| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,827,235 | 655,971 | +591,453 | +917% | $4.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,227,328 | 748,800 | +677,200 | +946% | $4.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,896,320 | 672,000 | +672,000 | NEW | $4.31 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $135,488 | 64,518 | +64,518 | NEW | $2.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $150,360 | 71,600 | -130,900 | -65% | $2.10 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -15,600 | -100% | $4.28 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -11,469 | -100% | $4.28 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $273,375 | 202,500 | +25,700 | +15% | $1.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $21,060 | 15,600 | +4,800 | +44% | $1.35 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $17,777 | 11,469 | +11,469 | NEW | $1.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $274,040 | 176,800 | +154,400 | +600% | $1.55 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $16,740 | 10,800 | +10,800 | NEW | $1.55 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $25,984 | 22,400 | +22,400 | NEW | $1.16 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -87,888 | -100% | $4.28 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $43,944 | 87,888 | -79,268 | -47% | $0.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $71,877 | 167,156 | +167,156 | NEW | $0.43 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -23,447 | -100% | $4.28 | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -15,100 | -100% | $4.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $14,000 | 23,447 | 0 | $0.60 | Q3 2022 | ||
| 30 Sep 2022 | call | -0% | $0 | 0 | -11,400 | -100% | $4.28 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $9,000 | 15,100 | 0 | $0.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | $22,000 | 29,174 | 0 | $0.75 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | +0% | $9,000 | 11,400 | +11,400 | NEW | $0.79 | Q2 2022 |
| 30 Jun 2022 | put | 0% | $13,000 | 17,700 | 0 | $0.73 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $49,000 | 46,940 | -44,739 | -49% | $1.04 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,600 | -100% | $4.28 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $24,000 | 22,400 | -40,000 | -64% | $1.07 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $151,000 | 91,679 | +72,173 | +370% | $1.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $17,000 | 10,600 | +10,600 | NEW | $1.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $103,000 | 62,400 | +47,400 | +316% | $1.65 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $36,000 | 19,506 | +6,817 | +54% | $1.85 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -92,800 | -100% | $4.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $28,000 | 15,000 | -114,600 | -88% | $1.87 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $32,000 | 12,689 | -24,533 | -66% | $2.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $233,000 | 92,800 | -19,100 | -17% | $2.51 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $325,000 | 129,600 | -5,200 | -3.9% | $2.51 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $80,000 | 37,222 | +37,222 | NEW | $2.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $239,000 | 111,900 | +72,100 | +181% | $2.14 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $288,000 | 134,800 | +101,600 | +306% | $2.14 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -15,526 | -100% | $4.28 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $80,000 | 39,800 | +15,300 | +62% | $2.01 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $66,000 | 33,200 | +6,800 | +26% | $1.99 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $28,000 | 15,526 | -2,338 | -13% | $1.80 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $44,000 | 24,500 | +24,500 | NEW | $1.80 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $47,000 | 26,400 | +3,400 | +15% | $1.78 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $36,000 | 17,864 | -13,177 | -42% | $2.02 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -11,500 | -100% | $4.28 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $46,000 | 23,000 | -17,500 | -43% | $2.00 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $42,000 | 31,041 | -60,390 | -66% | $1.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $16,000 | 11,500 | +100 | +0.88% | $1.39 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $55,000 | 40,500 | +10,000 | +33% | $1.36 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $238,000 | 91,431 | +40,140 | +78% | $2.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $30,000 | 11,400 | +11,400 | NEW | $2.63 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $79,000 | 30,500 | +30,500 | NEW | $2.59 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $85,000 | 51,291 | -15,170 | -23% | $1.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $196,000 | 66,461 | +39,184 | +144% | $2.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $67,000 | 27,277 | +27,277 | NEW | $2.46 | Q1 2019 |