| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $95,117 | 51,138 | +40,831 | +396% | $1.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,079 | 10,307 | -41,927 | -80% | $1.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $105,513 | 52,234 | +20,946 | +67% | $2.02 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -29,000 | -100% | $1.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $81,349 | 31,288 | +3,247 | $2.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $75,400 | 29,000 | +29,000 | NEW | $2.60 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -16,500 | -100% | $1.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $182,267 | 28,041 | +2,619 | +10% | $6.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $107,250 | 16,500 | -26,300 | -61% | $6.50 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $202,868 | 25,422 | +7,954 | +46% | $7.98 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -18,000 | -100% | $1.97 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $341,544 | 42,800 | +12,400 | +41% | $7.98 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $153,718 | 17,468 | -146,586 | -89% | $8.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $158,400 | 18,000 | -43,100 | -71% | $8.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $267,520 | 30,400 | +12,300 | +68% | $8.80 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,407,583 | 164,054 | +61,929 | +61% | $8.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $524,238 | 61,100 | -3,100 | -4.8% | $8.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $155,298 | 18,100 | +18,100 | NEW | $8.58 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $748,577 | 102,125 | +87,343 | +591% | $7.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $470,586 | 64,200 | +3,900 | +6.5% | $7.33 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $109,387 | 14,782 | +1,238 | +9.1% | $7.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $446,220 | 60,300 | +1,700 | +2.9% | $7.40 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $88,307 | 13,544 | -49,024 | -78% | $6.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $382,072 | 58,600 | +36,100 | +160% | $6.52 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $384,168 | 62,568 | -23,445 | -27% | $6.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $138,150 | 22,500 | +22,500 | NEW | $6.14 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -47,700 | -100% | $1.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $525,539 | 86,013 | +48,432 | +129% | $6.11 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -10,100 | -100% | $1.97 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $291,447 | 47,700 | +14,800 | +45% | $6.11 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $317,000 | 37,581 | +37,581 | NEW | $8.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $85,000 | 10,100 | -33,000 | -77% | $8.42 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $278,000 | 32,900 | +32,900 | NEW | $8.45 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -22,009 | -100% | $1.97 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $176,000 | 43,100 | +5,200 | +14% | $4.08 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $136,000 | 22,009 | -14,338 | -39% | $6.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $233,000 | 37,900 | -500 | -1.3% | $6.15 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -43,400 | -100% | $1.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $252,000 | 36,347 | -3,129 | -7.9% | $6.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $266,000 | 38,400 | -2,100 | -5.2% | $6.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $301,000 | 43,400 | -1,500 | -3.3% | $6.94 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $240,000 | 39,476 | +39,476 | NEW | $6.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $246,000 | 40,500 | +40,500 | NEW | $6.07 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $273,000 | 44,900 | +44,900 | NEW | $6.08 | Q3 2021 |
| 31 Mar 2019 | -0% | $0 | 0 | -16,490 | -100% | $1.97 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $22,000 | 16,490 | +16,490 | NEW | $1.33 | Q4 2018 |