| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,105,374 | 2,008,347 | +1,290,008 | +180% | $3.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $44,080 | 14,500 | -1,500 | -9.4% | $3.04 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -59,000 | -100% | $2.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,621,938 | 718,339 | +371,632 | +107% | $3.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $58,400 | 16,000 | -5,100 | -24% | $3.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $215,350 | 59,000 | +59,000 | NEW | $3.65 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,144,133 | 346,707 | +346,707 | NEW | $3.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $69,630 | 21,100 | +10,800 | +105% | $3.30 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -164,709 | -100% | $2.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $34,505 | 10,300 | -30,400 | $3.35 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -50,900 | -100% | $2.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $693,424 | 164,709 | -259,235 | -61% | $4.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $171,347 | 40,700 | +14,700 | +57% | $4.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $214,289 | 50,900 | +37,800 | +289% | $4.21 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,589,790 | 423,944 | +337,686 | +391% | $3.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $97,500 | 26,000 | +26,000 | NEW | $3.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $49,125 | 13,100 | +13,100 | NEW | $3.75 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $203,569 | 86,258 | -211,507 | -71% | $2.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $967,736 | 297,765 | +169,525 | +132% | $3.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $327,012 | 128,240 | +82,381 | +180% | $2.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $62,827 | 45,859 | -175,654 | -79% | $1.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $209,817 | 221,513 | -114,713 | -34% | $0.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $334,948 | 336,226 | -68,040 | -17% | $1.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $582,143 | 404,266 | +392,126 | +3230% | $1.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $27,000 | 12,140 | -34,822 | -74% | $2.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $111,000 | 46,962 | -168,710 | -78% | $2.36 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -802,200 | -100% | $2.38 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -27,400 | -100% | $2.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,229,000 | 215,672 | +181,016 | +522% | $5.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,573,000 | 802,200 | +626,500 | +357% | $5.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $156,000 | 27,400 | +3,700 | +16% | $5.69 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $255,000 | 34,656 | +34,656 | NEW | $7.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,290,000 | 175,700 | +175,700 | NEW | $7.34 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $174,000 | 23,700 | +23,700 | NEW | $7.34 | Q4 2021 |