| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,411,374 | 9,269,753 | +7,527,058 | +432% | $0.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $186,561 | 205,600 | +168,100 | +448% | $0.91 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -28,300 | -100% | $1.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,892,874 | 1,742,695 | +150,507 | +9.5% | $1.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $62,250 | 37,500 | +20,800 | +125% | $1.66 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $46,978 | 28,300 | +6,100 | +27% | $1.66 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,738,564 | 1,592,188 | +1,266,773 | +389% | $1.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $28,724 | 16,700 | -520,300 | -97% | $1.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $38,184 | 22,200 | +2,300 | +12% | $1.72 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $741,946 | 325,415 | -332,472 | $2.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,224,360 | 537,000 | +522,200 | +3500% | $2.28 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $45,372 | 19,900 | -28,700 | $2.28 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,249,974 | 657,887 | +321,708 | +96% | $3.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $50,616 | 14,800 | +1,000 | +7.2% | $3.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $166,212 | 48,600 | +38,300 | +372% | $3.42 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,354,801 | 336,179 | -790,991 | -70% | $4.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $55,614 | 13,800 | +13,800 | NEW | $4.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $41,509 | 10,300 | +10,300 | NEW | $4.03 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,244,522 | 1,127,170 | +670,901 | +147% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,719,364 | 456,269 | +36,289 | +8.6% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,818,066 | 419,980 | +203,777 | +94% | $6.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,768,540 | 216,203 | -63,509 | -23% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,675,475 | 279,712 | +150,790 | +117% | $5.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $959,180 | 128,922 | -377,820 | -75% | $7.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $3,222,880 | 506,742 | -615,325 | -55% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $5,801,000 | 1,122,067 | +781,464 | +229% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,109,000 | 340,603 | +265,188 | +352% | $6.19 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -466,300 | -100% | $1.62 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -60,700 | -100% | $1.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $542,000 | 75,415 | -67,164 | -47% | $7.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,353,000 | 466,300 | +247,000 | +113% | $7.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $436,000 | 60,700 | +11,100 | +22% | $7.18 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $493,000 | 142,579 | -54,411 | -28% | $3.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $759,000 | 219,300 | +97,200 | +80% | $3.46 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $172,000 | 49,600 | +9,200 | +23% | $3.47 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $583,000 | 196,990 | -125,771 | -39% | $2.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $361,000 | 122,100 | +73,000 | +149% | $2.96 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $120,000 | 40,400 | +40,400 | NEW | $2.97 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,117,000 | 322,761 | +148,416 | +85% | $3.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $170,000 | 49,100 | +49,100 | NEW | $3.46 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $535,000 | 174,345 | -97,161 | -36% | $3.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $638,000 | 271,506 | +129,521 | +91% | $2.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $139,000 | 141,985 | -832,358 | -85% | $0.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,617,000 | 974,343 | +798,234 | +453% | $1.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $158,000 | 176,109 | +36,822 | +26% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $794,000 | 139,287 | +7,030 | +5.3% | $5.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $825,000 | 132,257 | +13,749 | +12% | $6.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $743,000 | 118,508 | +11,069 | +10% | $6.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $669,000 | 107,439 | +41,669 | +63% | $6.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $268,000 | 65,770 | +65,770 | NEW | $4.07 | Q4 2018 |