| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,127,602 | 699,869 | -814,153 | -54% | $3.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $470,592 | 154,800 | -35,000 | -18% | $3.04 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $192,736 | 63,400 | -113,900 | -64% | $3.04 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $5,526,180 | 1,514,022 | +1,204,116 | +389% | $3.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $692,770 | 189,800 | -62,600 | -25% | $3.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $647,145 | 177,300 | +154,600 | +681% | $3.65 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,022,690 | 309,906 | +1,400 | +0.45% | $3.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $832,920 | 252,400 | +800 | +0.32% | $3.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $74,910 | 22,700 | +5,800 | +34% | $3.30 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,033,495 | 308,506 | +203,725 | +100% | $3.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $842,860 | 251,600 | -60,900 | $3.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $56,615 | 16,900 | +16,900 | NEW | $3.35 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $441,128 | 104,781 | +60,617 | +137% | $4.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,315,625 | 312,500 | -96,200 | -24% | $4.21 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $165,615 | 44,164 | -30,196 | -41% | $3.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,532,625 | 408,700 | +256,900 | +169% | $3.75 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -36,100 | -100% | $2.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $175,490 | 74,360 | -1,733,903 | -96% | $2.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $358,248 | 151,800 | -68,800 | -31% | $2.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $85,196 | 36,100 | +36,100 | NEW | $2.36 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $5,876,855 | 1,808,263 | +133,073 | +7.9% | $3.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $716,950 | 220,600 | +220,600 | NEW | $3.25 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -17,600 | -100% | $2.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,271,735 | 1,675,190 | +1,345,326 | +408% | $2.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $44,880 | 17,600 | -15,600 | -47% | $2.55 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $451,914 | 329,864 | -68,589 | -17% | $1.37 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $45,484 | 33,200 | +33,200 | NEW | $1.37 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $377,415 | 398,453 | +252,529 | +173% | $0.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $145,369 | 145,924 | +26,859 | +23% | $1.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $171,454 | 119,065 | -106,532 | -47% | $1.44 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -34,100 | -100% | $2.38 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -215,500 | -100% | $2.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $499,000 | 225,597 | -253,696 | -53% | $2.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $75,000 | 34,100 | -16,100 | -32% | $2.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $476,000 | 215,500 | +215,500 | NEW | $2.21 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,131,000 | 479,293 | -440,607 | -48% | $2.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $118,000 | 50,200 | -12,000 | -19% | $2.35 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -39,800 | -100% | $2.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,243,000 | 919,900 | +869,836 | +1737% | $5.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $355,000 | 62,200 | +62,200 | NEW | $5.71 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $227,000 | 39,800 | +9,200 | +30% | $5.70 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $367,000 | 50,064 | +50,064 | NEW | $7.33 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $225,000 | 30,600 | +30,600 | NEW | $7.35 | Q4 2021 |