| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,400,135 | 347,428 | -1,282,373 | -79% | $4.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,204,567 | 298,900 | +223,200 | +295% | $4.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,206,985 | 299,500 | +52,100 | +21% | $4.03 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $4,384,165 | 1,629,801 | +83,761 | +5.4% | $2.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $203,633 | 75,700 | -45,500 | -38% | $2.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $665,506 | 247,400 | -36,700 | -13% | $2.69 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,829,253 | 1,546,040 | +706,026 | +84% | $1.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $221,796 | 121,200 | +43,300 | +56% | $1.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $519,903 | 284,100 | +156,900 | +123% | $1.83 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,839,630 | 840,014 | +152,012 | $2.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $170,601 | 77,900 | +77,900 | NEW | $2.19 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $278,568 | 127,200 | +51,300 | $2.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,683,208 | 688,002 | +453,676 | +194% | $3.90 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -72,800 | -100% | $5.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $296,010 | 75,900 | -216,100 | -74% | $3.90 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,286,450 | 234,326 | +125,836 | +116% | $5.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $399,672 | 72,800 | +11,400 | +19% | $5.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,603,080 | 292,000 | +30,600 | +12% | $5.49 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $699,761 | 108,490 | -7,841 | -6.7% | $6.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $396,030 | 61,400 | +38,900 | +173% | $6.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,686,030 | 261,400 | +145,000 | +125% | $6.45 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $796,867 | 116,331 | -128,331 | -52% | $6.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $154,125 | 22,500 | +22,500 | NEW | $6.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $797,340 | 116,400 | -160,600 | -58% | $6.85 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,800,712 | 244,662 | +222,928 | +1026% | $7.36 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -213,200 | -100% | $5.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,038,720 | 277,000 | +62,700 | +29% | $7.36 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $154,311 | 21,734 | -45,222 | -68% | $7.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,513,720 | 213,200 | +66,000 | +45% | $7.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,521,530 | 214,300 | +5,900 | +2.8% | $7.10 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $504,179 | 66,956 | -33,875 | -34% | $7.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,108,416 | 147,200 | +46,900 | +47% | $7.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,569,252 | 208,400 | -22,000 | -9.5% | $7.53 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $764,299 | 100,831 | +33,015 | +49% | $7.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $760,274 | 100,300 | +100,300 | NEW | $7.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,746,432 | 230,400 | +230,400 | NEW | $7.58 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $337,046 | 67,816 | -43,362 | -39% | $4.97 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -18,300 | -100% | $5.92 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -42,100 | -100% | $5.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $369,000 | 111,178 | +84,435 | +316% | $3.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $61,000 | 18,300 | +18,300 | NEW | $3.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $140,000 | 42,100 | +42,100 | NEW | $3.33 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $123,000 | 26,743 | +26,743 | NEW | $4.60 | Q2 2022 |