148,874 | 147,400 | -118,600 | -45% | $1.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,616 | 1,600 | -13,700 | -90% | $1.01 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $281,960 | 266,000 | +11,100 | +4.4% | $1.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $16,218 | 15,300 | -1,800 | -11% | $1.06 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -3,162 | -100% | $3.55 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $418,036 | 254,900 | -19,800 | -7.2% | $1.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $28,044 | 17,100 | -7,900 | -32% | $1.64 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,964 | 3,162 | +3,162 | NEW | $1.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $431,279 | 274,700 | +12,100 | +4.6% | $1.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $39,250 | 25,000 | -22,900 | -48% | $1.57 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -3,375 | -100% | $3.55 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $375,518 | 262,600 | -67,800 | -21% | $1.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $68,497 | 47,900 | +34,200 | +250% | $1.43 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $7,965 | 3,375 | -104,185 | -97% | $2.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $779,744 | 330,400 | -47,600 | -13% | $2.36 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $32,332 | 13,700 | +3,000 | +28% | $2.36 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $217,000 | 107,560 | +69,921 | +186% | $2.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $764,000 | 378,000 | -25,900 | -6.4% | $2.02 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $22,000 | 10,700 | -100 | -0.93% | $2.06 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $84,000 | 37,639 | +24,269 | +182% | $2.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $901,000 | 403,900 | +245,300 | +155% | $2.23 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $24,000 | 10,800 | -10,600 | -50% | $2.22 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $89,000 | 13,370 | -27,472 | -67% | $6.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,059,000 | 158,600 | -108,700 | -41% | $6.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $143,000 | 21,400 | +21,400 | NEW | $6.68 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $226,000 | 40,842 | -1,647 | -3.9% | $5.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,478,000 | 267,300 | +227,000 | +563% | $5.53 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -23,900 | -100% | $3.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $389,000 | 42,489 | +27,658 | +186% | $9.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $369,000 | 40,300 | -41,700 | -51% | $9.16 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $219,000 | 23,900 | -9,200 | -28% | $9.16 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $165,000 | 14,831 | -9,568 | -39% | $11.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $910,000 | 82,000 | +39,200 | +92% | $11.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $367,000 | 33,100 | +13,600 | +70% | $11.09 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $208,000 | 24,399 | +24,399 | NEW | $8.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $366,000 | 42,800 | +18,400 | +75% | $8.55 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $167,000 | 19,500 | +19,500 | NEW | $8.56 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $142,000 | 24,400 | +24,400 | NEW | $5.82 | Q4 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -19,452 | -100% | $3.55 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $34,000 | 19,452 | +19,452 | NEW | $1.75 | Q1 2020 |