| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -94,577 | -100% | $9.07 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -241,400 | -100% | $9.07 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -48,700 | -100% | $9.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $83,303 | 94,577 | +43,617 | +86% | $0.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $212,432 | 241,400 | -8,300 | -3.3% | $0.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $42,856 | 48,700 | +11,200 | +30% | $0.88 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $32,676 | 50,960 | +14,555 | +40% | $0.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $159,808 | 249,700 | -135,400 | -35% | $0.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $24,000 | 37,500 | -66,500 | -64% | $0.64 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $24,559 | 36,405 | +3,623 | $0.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $258,017 | 385,100 | -422,500 | $0.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $69,680 | 104,000 | +82,300 | +300% | $0.67 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $28,556 | 32,782 | -143,323 | -81% | $0.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $702,612 | 807,600 | +160,900 | +25% | $0.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $18,879 | 21,700 | +4,600 | +27% | $0.87 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $207,804 | 176,105 | -314,152 | -64% | $1.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $763,106 | 646,700 | +123,600 | +24% | $1.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $20,178 | 17,100 | -4,600 | -21% | $1.18 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $607,919 | 490,257 | +354,813 | +262% | $1.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $648,644 | 523,100 | +119,800 | +30% | $1.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $26,908 | 21,700 | -220,900 | -91% | $1.24 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $129,931 | 135,444 | +22,890 | +20% | $0.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $387,168 | 403,300 | -493,600 | -55% | $0.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $232,896 | 242,600 | +228,400 | +1608% | $0.96 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $120,433 | 112,554 | -25,844 | -19% | $1.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $959,683 | 896,900 | -369,100 | -29% | $1.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $15,194 | 14,200 | -74,200 | -84% | $1.07 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $354,299 | 138,398 | -138,092 | -50% | $2.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,240,960 | 1,266,000 | +457,100 | +57% | $2.56 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $226,304 | 88,400 | +16,700 | +23% | $2.56 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,498,576 | 276,490 | -54,807 | -17% | $5.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,384,238 | 808,900 | +348,900 | +76% | $5.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $388,614 | 71,700 | -26,800 | -27% | $5.42 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,110,362 | 331,297 | +331,297 | NEW | $6.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,930,200 | 460,000 | +170,300 | +59% | $6.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $627,445 | 98,500 | +53,000 | +116% | $6.37 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -66,379 | -100% | $9.07 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $1,245,710 | 289,700 | -8,400 | -2.8% | $4.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $195,650 | 45,500 | +17,400 | +62% | $4.30 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $151,000 | 66,379 | +17,608 | +36% | $2.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $677,000 | 298,100 | -207,700 | -41% | $2.27 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $64,000 | 28,100 | +8,500 | +43% | $2.28 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $144,000 | 48,771 | -3,695 | -7% | $2.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,492,000 | 505,800 | +188,400 | +59% | $2.95 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $58,000 | 19,600 | -900 | -4.4% | $2.96 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $151,000 | 52,466 | +2,183 | +4.3% | $2.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $911,000 | 317,400 | +169,100 | +114% | $2.87 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $59,000 | 20,500 | -200 | -0.97% | $2.88 | Q1 2022 |
| 31 Dec 2021 | 0% | 0% | $110,000 | 50,283 | 0 | $2.19 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | 0% | $323,000 | 148,300 | 0 | $2.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $45,000 | 20,700 | 0 | $2.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | $39,000 | 43,565 | 0 | $0.90 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | $230,000 | 253,400 | 0 | $0.91 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $20,000 | 21,800 | 0 | $0.92 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $1,164,000 | 746,300 | +746,300 | NEW | $1.56 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $169,000 | 108,100 | +108,100 | NEW | $1.56 | Q2 2021 |