| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $248,242 | 95,112 | -76,811 | -45% | $2.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $73,863 | 28,300 | -18,800 | -40% | $2.61 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,600 | -100% | $2.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $551,873 | 171,923 | +70,442 | +69% | $3.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $151,191 | 47,100 | +16,500 | +54% | $3.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $43,656 | 13,600 | -4,700 | -26% | $3.21 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $371,420 | 101,481 | +13,366 | +15% | $3.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $111,996 | 30,600 | -56,400 | -65% | $3.66 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $66,978 | 18,300 | -30,300 | -62% | $3.66 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $368,321 | 88,115 | +25,043 | $4.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $363,660 | 87,000 | +13,300 | $4.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $203,148 | 48,600 | +17,700 | $4.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $257,334 | 63,072 | +35,199 | +126% | $4.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $300,696 | 73,700 | +31,100 | +73% | $4.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $126,072 | 30,900 | +11,400 | +58% | $4.08 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $139,922 | 27,873 | -8,270 | -23% | $5.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $213,852 | 42,600 | +42,600 | NEW | $5.02 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $97,890 | 19,500 | -5,100 | -21% | $5.02 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $180,715 | 36,143 | -18,827 | -34% | $5.00 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -15,100 | -100% | $2.44 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $123,000 | 24,600 | +9,700 | +65% | $5.00 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $306,183 | 54,970 | +3,447 | +6.7% | $5.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $84,107 | 15,100 | +15,100 | NEW | $5.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $82,993 | 14,900 | +14,900 | NEW | $5.57 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $276,679 | 51,523 | +23,949 | +87% | $5.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $117,741 | 27,574 | +10,252 | +59% | $4.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $116,057 | 17,322 | +2,783 | +19% | $6.70 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -12,300 | -100% | $2.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $105,117 | 14,539 | +3,843 | +36% | $7.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $88,929 | 12,300 | -10,200 | -45% | $7.23 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $80,434 | 10,696 | -39,833 | -79% | $7.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $169,200 | 22,500 | +8,300 | +58% | $7.52 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $284,000 | 50,529 | +50,529 | NEW | $5.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $80,000 | 14,200 | -700 | -4.7% | $5.63 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -25,466 | -100% | $2.44 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $91,000 | 14,900 | +4,600 | +45% | $6.11 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -53,100 | -100% | $2.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $245,000 | 25,466 | -45,550 | -64% | $9.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $99,000 | 10,300 | -20,600 | -67% | $9.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $510,000 | 53,100 | -12,200 | -19% | $9.60 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $860,000 | 71,016 | +46,808 | +193% | $12.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $374,000 | 30,900 | +2,000 | +6.9% | $12.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $791,000 | 65,300 | +21,300 | +48% | $12.11 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $257,000 | 24,208 | -6,710 | -22% | $10.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $307,000 | 28,900 | +16,900 | +141% | $10.62 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $467,000 | 44,000 | +13,700 | +45% | $10.61 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $307,000 | 30,918 | +30,918 | NEW | $9.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $119,000 | 12,000 | -2,400 | -17% | $9.92 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $301,000 | 30,300 | +30,300 | NEW | $9.93 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $123,000 | 14,400 | +14,400 | NEW | $8.54 | Q1 2021 |
| 31 Mar 2020 | -0% | $0 | 0 | -11,290 | -100% | $2.44 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $38,000 | 11,290 | +11,290 | NEW | $3.37 | Q4 2019 |