| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,484,790 | 607,528 | +157,673 | +35% | $4.09 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -555,300 | -100% | $4.09 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -301,300 | -100% | $4.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,379,733 | 449,855 | +449,855 | NEW | $5.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,937,537 | 555,300 | +100,100 | +22% | $5.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,593,877 | 301,300 | +165,900 | +123% | $5.29 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $996,888 | 455,200 | +223,300 | +96% | $2.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $296,526 | 135,400 | +98,900 | +271% | $2.19 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -307,325 | -100% | $4.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $315,384 | 231,900 | +122,400 | +100% | $1.36 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $49,640 | 36,500 | +8,900 | $1.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $408,742 | 307,325 | +293,988 | +2204% | $1.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $145,635 | 109,500 | +90,000 | +462% | $1.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $36,708 | 27,600 | +27,600 | NEW | $1.33 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $15,471 | 13,337 | -14,297 | -52% | $1.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $22,620 | 19,500 | +19,500 | NEW | $1.16 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -12,900 | -100% | $4.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $36,753 | 27,634 | -29,059 | -51% | $1.33 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -152,000 | -100% | $4.09 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $17,157 | 12,900 | -67,800 | -84% | $1.33 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $111,685 | 56,693 | -92,120 | -62% | $1.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $299,440 | 152,000 | +114,900 | +310% | $1.97 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $158,979 | 80,700 | +80,700 | NEW | $1.97 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $209,826 | 148,813 | +126,358 | +563% | $1.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $52,311 | 37,100 | -30,100 | -45% | $1.41 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -11,200 | -100% | $4.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $28,967 | 22,455 | -1,798 | -7.4% | $1.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $86,688 | 67,200 | -127,600 | -66% | $1.29 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $14,448 | 11,200 | -30,200 | -73% | $1.29 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $41,715 | 24,253 | +24,253 | NEW | $1.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $335,056 | 194,800 | +75,600 | +63% | $1.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $71,208 | 41,400 | +19,200 | +86% | $1.72 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -176,604 | -100% | $4.09 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $215,752 | 119,200 | +39,700 | +50% | $1.81 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $40,182 | 22,200 | -260,000 | -92% | $1.81 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $469,767 | 176,604 | +117,842 | +201% | $2.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $211,470 | 79,500 | -107,900 | -58% | $2.66 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $750,652 | 282,200 | +150,600 | +114% | $2.66 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $195,000 | 58,762 | +58,762 | NEW | $3.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $620,000 | 187,400 | -1,000 | -0.53% | $3.31 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $436,000 | 131,600 | +44,100 | +50% | $3.31 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -162,447 | -100% | $4.09 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $686,000 | 188,400 | -10,800 | -5.4% | $3.64 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $319,000 | 87,500 | -123,200 | -58% | $3.65 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $827,000 | 162,447 | -100,084 | -38% | $5.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,014,000 | 199,200 | +134,600 | +208% | $5.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,072,000 | 210,700 | -83,900 | -28% | $5.09 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,003,000 | 262,531 | +262,531 | NEW | $7.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $493,000 | 64,600 | +46,800 | +263% | $7.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,248,000 | 294,600 | +257,900 | +703% | $7.63 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $263,000 | 17,800 | +17,800 | NEW | $14.78 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $543,000 | 36,700 | +36,700 | NEW | $14.80 | Q3 2021 |