| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,291,073 | 500,416 | -3,920 | -0.78% | $2.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $282,252 | 109,400 | +68,100 | +165% | $2.58 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -22,200 | -100% | $2.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,855,956 | 504,336 | +504,336 | NEW | $3.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $151,984 | 41,300 | -23,200 | -36% | $3.68 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $81,696 | 22,200 | +22,200 | NEW | $3.68 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -47,469 | -100% | $2.14 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $328,305 | 64,500 | +64,500 | NEW | $5.09 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -21,600 | -100% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $223,104 | 47,469 | -46,603 | $4.70 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -110,200 | -100% | $2.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $101,520 | 21,600 | +21,600 | NEW | $4.70 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $651,920 | 94,072 | +26,225 | +39% | $6.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $763,686 | 110,200 | +110,200 | NEW | $6.93 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -10,300 | -100% | $2.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $242,214 | 67,847 | +27,972 | +70% | $3.57 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $36,771 | 10,300 | +10,300 | NEW | $3.57 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $116,435 | 39,875 | -434,977 | -92% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,923,150 | 474,852 | +67,377 | +17% | $4.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,344,667 | 407,475 | +287,468 | +240% | $3.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $151,209 | 120,007 | +20,490 | +21% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $167,189 | 99,517 | +99,517 | NEW | $1.68 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -63,702 | -100% | $2.14 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $191,743 | 63,702 | -38,614 | -38% | $3.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $359,000 | 102,316 | -36,678 | -26% | $3.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $406,000 | 138,994 | +21,768 | +19% | $2.92 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -231,800 | -100% | $2.14 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -120,100 | -100% | $2.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $610,000 | 117,226 | -195,524 | -63% | $5.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,208,000 | 231,800 | +196,000 | +547% | $5.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $626,000 | 120,100 | +17,900 | +18% | $5.21 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,531,000 | 312,750 | +124,466 | +66% | $8.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $290,000 | 35,800 | +14,300 | +67% | $8.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $827,000 | 102,200 | -14,200 | -12% | $8.09 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,954,000 | 188,284 | +188,284 | NEW | $10.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $223,000 | 21,500 | +8,400 | +64% | $10.37 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,208,000 | 116,400 | +116,400 | NEW | $10.38 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $212,000 | 13,100 | +13,100 | NEW | $16.18 | Q2 2021 |