| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,736,112 | 1,142,542 | +493,871 | +76% | $3.27 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -38,300 | -100% | $2.78 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $44,799 | 13,700 | +13,700 | NEW | $3.27 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,457,416 | 648,671 | +291,219 | +81% | $5.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $204,139 | 38,300 | -77,500 | -67% | $5.33 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,577,229 | 357,452 | +121,872 | +52% | $7.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $834,918 | 115,800 | -59,800 | -34% | $7.21 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -108,500 | -100% | $2.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,377,002 | 235,580 | +216,830 | +1100% | $10.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,771,804 | 175,600 | +111,000 | +100% | $10.09 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,094,765 | 108,500 | +108,500 | NEW | $10.09 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $108,750 | 18,750 | -247,797 | -93% | $5.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $374,680 | 64,600 | +64,600 | NEW | $5.80 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $725,008 | 266,547 | +65,964 | +33% | $2.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $330,962 | 200,583 | -240,354 | -55% | $1.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $793,687 | 440,937 | +362,272 | +461% | $1.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $144,744 | 78,665 | +35,084 | +81% | $1.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $96,314 | 43,581 | -10,491 | -19% | $2.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $123,825 | 54,072 | -26,341 | -33% | $2.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $217,919 | 80,413 | -6,696 | -7.7% | $2.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $165,507 | 87,109 | -23,332 | -21% | $1.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $187,000 | 110,441 | -16,102 | -13% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $282,000 | 126,543 | +78,283 | +162% | $2.23 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -80,800 | -100% | $2.78 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -48,400 | -100% | $2.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $126,000 | 48,260 | -49,264 | -51% | $2.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $212,000 | 80,800 | -35,700 | -31% | $2.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $127,000 | 48,400 | +10,500 | +28% | $2.62 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $376,000 | 97,524 | +97,524 | NEW | $3.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $450,000 | 116,500 | -7,200 | -5.8% | $3.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $146,000 | 37,900 | -76,000 | -67% | $3.85 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -283,600 | -100% | $2.78 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $729,000 | 123,700 | -11,600 | -8.6% | $5.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $671,000 | 113,900 | -245,100 | -68% | $5.89 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $3,474,000 | 283,600 | +175,053 | +161% | $12.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,657,000 | 135,300 | -3,400 | -2.5% | $12.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,398,000 | 359,000 | +197,100 | +122% | $12.25 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,092,000 | 108,547 | -63,720 | -37% | $10.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,395,000 | 138,700 | +101,400 | +272% | $10.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,629,000 | 161,900 | +70,800 | +78% | $10.06 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,154,000 | 172,267 | +127,559 | +285% | $6.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $250,000 | 37,300 | +37,300 | NEW | $6.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $610,000 | 91,100 | +54,500 | +149% | $6.70 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $306,000 | 44,708 | +44,708 | NEW | $6.84 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $251,000 | 36,600 | +36,600 | NEW | $6.86 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -30,639 | -100% | $2.78 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $272,000 | 30,639 | +30,639 | NEW | $8.88 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -18,773 | -100% | $2.78 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $188,000 | 18,773 | -7,576 | -29% | $10.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $294,000 | 26,349 | +26,349 | NEW | $11.16 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -13,169 | -100% | $2.78 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $131,000 | 13,169 | -23,372 | -64% | $9.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $448,000 | 36,541 | +36,541 | NEW | $12.26 | Q2 2018 |