| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,201,703 | 1,854,855 | +1,487,546 | +405% | $5.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $107,800 | 19,600 | +19,600 | NEW | $5.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $451,000 | 82,000 | +56,300 | +219% | $5.50 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,201,101 | 367,309 | -161,684 | -31% | $3.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $84,039 | 25,700 | +8,700 | +51% | $3.27 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,221,974 | 528,993 | +312,382 | +144% | $2.31 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,500 | -100% | $4.61 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $39,270 | 17,000 | +12,300 | +262% | $2.31 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $301,089 | 216,611 | -528,594 | $1.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,645 | 5,500 | +3,700 | +200% | $1.39 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $6,533 | 4,700 | -3,100 | $1.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,289,205 | 745,205 | -2,114,767 | -74% | $1.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,114 | 1,800 | -8,600 | -83% | $1.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $13,494 | 7,800 | -5,500 | -41% | $1.73 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,748,543 | 2,859,972 | +2,813,118 | +6004% | $2.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $20,904 | 10,400 | -5,500 | -35% | $2.01 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $26,733 | 13,300 | -6,000 | -31% | $2.01 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $104,953 | 46,854 | +46,657 | +23684% | $2.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $35,616 | 15,900 | -49,300 | -76% | $2.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $43,232 | 19,300 | +11,100 | +135% | $2.24 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $566 | 197 | -2,297,359 | -100% | $2.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $187,124 | 65,200 | +35,900 | +123% | $2.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $23,534 | 8,200 | +6,800 | +486% | $2.87 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,066,674 | 2,297,556 | +2,297,556 | NEW | $1.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $51,861 | 29,300 | -200 | -0.68% | $1.77 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,478 | 1,400 | -31,300 | -96% | $1.77 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -11,293 | -100% | $4.61 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $93,220 | 29,500 | +28,000 | +1867% | $3.16 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $103,332 | 32,700 | +31,600 | +2873% | $3.16 | Q3 2023 |
| 30 Jun 2023 | 0% | 0% | $7,465 | 11,293 | 0 | $0.66 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | 0% | $992 | 1,500 | -300 | -17% | $0.66 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $727 | 1,100 | -100 | -8.3% | $0.66 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $9,007 | 11,293 | -172,418 | -94% | $0.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,436 | 1,800 | -47,500 | -96% | $0.80 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $957 | 1,200 | -19,500 | -94% | $0.80 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $415,187 | 183,711 | +133,131 | +263% | $2.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $111,418 | 49,300 | -33,100 | -40% | $2.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $46,782 | 20,700 | +20,700 | NEW | $2.26 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $97,000 | 50,580 | -60,011 | -54% | $1.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $159,000 | 82,400 | +59,400 | +258% | $1.93 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $411,000 | 110,591 | -98,158 | -47% | $3.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $86,000 | 23,000 | +6,400 | +39% | $3.74 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,361,000 | 208,749 | +172,412 | +474% | $6.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $108,000 | 16,600 | +16,600 | NEW | $6.51 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $423,000 | 36,337 | +36,337 | NEW | $11.64 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -35,752 | -100% | $4.61 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $949,000 | 35,752 | -209,282 | -85% | $26.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $5,489,000 | 245,034 | +245,034 | NEW | $22.40 | Q3 2020 |