| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,299,466 | 643,300 | +386,528 | +151% | $2.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $147,864 | 73,200 | -8,000 | -9.9% | $2.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,076,458 | 532,900 | +325,900 | +157% | $2.02 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $513,544 | 256,772 | +193,403 | +305% | $2.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $162,400 | 81,200 | +38,300 | +89% | $2.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $414,000 | 207,000 | +187,200 | +945% | $2.00 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $122,936 | 63,369 | +1,309 | +2.1% | $1.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $83,226 | 42,900 | -149,400 | -78% | $1.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $38,412 | 19,800 | -12,300 | -38% | $1.94 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $49,654 | 62,060 | +28,968 | $0.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $153,840 | 192,300 | +145,500 | +300% | $0.80 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $25,680 | 32,100 | +15,100 | $0.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $78,097 | 33,092 | +33,092 | NEW | $2.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $110,448 | 46,800 | +46,800 | NEW | $2.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $40,120 | 17,000 | +17,000 | NEW | $2.36 | Q4 2024 |
| 30 Sep 2024 | call | -0% | $0 | 0 | -16,900 | -100% | $1.69 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $22,477 | 16,900 | +16,900 | NEW | $1.33 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -13,299 | -100% | $1.69 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $22,209 | 13,299 | +13,299 | NEW | $1.67 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -23,261 | -100% | $1.69 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $66,294 | 23,261 | +10,875 | +88% | $2.85 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -13,200 | -100% | $1.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $48,801 | 12,386 | +12,386 | NEW | $3.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $52,008 | 13,200 | -75,500 | -85% | $3.94 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -46,308 | -100% | $1.69 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $351,252 | 88,700 | +17,300 | +24% | $3.96 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -239,000 | -100% | $1.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $426,000 | 46,308 | +28,075 | +154% | $9.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $656,000 | 71,400 | +71,400 | NEW | $9.19 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,196,000 | 239,000 | +229,000 | +2290% | $9.19 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $108,000 | 18,233 | +18,233 | NEW | $5.92 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -11,100 | -100% | $1.69 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $59,000 | 10,000 | +10,000 | NEW | $5.90 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $71,000 | 11,100 | +11,100 | NEW | $6.40 | Q1 2022 |
| 31 Dec 2021 | call | -0% | $0 | 0 | -34,600 | -100% | $1.69 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $198,000 | 34,600 | -70,600 | -67% | $5.72 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $579,000 | 105,200 | +25,700 | +32% | $5.50 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -13,100 | -100% | $1.69 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -10,144 | -100% | $1.69 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $460,000 | 79,500 | +79,500 | NEW | $5.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $76,000 | 13,100 | +13,100 | NEW | $5.80 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $68,000 | 10,144 | +10,144 | NEW | $6.70 | Q4 2020 |