| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,391,746 | 1,775,783 | +1,260,346 | +245% | $1.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $130,453 | 68,300 | +7,200 | +12% | $1.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $70,861 | 37,100 | -94,300 | -72% | $1.91 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,144,270 | 515,437 | +374,381 | +265% | $2.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $135,642 | 61,100 | +45,900 | +302% | $2.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $291,708 | 131,400 | +131,400 | NEW | $2.22 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $201,710 | 141,056 | +67,274 | +91% | $1.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $21,736 | 15,200 | -3,600 | -19% | $1.43 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $118,051 | 73,782 | +29,559 | $1.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $30,080 | 18,800 | +900 | $1.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $159,203 | 44,223 | -5,884 | -12% | $3.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $64,440 | 17,900 | -169,700 | -90% | $3.60 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -36,100 | -100% | $2.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $285,610 | 50,107 | +6,077 | +14% | $5.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,069,320 | 187,600 | -73,300 | -28% | $5.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $205,770 | 36,100 | 0 | $5.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $203,419 | 44,030 | -443,621 | -91% | $4.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,205,358 | 260,900 | -105,700 | -29% | $4.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $166,782 | 36,100 | -221,700 | -86% | $4.62 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $3,984,108 | 487,651 | -514,862 | -51% | $8.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,995,122 | 366,600 | -24,300 | -6.2% | $8.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,106,226 | 257,800 | -249,900 | -49% | $8.17 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $5,664,198 | 1,002,513 | +840,650 | +519% | $5.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,208,585 | 390,900 | +390,900 | NEW | $5.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,868,505 | 507,700 | +507,700 | NEW | $5.65 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $301,065 | 161,863 | -63,329 | -28% | $1.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $619,278 | 225,192 | -42,875 | -16% | $2.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $841,730 | 268,067 | +252,406 | +1612% | $3.14 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -18,900 | -100% | $2.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $92,400 | 15,661 | -27,209 | -63% | $5.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $111,510 | 18,900 | +6,400 | +51% | $5.90 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $376,000 | 42,870 | +42,870 | NEW | $8.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $110,000 | 12,500 | -15,100 | -55% | $8.80 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -37,520 | -100% | $2.23 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $208,000 | 27,600 | -8,500 | -24% | $7.54 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -32,400 | -100% | $2.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $910,000 | 37,520 | +2,691 | +7.7% | $24.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $876,000 | 36,100 | +18,900 | +110% | $24.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $786,000 | 32,400 | +32,400 | NEW | $24.26 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,121,000 | 34,829 | -8,586 | -20% | $32.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $554,000 | 17,200 | -79,300 | -82% | $32.21 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,940,000 | 43,415 | +19,888 | +85% | $44.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,312,000 | 96,500 | +67,600 | +234% | $44.68 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $890,000 | 23,527 | +17,255 | +275% | $37.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,094,000 | 28,900 | +28,900 | NEW | $37.85 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $232,000 | 6,272 | +6,272 | NEW | $36.99 | Q1 2021 |