| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $495,298 | 269,184 | -1,128,374 | -81% | $1.84 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $49,496 | 26,900 | +26,900 | NEW | $1.84 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,787,382 | 1,397,558 | +326,533 | +30% | $2.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,559,750 | 1,071,025 | -978,728 | -48% | $2.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,349,855 | 2,049,753 | -469,137 | $2.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $6,397,980 | 2,518,890 | +2,421,513 | +2487% | $2.54 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -16,100 | -100% | $2.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $444,039 | 97,377 | -199,169 | -67% | $4.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $73,416 | 16,100 | +16,100 | NEW | $4.56 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,524,247 | 296,546 | +261,030 | +735% | $5.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $240,799 | 35,516 | -58,927 | -62% | $6.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $806,543 | 94,443 | +65,900 | +231% | $8.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $219,496 | 28,543 | -31,522 | -52% | $7.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $521,965 | 60,065 | -53,843 | -47% | $8.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,134,524 | 113,908 | +113,908 | NEW | $9.96 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -13,517 | -100% | $2.25 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $70,000 | 13,517 | -129,243 | -91% | $5.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $746,000 | 142,760 | +78,893 | +124% | $5.23 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -27,800 | -100% | $2.25 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -19,500 | -100% | $2.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $564,000 | 63,867 | -29,583 | -32% | $8.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $245,000 | 27,800 | -3,700 | -12% | $8.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $172,000 | 19,500 | -19,000 | -49% | $8.82 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $821,000 | 93,450 | +41,203 | +79% | $8.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $277,000 | 31,500 | -7,100 | -18% | $8.79 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $338,000 | 38,500 | +24,600 | +177% | $8.78 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $586,000 | 52,247 | +35,476 | +212% | $11.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $433,000 | 38,600 | -51,400 | -57% | $11.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $156,000 | 13,900 | -8,700 | -38% | $11.22 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $211,000 | 16,771 | -41,751 | -71% | $12.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,134,000 | 90,000 | +40,900 | +83% | $12.60 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $285,000 | 22,600 | +8,500 | +60% | $12.61 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $694,000 | 58,522 | -795 | -1.3% | $11.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $582,000 | 49,100 | +24,100 | +96% | $11.85 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $167,000 | 14,100 | -5,100 | -27% | $11.84 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $681,000 | 59,317 | +41,220 | +228% | $11.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $287,000 | 25,000 | -3,700 | -13% | $11.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $221,000 | 19,200 | -7,100 | -27% | $11.51 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $144,000 | 18,097 | -174,259 | -91% | $7.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $228,000 | 28,700 | +10,800 | +60% | $7.94 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $209,000 | 26,300 | +26,300 | NEW | $7.95 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $1,364,000 | 192,356 | +33,366 | +21% | $7.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $127,000 | 17,900 | +17,900 | NEW | $7.09 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $859,000 | 158,990 | +158,990 | NEW | $5.40 | Q1 2020 |