| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,259,734 | 784,630 | +594,597 | +313% | $2.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $509,760 | 177,000 | +160,500 | +973% | $2.88 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $54,432 | 18,900 | +18,900 | NEW | $2.88 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $205,235 | 190,033 | +119,252 | +168% | $1.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $17,820 | 16,500 | +16,500 | NEW | $1.08 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $81,398 | 70,781 | -10,548 | -13% | $1.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $92,715 | 81,329 | -323,853 | $1.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $632,084 | 405,182 | +115,578 | +40% | $1.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $466,262 | 289,604 | +145,687 | +101% | $1.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $207,960 | 143,917 | -230,282 | -62% | $1.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $815,754 | 374,199 | -122,469 | -25% | $2.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,321,137 | 496,668 | +433,959 | +692% | $2.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $277,174 | 62,709 | -47,729 | -43% | $4.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $319,166 | 110,438 | +38,223 | +53% | $2.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $108,323 | 72,215 | -12,614 | -15% | $1.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $244,308 | 84,829 | -172,346 | -67% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $937,000 | 257,175 | +178,257 | +226% | $3.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $293,000 | 78,918 | -255,241 | -76% | $3.71 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -370,400 | -100% | $2.87 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -99,900 | -100% | $2.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,279,000 | 334,159 | +143,985 | +76% | $6.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,526,000 | 370,400 | +105,200 | +40% | $6.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $681,000 | 99,900 | -75,300 | -43% | $6.82 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $915,000 | 190,174 | +71,913 | +61% | $4.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,276,000 | 265,200 | +36,500 | +16% | $4.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $843,000 | 175,200 | +1,500 | +0.86% | $4.81 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $584,000 | 118,261 | -61,224 | -34% | $4.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,130,000 | 228,700 | -1,800 | -0.78% | $4.94 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $858,000 | 173,700 | -23,400 | -12% | $4.94 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,097,000 | 179,485 | +67,310 | +60% | $6.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,408,000 | 230,500 | -122,200 | -35% | $6.11 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,204,000 | 197,100 | +12,400 | +6.7% | $6.11 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $609,000 | 112,175 | +112,175 | NEW | $5.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,915,000 | 352,700 | +352,700 | NEW | $5.43 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,003,000 | 184,700 | +184,700 | NEW | $5.43 | Q1 2021 |