| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,742 | 22,222 | -852,386 | -97% | $0.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $10,175 | 10,400 | +10,400 | NEW | $0.98 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,530,564 | 874,608 | +59,657 | +7.3% | $1.75 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -19,700 | -100% | $1.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,404,105 | 814,951 | +814,951 | NEW | $2.95 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $1.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $58,115 | 19,700 | -600 | -3% | $2.95 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $54,800 | 10,000 | -12,000 | $5.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $111,244 | 20,300 | -8,500 | $5.48 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -719,150 | -100% | $1.07 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $115,060 | 22,000 | +7,500 | +52% | $5.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $150,624 | 28,800 | -7,100 | -20% | $5.23 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,826,260 | 719,150 | +719,150 | NEW | $3.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $56,985 | 14,500 | +14,500 | NEW | $3.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $141,087 | 35,900 | +35,900 | NEW | $3.93 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -120 | -100% | $1.07 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -120,600 | -100% | $1.07 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $0 | 0 | -200 | -100% | $1.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $586 | 120 | +120 | NEW | $4.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $588,528 | 120,600 | +66,000 | +121% | $4.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $976 | 200 | -3,000 | -94% | $4.88 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -1,083 | -100% | $1.07 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $315,042 | 54,600 | +34,900 | +177% | $5.77 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $18,464 | 3,200 | -4,900 | -60% | $5.77 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,393 | 1,083 | -14,495 | -93% | $2.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $43,537 | 19,700 | +2,800 | +17% | $2.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $17,901 | 8,100 | -10,100 | -55% | $2.21 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $43,774 | 15,578 | +15,578 | NEW | $2.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $47,489 | 16,900 | +300 | +1.8% | $2.81 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $51,142 | 18,200 | +16,500 | +971% | $2.81 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -669 | -100% | $1.07 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | 0% | $72,376 | 16,600 | -100 | -0.6% | $4.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $7,412 | 1,700 | -6,500 | -79% | $4.36 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,980 | 669 | +669 | NEW | $2.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $49,432 | 16,700 | -50,600 | -75% | $2.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $24,272 | 8,200 | +8,200 | NEW | $2.96 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -36,221 | -100% | $1.07 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $281,000 | 67,300 | +42,200 | +168% | $4.18 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $156,000 | 36,221 | -42,347 | -54% | $4.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $108,000 | 25,100 | -75,000 | -75% | $4.30 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -41,200 | -100% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $476,000 | 78,568 | -243,431 | -76% | $6.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $607,000 | 100,100 | -7,900 | -7.3% | $6.06 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $250,000 | 41,200 | +700 | +1.7% | $6.07 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,181,000 | 321,999 | +118,200 | +58% | $9.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,067,000 | 108,000 | +108,000 | NEW | $9.88 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $400,000 | 40,500 | +10,500 | +35% | $9.88 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,145,000 | 203,799 | +203,799 | NEW | $15.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $463,000 | 30,000 | +30,000 | NEW | $15.43 | Q3 2021 |