| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $627,168 | 166,800 | -845,425 | -84% | $3.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,433,545 | 1,012,225 | +850,132 | +524% | $4.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,069,814 | 162,093 | -233,145 | -59% | $6.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -300 | -100% | $3.04 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,400 | -100% | $3.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,003,857 | 395,238 | +342,630 | +600% | $5.07 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $1,521 | 300 | -400 | $5.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $7,098 | 1,400 | +700 | +100% | $5.07 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $309,861 | 52,608 | -579,703 | -92% | $5.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,123 | 700 | -1,400 | -67% | $5.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,123 | 700 | +700 | NEW | $5.89 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,704,393 | 632,311 | +429,211 | +211% | $7.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $15,624 | 2,100 | +400 | +24% | $7.44 | Q3 2024 |
| 30 Sep 2024 | put | 0% | $0 | 0 | -100 | -100% | $3.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,474,506 | 203,100 | +87,600 | +76% | $7.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $12,342 | 1,700 | +1,400 | +467% | $7.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $726 | 100 | -700 | -88% | $7.26 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $943,635 | 115,500 | -11,065 | -8.7% | $8.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $2,451 | 300 | +100 | +50% | $8.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $6,536 | 800 | +100 | +14% | $8.17 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $870,767 | 126,565 | -466,733 | -79% | $6.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,376 | 200 | -4,800 | -96% | $6.88 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,816 | 700 | -1,800 | -72% | $6.88 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,972,423 | 593,298 | +77,893 | +15% | $5.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $25,050 | 5,000 | +900 | +22% | $5.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $12,525 | 2,500 | +1,200 | +92% | $5.01 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,473,944 | 515,405 | +192,549 | +60% | $4.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $19,680 | 4,100 | +1,400 | +52% | $4.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $6,240 | 1,300 | -400 | -24% | $4.80 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,239,767 | 322,856 | +247,112 | +326% | $3.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $10,368 | 2,700 | +1,800 | +200% | $3.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,528 | 1,700 | +1,000 | +143% | $3.84 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $284,040 | 75,744 | +42,909 | +131% | $3.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,375 | 900 | +900 | NEW | $3.75 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,625 | 700 | +700 | NEW | $3.75 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $121,000 | 32,835 | -66,990 | -67% | $3.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $307,000 | 99,825 | -35,310 | -26% | $3.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $831,000 | 135,135 | +45,613 | +51% | $6.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $960,000 | 89,522 | -33,772 | -27% | $10.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,536,000 | 123,294 | +123,294 | NEW | $20.57 | Q3 2021 |