| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,860,137 | 259,072 | +79,148 | +44% | $7.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $552,142 | 76,900 | +40,900 | +114% | $7.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $300,842 | 41,900 | -19,500 | -32% | $7.18 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $964,392 | 179,924 | +124,293 | +223% | $5.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $192,960 | 36,000 | +9,800 | +37% | $5.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $329,104 | 61,400 | +16,900 | +38% | $5.36 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $197,490 | 55,631 | +43,246 | +349% | $3.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $93,010 | 26,200 | +26,200 | NEW | $3.55 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $157,975 | 44,500 | +21,200 | +91% | $3.55 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $28,733 | 12,385 | +293 | $2.32 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -17,500 | -100% | $8.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $54,056 | 23,300 | +1,100 | $2.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $40,508 | 12,092 | -14,032 | -54% | $3.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $58,625 | 17,500 | -22,000 | -56% | $3.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $74,370 | 22,200 | +6,300 | +40% | $3.35 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $62,436 | 26,124 | +26,124 | NEW | $2.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $94,405 | 39,500 | +6,300 | +19% | $2.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $38,001 | 15,900 | +3,600 | +29% | $2.39 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $80,012 | 33,200 | +1,400 | +4.4% | $2.41 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $29,643 | 12,300 | +1,900 | +18% | $2.41 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -13,482 | -100% | $8.55 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $103,668 | 31,800 | +31,800 | NEW | $3.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $33,904 | 10,400 | +10,400 | NEW | $3.26 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $28,312 | 13,482 | -3,530 | -21% | $2.10 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -11,200 | -100% | $8.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $31,472 | 17,012 | +17,012 | NEW | $1.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $20,720 | 11,200 | -3,800 | -25% | $1.85 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -10,100 | -100% | $8.55 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $43,050 | 15,000 | +15,000 | NEW | $2.87 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $28,987 | 10,100 | +10,100 | NEW | $2.87 | Q2 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -19,900 | -100% | $8.55 | Q1 2023 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -11,300 | -100% | $8.55 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $59,899 | 19,900 | 0 | $3.01 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $36,000 | 11,300 | -20,900 | -65% | $3.19 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $64,000 | 19,900 | +19,900 | NEW | $3.22 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $127,000 | 32,200 | -2,000 | -5.8% | $3.94 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,400 | -100% | $8.55 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $131,000 | 34,200 | +18,000 | +111% | $3.83 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $47,000 | 12,400 | +2,400 | +24% | $3.79 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -17,710 | -100% | $8.55 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $80,000 | 16,200 | +16,200 | NEW | $4.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $50,000 | 10,000 | -3,200 | -24% | $5.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $89,000 | 17,710 | +17,710 | NEW | $5.03 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $66,000 | 13,200 | +2,000 | +18% | $5.00 | Q3 2021 |
| 30 Jun 2021 | put | 0% | +0% | $65,000 | 11,200 | +11,200 | NEW | $5.80 | Q2 2021 |
| 30 Sep 2018 | -0% | $0 | 0 | -11,554 | -100% | $8.55 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $48,000 | 11,554 | +11,554 | NEW | $4.15 | Q2 2018 |