| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,639,887 | 1,031,375 | +585,768 | +131% | $1.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $22,737 | 14,300 | -7,600 | -35% | $1.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $69,006 | 43,400 | +23,900 | +123% | $1.59 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,038,264 | 445,607 | +180,972 | +68% | $2.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $51,027 | 21,900 | +7,600 | +53% | $2.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $45,435 | 19,500 | +5,200 | +36% | $2.33 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $333,440 | 264,635 | +62,386 | +31% | $1.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $18,018 | 14,300 | +14,300 | NEW | $1.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $18,018 | 14,300 | -15,000 | -51% | $1.26 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $184,674 | 202,249 | +83,984 | $0.91 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -14,400 | -100% | $1.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $26,663 | 29,300 | +300 | $0.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $188,041 | 118,265 | +118,265 | NEW | $1.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $22,896 | 14,400 | +14,400 | NEW | $1.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $46,110 | 29,000 | +29,000 | NEW | $1.59 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -63,550 | -100% | $1.59 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -14,500 | -100% | $1.59 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -19,400 | -100% | $1.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $104,222 | 63,550 | -36,404 | -36% | $1.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $23,780 | 14,500 | -26,000 | -64% | $1.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $31,816 | 19,400 | -52,800 | -73% | $1.64 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $513,764 | 99,954 | -17,652 | -15% | $5.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $208,170 | 40,500 | +40,500 | NEW | $5.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $371,108 | 72,200 | +42,600 | +144% | $5.14 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $673,882 | 117,606 | -42,732 | -27% | $5.73 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -59,400 | -100% | $1.59 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $169,608 | 29,600 | -34,300 | -54% | $5.73 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $766,415 | 160,338 | +33,017 | +26% | $4.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $283,932 | 59,400 | +44,100 | +288% | $4.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $305,442 | 63,900 | +63,900 | NEW | $4.78 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $541,114 | 127,321 | -1,610 | -1.2% | $4.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $65,025 | 15,300 | +3,200 | +26% | $4.25 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $684,624 | 128,931 | +111,139 | +625% | $5.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $64,251 | 12,100 | -63,200 | -84% | $5.31 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $111,734 | 17,792 | -35,802 | -67% | $6.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $472,884 | 75,300 | -36,900 | -33% | $6.28 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -33,500 | -100% | $1.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $565,000 | 53,594 | +43,334 | +422% | $10.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,184,000 | 112,200 | +51,400 | +85% | $10.55 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $353,000 | 33,500 | +6,600 | +25% | $10.54 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $56,000 | 10,260 | -14,970 | -59% | $5.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $330,000 | 60,800 | +60,800 | NEW | $5.43 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $146,000 | 26,900 | +26,900 | NEW | $5.43 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $232,000 | 25,230 | +10,767 | +74% | $9.20 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -29,700 | -100% | $1.59 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -39,900 | -100% | $1.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $218,000 | 14,463 | +14,463 | NEW | $15.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $448,000 | 29,700 | +29,700 | NEW | $15.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $602,000 | 39,900 | +39,900 | NEW | $15.09 | Q4 2021 |