| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $44,071 | 23,318 | +10,530 | +82% | $1.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $20,601 | 10,900 | -9,700 | -47% | $1.89 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $24,553 | 12,788 | -12,227 | -49% | $1.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $39,552 | 20,600 | +20,600 | NEW | $1.92 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $46,778 | 25,015 | -39,296 | -61% | $1.87 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -17,100 | -100% | $2.29 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -69,600 | -100% | $2.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $225,089 | 64,311 | -99,346 | $3.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $59,850 | 17,100 | +17,100 | NEW | $3.50 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $243,600 | 69,600 | +40,800 | +100% | $3.50 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $815,012 | 163,657 | +31,725 | +24% | $4.98 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $143,424 | 28,800 | +28,800 | NEW | $4.98 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $721,668 | 131,932 | +36,760 | +39% | $5.47 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $471,101 | 95,172 | +67,145 | +240% | $4.95 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -17,200 | -100% | $2.29 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -20,200 | -100% | $2.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $216,929 | 28,027 | +28,027 | NEW | $7.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $133,128 | 17,200 | -21,300 | -55% | $7.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $156,348 | 20,200 | +20,200 | NEW | $7.74 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $433,510 | 38,500 | -10,200 | -21% | $11.26 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -49,508 | -100% | $2.29 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $577,095 | 48,700 | +31,500 | +183% | $11.85 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -15,200 | -100% | $2.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $481,713 | 49,508 | -66,910 | -57% | $9.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $167,356 | 17,200 | -20,700 | -55% | $9.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $147,896 | 15,200 | -11,300 | -43% | $9.73 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,356,270 | 116,418 | +89,827 | +338% | $11.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $441,535 | 37,900 | -89,200 | -70% | $11.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $308,725 | 26,500 | +26,500 | NEW | $11.65 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $460,290 | 26,591 | -3,882 | -13% | $17.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,200,101 | 127,100 | +33,500 | +36% | $17.31 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -20,900 | -100% | $2.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $251,000 | 30,473 | +30,473 | NEW | $8.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $770,000 | 93,600 | +93,600 | NEW | $8.23 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $172,000 | 20,900 | +20,900 | NEW | $8.23 | Q3 2022 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -11,000 | -100% | $2.29 | Q1 2021 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -15,000 | -100% | $2.29 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $71,000 | 11,000 | +11,000 | NEW | $6.45 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $62,000 | 15,000 | +15,000 | NEW | $4.13 | Q3 2020 |