| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,329,886 | 714,462 | -104,182 | -13% | $7.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $430,442 | 57,700 | +34,000 | +143% | $7.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $211,118 | 28,300 | -5,200 | -16% | $7.46 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $5,583,152 | 818,644 | -1,054,193 | -56% | $6.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $161,634 | 23,700 | -15,700 | -40% | $6.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $228,470 | 33,500 | +14,100 | +73% | $6.82 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $10,412,974 | 1,872,837 | +1,118,688 | +148% | $5.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $219,064 | 39,400 | +38,100 | +2931% | $5.56 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $107,864 | 19,400 | +17,600 | +978% | $5.56 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,936,658 | 754,149 | +90,367 | $5.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,786 | 1,300 | -3,700 | $5.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $9,396 | 1,800 | +700 | $5.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,938,243 | 663,782 | +246,993 | +59% | $2.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $14,600 | 5,000 | -600 | -11% | $2.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,212 | 1,100 | -1,800 | -62% | $2.92 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,246,199 | 416,789 | +331,765 | +390% | $2.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $16,744 | 5,600 | +5,600 | NEW | $2.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,671 | 2,900 | -10,600 | -79% | $2.99 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $272,077 | 85,024 | +84,845 | +47399% | $3.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $0 | 0 | -200 | -100% | $7.92 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $43,200 | 13,500 | -4,500 | -25% | $3.20 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $632 | 179 | -374,040 | -100% | $3.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $706 | 200 | -14,200 | -99% | $3.53 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $63,540 | 18,000 | -900 | -4.8% | $3.53 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,721,407 | 374,219 | +337,630 | +923% | $4.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $66,240 | 14,400 | +1,800 | +14% | $4.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $86,940 | 18,900 | +11,100 | +142% | $4.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $203,069 | 36,589 | -117,528 | -76% | $5.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $69,930 | 12,600 | +8,100 | +180% | $5.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $43,290 | 7,800 | +4,200 | +117% | $5.55 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,507,264 | 154,117 | +117,269 | +318% | $9.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $44,010 | 4,500 | -4,900 | -52% | $9.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $35,208 | 3,600 | +2,000 | +125% | $9.78 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $322,788 | 36,848 | +18,305 | +99% | $8.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $82,344 | 9,400 | -18,700 | -67% | $8.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $14,016 | 1,600 | -400 | -20% | $8.76 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $114,039 | 18,543 | +18,543 | NEW | $6.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $172,815 | 28,100 | -8,500 | -23% | $6.15 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $12,300 | 2,000 | -11,200 | -85% | $6.15 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $204,000 | 36,600 | +36,600 | NEW | $5.57 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $74,000 | 13,200 | +13,200 | NEW | $5.61 | Q3 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -14,568 | -100% | $7.92 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $205,000 | 14,568 | +14,568 | NEW | $14.07 | Q4 2021 |