| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $87,728 | 28,391 | -10,388 | -27% | $3.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $59,019 | 19,100 | +19,100 | NEW | $3.09 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $31,827 | 10,300 | +10,300 | NEW | $3.09 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $138,442 | 38,779 | -3,031 | -7.2% | $3.57 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -11,400 | -100% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $115,814 | 41,810 | +20,193 | +93% | $2.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $31,578 | 11,400 | +11,400 | NEW | $2.77 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $34,371 | 21,617 | +21,617 | NEW | $1.59 | Q1 2025 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -10,400 | -100% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $14,768 | 10,400 | +10,400 | NEW | $1.42 | Q3 2024 |
| 30 Jun 2024 | call | -0% | $0 | 0 | -31,300 | -100% | $4.99 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $57,905 | 31,300 | -7,500 | -19% | $1.85 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $91,180 | 38,800 | +14,000 | +56% | $2.35 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $68,944 | 24,800 | -14,900 | -38% | $2.78 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -10,600 | -100% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $111,160 | 39,700 | -27,500 | -41% | $2.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $29,680 | 10,600 | -4,000 | -27% | $2.80 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $190,848 | 67,200 | -4,700 | -6.5% | $2.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $41,464 | 14,600 | -4,900 | -25% | $2.84 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -13,156 | -100% | $4.99 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $193,411 | 71,900 | -4,900 | -6.4% | $2.69 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $52,455 | 19,500 | -15,200 | -44% | $2.69 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $37,000 | 13,156 | -2,410 | -15% | $2.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $216,000 | 76,800 | +11,100 | +17% | $2.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $98,000 | 34,700 | -4,000 | -10% | $2.82 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $47,000 | 15,566 | -28,181 | -64% | $3.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $200,000 | 65,700 | -27,900 | -30% | $3.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $118,000 | 38,700 | +3,800 | +11% | $3.05 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $228,000 | 43,747 | -5,576 | -11% | $5.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $488,000 | 93,600 | +25,500 | +37% | $5.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $182,000 | 34,900 | -6,900 | -17% | $5.21 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $187,000 | 49,323 | -49,056 | -50% | $3.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $258,000 | 68,100 | +29,500 | +76% | $3.79 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $158,000 | 41,800 | -30,000 | -42% | $3.78 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $489,000 | 98,379 | -209,027 | -68% | $4.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $192,000 | 38,600 | +5,100 | +15% | $4.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $357,000 | 71,800 | +18,000 | +33% | $4.97 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,954,000 | 307,406 | +254,261 | +478% | $9.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $322,000 | 33,500 | -38,300 | -53% | $9.61 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $517,000 | 53,800 | +22,300 | +71% | $9.61 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $696,000 | 53,145 | +53,145 | NEW | $13.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $940,000 | 71,800 | +71,800 | NEW | $13.09 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $412,000 | 31,500 | +31,500 | NEW | $13.08 | Q1 2021 |
| 31 Dec 2019 | -0% | $0 | 0 | -17,700 | -100% | $4.99 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $18,000 | 17,700 | -9,666 | -35% | $1.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $32,000 | 27,366 | -11,752 | -30% | $1.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $60,000 | 39,118 | +21,280 | +119% | $1.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $21,000 | 17,838 | +4,895 | +38% | $1.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $19,000 | 12,943 | -10,025 | -44% | $1.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $37,000 | 22,968 | -41,282 | -64% | $1.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $85,000 | 64,250 | +64,250 | NEW | $1.32 | Q1 2018 |