| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,492,123 | 300,226 | +172,785 | +136% | $4.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $159,537 | 32,100 | +32,100 | NEW | $4.97 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $596,424 | 127,441 | +127,441 | NEW | $4.68 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -25,400 | -100% | $4.49 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -234,241 | -100% | $4.49 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,600 | -100% | $4.49 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $126,746 | 25,400 | -1,800 | -6.6% | $4.99 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,082,194 | 234,241 | -271,116 | $4.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $16,632 | 3,600 | -7,700 | $4.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $125,664 | 27,200 | +17,600 | +100% | $4.62 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,390,339 | 505,357 | +250,959 | +99% | $4.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $53,449 | 11,300 | -16,800 | -60% | $4.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $45,408 | 9,600 | -18,400 | -66% | $4.73 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,203,302 | 254,398 | -161,957 | -39% | $4.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $132,913 | 28,100 | +23,900 | +569% | $4.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $132,440 | 28,000 | +25,900 | +1233% | $4.73 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,660,509 | 416,355 | +373,429 | +870% | $6.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $26,838 | 4,200 | -12,500 | -75% | $6.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $13,419 | 2,100 | -3,700 | -64% | $6.39 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $232,230 | 42,926 | +9,351 | +28% | $5.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $90,347 | 16,700 | +7,400 | +80% | $5.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $31,378 | 5,800 | +400 | +7.4% | $5.41 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $157,131 | 33,575 | -544,483 | -94% | $4.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $43,524 | 9,300 | +500 | +5.7% | $4.68 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $25,272 | 5,400 | +2,100 | +64% | $4.68 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,589,700 | 578,058 | -98,406 | -15% | $4.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $39,424 | 8,800 | -13,400 | -60% | $4.48 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $14,784 | 3,300 | -26,500 | -89% | $4.48 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,287,616 | 676,464 | -595,102 | -47% | $4.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $107,892 | 22,200 | -200 | -0.89% | $4.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $144,828 | 29,800 | -11,200 | -27% | $4.86 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $7,171,632 | 1,271,566 | +104,599 | +9% | $5.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $126,336 | 22,400 | -1,900 | -7.8% | $5.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $231,240 | 41,000 | -2,218,200 | -98% | $5.64 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,391,387 | 1,166,967 | +475,983 | +69% | $4.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $112,266 | 24,300 | +5,400 | +29% | $4.62 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $10,437,504 | 2,259,200 | +2,259,200 | NEW | $4.62 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,722,000 | 690,984 | -517,469 | -43% | $3.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $74,000 | 18,900 | -17,900 | -49% | $3.92 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -68,800 | -100% | $4.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,365,000 | 1,208,453 | +146,189 | +14% | $4.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $163,000 | 36,800 | -31,400 | -46% | $4.43 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $305,000 | 68,800 | -76,300 | -53% | $4.43 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $6,417,000 | 1,062,264 | +188,541 | +22% | $6.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $412,000 | 68,200 | -77,100 | -53% | $6.04 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $876,000 | 145,100 | -165,100 | -53% | $6.04 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,867,000 | 873,723 | +437,052 | +100% | $7.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,142,000 | 145,300 | +145,300 | NEW | $7.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,438,000 | 310,200 | +310,200 | NEW | $7.86 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $9,961,000 | 436,671 | +436,671 | NEW | $22.81 | Q3 2021 |