| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,846,858 | 1,848,609 | +12,154 | +0.66% | $1.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $84,854 | 55,100 | +42,000 | +321% | $1.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,090,474 | 708,100 | +8,000 | +1.1% | $1.54 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,883,234 | 1,836,455 | +1,223,081 | +199% | $1.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $20,567 | 13,100 | +700 | +5.6% | $1.57 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,099,157 | 700,100 | +233,000 | +50% | $1.57 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $993,666 | 613,374 | -297,912 | -33% | $1.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $20,088 | 12,400 | +1,600 | +15% | $1.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $756,702 | 467,100 | -89,000 | -16% | $1.62 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,448,944 | 911,286 | +472,233 | +100% | $1.59 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $17,172 | 10,800 | +10,800 | NEW | $1.59 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $884,199 | 556,100 | +543,600 | +4300% | $1.59 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,088,851 | 439,053 | +59,428 | +16% | $2.48 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $31,000 | 12,500 | +12,500 | NEW | $2.48 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $930,082 | 379,625 | +193,546 | +104% | $2.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $409,374 | 186,079 | -64,826 | -26% | $2.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $698,771 | 250,905 | -228,680 | -48% | $2.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,151,004 | 479,585 | +337,352 | +237% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $386,874 | 142,233 | -182,025 | -56% | $2.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $937,106 | 324,258 | +189,855 | +141% | $2.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $388,425 | 134,403 | +8,290 | +6.6% | $2.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $290,060 | 126,113 | -133,694 | -51% | $2.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $621,000 | 259,807 | +20,586 | +8.6% | $2.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $751,000 | 239,221 | -33,539 | -12% | $3.14 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -577,800 | -100% | $1.93 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -336,800 | -100% | $1.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $971,000 | 272,760 | -230,122 | -46% | $3.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,057,000 | 577,800 | +140,200 | +32% | $3.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,199,000 | 336,800 | -87,200 | -21% | $3.56 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,911,000 | 502,882 | -1,117,223 | -69% | $3.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,663,000 | 437,600 | -295,500 | -40% | $3.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,611,000 | 424,000 | -781,900 | -65% | $3.80 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $9,137,000 | 1,620,105 | -668,624 | -29% | $5.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,135,000 | 733,100 | -805,200 | -52% | $5.64 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,801,000 | 1,205,900 | -345,300 | -22% | $5.64 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $18,860,000 | 2,288,729 | +6,703 | +0.29% | $8.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $12,676,000 | 1,538,300 | +452,600 | +42% | $8.24 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $12,782,000 | 1,551,200 | -635,400 | -29% | $8.24 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.05% | $19,603,000 | 2,282,026 | +2,008,680 | +735% | $8.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $9,326,000 | 1,085,700 | +698,300 | +180% | $8.59 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $18,783,000 | 2,186,600 | +1,882,700 | +620% | $8.59 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $2,487,000 | 273,346 | +273,346 | NEW | $9.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,525,000 | 387,400 | +387,400 | NEW | $9.10 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,765,000 | 303,900 | +303,900 | NEW | $9.10 | Q4 2020 |