| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $391,419 | 250,910 | +93,956 | +60% | $1.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $60,684 | 38,900 | -57,300 | -60% | $1.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $92,040 | 59,000 | -96,600 | -62% | $1.56 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $324,895 | 156,954 | +137,009 | +687% | $2.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $199,134 | 96,200 | -676,400 | -88% | $2.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $322,092 | 155,600 | -160,500 | -51% | $2.07 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $46,073 | 19,945 | -20,350 | -51% | $2.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,784,706 | 772,600 | +663,300 | +607% | $2.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $730,191 | 316,100 | +259,300 | +457% | $2.31 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $314,704 | 40,295 | +16,800 | $7.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $853,633 | 109,300 | -30,500 | $7.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $443,608 | 56,800 | +31,700 | +100% | $7.81 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $109,722 | 23,495 | +23,495 | NEW | $4.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $652,866 | 139,800 | -73,600 | -34% | $4.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $117,217 | 25,100 | +25,100 | NEW | $4.67 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -42,772 | -100% | $1.63 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $1,150,226 | 213,400 | +145,800 | +216% | $5.39 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -39,400 | -100% | $1.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $377,249 | 42,772 | -112,062 | -72% | $8.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $596,232 | 67,600 | +44,400 | +191% | $8.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $347,508 | 39,400 | +39,400 | NEW | $8.82 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,819,300 | 154,834 | +110,998 | +253% | $11.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $272,600 | 23,200 | -12,500 | -35% | $11.75 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -24,600 | -100% | $1.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $493,593 | 43,836 | +11,995 | +38% | $11.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $401,982 | 35,700 | +20,800 | +140% | $11.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $276,996 | 24,600 | -14,100 | -36% | $11.26 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $217,792 | 31,841 | -9,170 | -22% | $6.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $101,916 | 14,900 | -900 | -5.7% | $6.84 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $264,708 | 38,700 | +4,900 | +14% | $6.84 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $372,380 | 41,011 | -29,626 | -42% | $9.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $143,464 | 15,800 | +15,800 | NEW | $9.08 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $306,904 | 33,800 | +33,800 | NEW | $9.08 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $456,315 | 70,637 | +56,343 | +394% | $6.46 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,100 | -100% | $1.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $90,624 | 14,294 | -9,479 | -40% | $6.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $64,034 | 10,100 | -11,500 | -53% | $6.34 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -19,600 | -100% | $1.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $147,000 | 23,773 | +23,773 | NEW | $6.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $134,000 | 21,600 | -4,900 | -18% | $6.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $122,000 | 19,600 | +19,600 | NEW | $6.22 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -52,042 | -100% | $1.63 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $234,000 | 26,500 | +26,500 | NEW | $8.83 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $438,000 | 52,042 | -38,536 | -43% | $8.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $924,000 | 90,578 | +8,049 | +9.8% | $10.20 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -41,400 | -100% | $1.63 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -42,900 | -100% | $1.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,603,000 | 82,529 | +6,815 | +9% | $19.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $804,000 | 41,400 | +41,400 | NEW | $19.42 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $833,000 | 42,900 | +42,900 | NEW | $19.42 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,330,000 | 75,714 | +42,642 | +129% | $17.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $393,000 | 33,072 | +33,072 | NEW | $11.88 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -11,443 | -100% | $1.63 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $38,000 | 11,443 | +11,443 | NEW | $3.32 | Q1 2020 |