| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,235,000 | 500,000 | -637,293 | -56% | $4.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $845,277 | 189,100 | +145,200 | +331% | $4.47 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $386,655 | 86,500 | +19,200 | +29% | $4.47 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,832,677 | 1,137,293 | +1,054,407 | +1272% | $3.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $147,943 | 43,900 | 0 | $3.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $226,801 | 67,300 | -36,800 | -35% | $3.37 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $162,457 | 82,886 | +82,886 | NEW | $1.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $86,044 | 43,900 | -13,500 | -24% | $1.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $204,036 | 104,100 | +74,700 | +254% | $1.96 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -357,797 | -100% | $4.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $72,898 | 57,400 | +26,400 | $1.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $37,338 | 29,400 | -50,000 | $1.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $522,384 | 357,797 | +279,893 | +359% | $1.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $45,260 | 31,000 | +12,600 | +68% | $1.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $115,924 | 79,400 | +55,300 | +229% | $1.46 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $125,425 | 77,904 | -79,295 | -50% | $1.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $29,624 | 18,400 | +17,800 | +2967% | $1.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $38,801 | 24,100 | -34,500 | -59% | $1.61 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $196,499 | 157,199 | +118,421 | +305% | $1.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $750 | 600 | -13,500 | -96% | $1.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $73,250 | 58,600 | +15,300 | +35% | $1.25 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $45,758 | 38,778 | +33,764 | +673% | $1.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $16,638 | 14,100 | -29,100 | -67% | $1.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $51,094 | 43,300 | +33,400 | +337% | $1.18 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $10,128 | 5,014 | +5,014 | NEW | $2.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $87,264 | 43,200 | -60,100 | -58% | $2.02 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $19,998 | 9,900 | +4,300 | +77% | $2.02 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $292,339 | 103,300 | -58,600 | -36% | $2.83 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $15,848 | 5,600 | -5,100 | -48% | $2.83 | Q3 2023 |
| 30 Jun 2023 | 0% | $0 | 0 | -3 | -100% | $4.38 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $728,550 | 161,900 | -2,000 | -1.2% | $4.50 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $48,150 | 10,700 | +100 | +0.94% | $4.50 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $11 | 3 | -4,147 | -100% | $3.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $622,820 | 163,900 | -5,600 | -3.3% | $3.80 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $40,280 | 10,600 | -15,400 | -59% | $3.80 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $12,243 | 4,150 | +4,150 | NEW | $2.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $500,025 | 169,500 | -32,700 | -16% | $2.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $76,700 | 26,000 | -26,500 | -50% | $2.95 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $876,000 | 202,200 | -44,800 | -18% | $4.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $227,000 | 52,500 | -12,900 | -20% | $4.32 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -12,011 | -100% | $4.38 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $1,047,000 | 247,000 | -72,600 | -23% | $4.24 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $277,000 | 65,400 | -43,000 | -40% | $4.24 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $106,000 | 12,011 | +1,425 | +13% | $8.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,812,000 | 319,600 | -58,500 | -15% | $8.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $954,000 | 108,400 | +82,400 | +317% | $8.80 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $104,000 | 10,586 | -8,105 | -43% | $9.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,709,000 | 378,100 | +248,500 | +192% | $9.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $255,000 | 26,000 | -36,400 | -58% | $9.81 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $152,000 | 18,691 | +18,691 | NEW | $8.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,054,000 | 129,600 | +129,600 | NEW | $8.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $507,000 | 62,400 | +62,400 | NEW | $8.12 | Q3 2021 |