| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,472,668 | 1,039,721 | +267,090 | +35% | $3.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,162,312 | 946,800 | -697,500 | -42% | $3.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,112,554 | 333,100 | +125,500 | +60% | $3.34 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $3,754,987 | 772,631 | +8,399 | +1.1% | $4.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,991,298 | 1,644,300 | +1,520,900 | +1232% | $4.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,008,936 | 207,600 | +178,500 | +613% | $4.86 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,238,056 | 764,232 | +284,826 | +59% | $1.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $199,908 | 123,400 | -699,100 | -85% | $1.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $47,142 | 29,100 | +14,200 | +95% | $1.62 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $493,788 | 479,406 | +479,406 | NEW | $1.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $847,175 | 822,500 | +209,300 | $1.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $15,347 | 14,900 | +14,900 | NEW | $1.03 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -88,065 | -100% | $3.78 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $1,508,472 | 613,200 | +613,200 | NEW | $2.46 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -24,100 | -100% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $94,230 | 88,065 | -27,277 | -24% | $1.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $25,787 | 24,100 | -9,700 | -29% | $1.07 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $144,178 | 115,342 | -41,742 | -27% | $1.25 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -13,300 | -100% | $3.78 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $42,250 | 33,800 | -19,900 | -37% | $1.25 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $274,897 | 157,084 | +64,223 | +69% | $1.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $23,275 | 13,300 | +13,300 | NEW | $1.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $93,975 | 53,700 | +10,900 | +25% | $1.75 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $435,518 | 92,861 | +80,312 | +640% | $4.69 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $200,732 | 42,800 | +42,800 | NEW | $4.69 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $108,172 | 12,549 | +12,549 | NEW | $8.62 | Q3 2023 |