| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $601,806 | 77,353 | +8,615 | +13% | $7.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $85,580 | 11,000 | -32,000 | -74% | $7.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $133,038 | 17,100 | -37,800 | -69% | $7.78 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $436,486 | 68,738 | -19,383 | -22% | $6.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $273,050 | 43,000 | +43,000 | NEW | $6.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $348,615 | 54,900 | +11,500 | +26% | $6.35 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $338,385 | 88,121 | -22,658 | -20% | $3.84 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $166,656 | 43,400 | +28,800 | +197% | $3.84 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $316,828 | 110,779 | -27,898 | $2.86 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $41,756 | 14,600 | -17,800 | $2.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $348,080 | 138,677 | -34,425 | -20% | $2.51 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $81,324 | 32,400 | -33,600 | -51% | $2.51 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $534,885 | 173,102 | +59,118 | +52% | $3.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $203,940 | 66,000 | +17,000 | +35% | $3.09 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $316,876 | 113,984 | +17,818 | +19% | $2.78 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $136,220 | 49,000 | +11,800 | +32% | $2.78 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $299,076 | 96,166 | -45,046 | -32% | $3.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $115,692 | 37,200 | +15,300 | +70% | $3.11 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $434,933 | 141,212 | +94,423 | +202% | $3.08 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -47,300 | -100% | $8.89 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $67,452 | 21,900 | -20,000 | -48% | $3.08 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $143,174 | 46,789 | +7,325 | +19% | $3.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $144,738 | 47,300 | +5,100 | +12% | $3.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $128,214 | 41,900 | +8,400 | +25% | $3.06 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $171,274 | 39,464 | +39,464 | NEW | $4.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $183,148 | 42,200 | -31,800 | -43% | $4.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $145,390 | 33,500 | -47,700 | -59% | $4.34 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -48,375 | -100% | $8.89 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $413,660 | 74,000 | +16,400 | +28% | $5.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $453,908 | 81,200 | -21,500 | -21% | $5.59 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $237,521 | 48,375 | +8,456 | +21% | $4.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $282,816 | 57,600 | +57,600 | NEW | $4.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $504,257 | 102,700 | +68,300 | +199% | $4.91 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $155,000 | 39,919 | -53,116 | -57% | $3.88 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $133,000 | 34,400 | -58,200 | -63% | $3.87 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $449,000 | 93,035 | -53,952 | -37% | $4.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -45,000 | -100% | $8.89 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $447,000 | 92,600 | -39,900 | -30% | $4.83 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,041,000 | 146,987 | +19,274 | +15% | $7.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $318,000 | 45,000 | +20,100 | +81% | $7.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $937,000 | 132,500 | +22,000 | +20% | $7.07 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $885,000 | 127,713 | -66,888 | -34% | $6.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $173,000 | 24,900 | -39,500 | -61% | $6.95 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $766,000 | 110,500 | -61,100 | -36% | $6.93 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,323,000 | 194,601 | -103,270 | -35% | $6.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $438,000 | 64,400 | +64,400 | NEW | $6.80 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,167,000 | 171,600 | -12,200 | -6.6% | $6.80 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,550,000 | 297,871 | +240,379 | +418% | $8.56 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -15,300 | -100% | $8.89 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,573,000 | 183,800 | +97,800 | +114% | $8.56 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $511,000 | 57,492 | +57,492 | NEW | $8.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $136,000 | 15,300 | +15,300 | NEW | $8.89 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $764,000 | 86,000 | +86,000 | NEW | $8.88 | Q1 2021 |