| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,448,194 | 1,600,048 | +1,472,162 | +1151% | $4.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $338,117 | 83,900 | +36,600 | +77% | $4.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $822,926 | 204,200 | +128,800 | +171% | $4.03 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $344,013 | 127,886 | -4,029,112 | -97% | $2.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $127,237 | 47,300 | +17,600 | +59% | $2.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $202,826 | 75,400 | +49,000 | +186% | $2.69 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,607,306 | 4,156,998 | +2,082,869 | +100% | $1.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $54,351 | 29,700 | -14,800 | -33% | $1.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $48,312 | 26,400 | -21,600 | -45% | $1.83 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,542,342 | 2,074,129 | +673,859 | $2.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $97,455 | 44,500 | +24,000 | +100% | $2.19 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $105,120 | 48,000 | +11,600 | $2.19 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,461,053 | 1,400,270 | +514,288 | +58% | $3.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $79,950 | 20,500 | +19,200 | +1477% | $3.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $141,960 | 36,400 | -20,300 | -36% | $3.90 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,864,041 | 885,982 | +527,781 | +147% | $5.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $7,137 | 1,300 | 0 | $5.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $311,283 | 56,700 | -33,300 | -37% | $5.49 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,310,396 | 358,201 | -69,049 | -16% | $6.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $8,385 | 1,300 | +200 | +18% | $6.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $580,500 | 90,000 | +71,200 | +379% | $6.45 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,926,663 | 427,250 | +125,103 | +41% | $6.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,535 | 1,100 | +1,100 | NEW | $6.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $128,780 | 18,800 | +8,600 | +84% | $6.85 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,223,802 | 302,147 | +113,320 | +60% | $7.36 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $75,072 | 10,200 | +8,200 | +410% | $7.36 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,340,672 | 188,827 | +159,020 | +533% | $7.10 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -2,900 | -100% | $5.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $14,200 | 2,000 | +2,000 | NEW | $7.10 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $224,447 | 29,807 | -172,236 | -85% | $7.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $21,837 | 2,900 | +2,900 | NEW | $7.53 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,531,486 | 202,043 | +77,150 | +62% | $7.58 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -800 | -100% | $5.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $620,718 | 124,893 | +124,893 | NEW | $4.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,976 | 800 | +800 | NEW | $4.97 | Q4 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -13,364 | -100% | $5.92 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $45,000 | 13,364 | -25,725 | -66% | $3.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $81,000 | 39,089 | +39,089 | NEW | $2.07 | Q4 2021 |