| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,466,859 | 496,350 | +129,987 | +35% | $4.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $169,974 | 34,200 | -37,900 | -53% | $4.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $117,789 | 23,700 | +4,000 | +20% | $4.97 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,154,043 | 366,363 | +293,648 | +404% | $3.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $227,115 | 72,100 | +61,500 | +580% | $3.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $62,055 | 19,700 | +19,700 | NEW | $3.15 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $164,336 | 72,715 | -7,960 | -9.9% | $2.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $23,956 | 10,600 | +10,600 | NEW | $2.26 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $215,402 | 80,675 | +58,141 | +200% | $2.67 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -87,100 | -100% | $4.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $79,320 | 22,534 | +22,534 | NEW | $3.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $306,592 | 87,100 | +19,200 | +28% | $3.52 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $321,846 | 67,900 | -58,100 | -46% | $4.74 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -44,653 | -100% | $4.13 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $592,200 | 126,000 | -50,600 | -29% | $4.70 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -16,100 | -100% | $4.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $202,948 | 44,653 | +44,653 | NEW | $4.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $803,530 | 176,600 | +148,700 | +533% | $4.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $73,255 | 16,100 | -14,700 | -48% | $4.55 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -11,290 | -100% | $4.13 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $114,948 | 27,900 | +27,900 | NEW | $4.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $126,896 | 30,800 | +1,800 | +6.2% | $4.12 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $48,547 | 11,290 | +11,290 | NEW | $4.30 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -50,900 | -100% | $4.13 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $124,700 | 29,000 | +4,500 | +18% | $4.30 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $264,171 | 50,900 | -18,000 | -26% | $5.19 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $127,155 | 24,500 | -25,500 | -51% | $5.19 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -20,755 | -100% | $4.13 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $468,520 | 68,900 | +68,900 | NEW | $6.80 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $340,000 | 50,000 | +39,100 | +359% | $6.80 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $51,265 | 20,755 | -8,522 | -29% | $2.47 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $26,923 | 10,900 | +10,900 | NEW | $2.47 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $97,000 | 29,277 | -13,022 | -31% | $3.31 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -15,200 | -100% | $4.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $206,000 | 42,299 | -38,145 | -47% | $4.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $74,000 | 15,200 | -21,400 | -58% | $4.87 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -15,100 | -100% | $4.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $609,000 | 80,444 | -19,858 | -20% | $7.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $277,000 | 36,600 | +16,100 | +79% | $7.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $114,000 | 15,100 | +15,100 | NEW | $7.55 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $780,000 | 100,302 | +74,965 | +296% | $7.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $159,000 | 20,500 | +20,500 | NEW | $7.76 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $215,000 | 25,337 | +25,337 | NEW | $8.49 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -10,510 | -100% | $4.13 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $85,000 | 10,510 | +10,510 | NEW | $8.09 | Q4 2020 |