| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,389,329 | 326,901 | -760,115 | -70% | $4.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $547,400 | 128,800 | -102,100 | -44% | $4.25 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $815,575 | 191,900 | -21,100 | -9.9% | $4.25 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,771,946 | 1,087,016 | +1,087,016 | NEW | $3.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $801,223 | 230,900 | +178,500 | +341% | $3.47 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $739,110 | 213,000 | +213,000 | NEW | $3.47 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $114,756 | 52,400 | +11,100 | +27% | $2.19 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -38,500 | -100% | $3.75 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $43,365 | 41,300 | -31,700 | $1.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $40,425 | 38,500 | -8,000 | $1.05 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -102,491 | -100% | $3.75 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $137,970 | 73,000 | +55,200 | +310% | $1.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $87,885 | 46,500 | +42,100 | +957% | $1.89 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $138,363 | 102,491 | +16,842 | +20% | $1.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $24,030 | 17,800 | +2,200 | +14% | $1.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,940 | 4,400 | -14,100 | -76% | $1.35 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $141,321 | 85,649 | -156,554 | -65% | $1.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $25,740 | 15,600 | -3,000 | -16% | $1.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $30,525 | 18,500 | -1,800 | -8.9% | $1.65 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $491,672 | 242,203 | -2,767,523 | -92% | $2.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $37,758 | 18,600 | +18,600 | NEW | $2.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $41,209 | 20,300 | +15,700 | +341% | $2.03 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,364,102 | 3,009,726 | +1,691,034 | +128% | $1.45 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $6,670 | 4,600 | -10,900 | -70% | $1.45 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,663,758 | 1,318,692 | -186,118 | -12% | $2.02 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -15,300 | -100% | $3.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $31,310 | 15,500 | -28,400 | -65% | $2.02 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,822,218 | 1,504,810 | +1,504,810 | NEW | $2.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $38,862 | 15,300 | -3,500 | -19% | $2.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $111,506 | 43,900 | -3,400 | -7.2% | $2.54 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -499,694 | -100% | $3.75 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $56,588 | 18,800 | -6,400 | -25% | $3.01 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $142,373 | 47,300 | +10,100 | +27% | $3.01 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,269,223 | 499,694 | -188,821 | -27% | $2.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $64,008 | 25,200 | -38,500 | -60% | $2.54 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $94,488 | 37,200 | -12,900 | -26% | $2.54 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,622,000 | 688,515 | +610,703 | +785% | $5.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $335,000 | 63,700 | -11,300 | -15% | $5.26 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $264,000 | 50,100 | -6,800 | -12% | $5.27 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $419,000 | 77,812 | +18,677 | +32% | $5.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $404,000 | 75,000 | +7,600 | +11% | $5.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $306,000 | 56,900 | -17,200 | -23% | $5.38 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $513,000 | 59,135 | -689,652 | -92% | $8.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $584,000 | 67,400 | -62,100 | -48% | $8.66 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $642,000 | 74,100 | -135,600 | -65% | $8.66 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,544,000 | 748,787 | +748,787 | NEW | $8.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,132,000 | 129,500 | +129,500 | NEW | $8.74 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,833,000 | 209,700 | +209,700 | NEW | $8.74 | Q4 2021 |