| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $6,317,612 | 1,486,497 | -1,004,644 | -40% | $4.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $178,075 | 41,900 | +41,900 | NEW | $4.25 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $156,400 | 36,800 | -72,000 | -66% | $4.25 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,644,259 | 2,491,141 | +2,173,465 | +684% | $3.47 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -15,600 | -100% | $3.75 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $377,536 | 108,800 | +82,000 | +306% | $3.47 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $695,710 | 317,676 | +128,635 | +68% | $2.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $34,164 | 15,600 | +700 | +4.7% | $2.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $58,692 | 26,800 | +26,800 | NEW | $2.19 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $198,493 | 189,041 | +189,041 | NEW | $1.05 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $15,645 | 14,900 | +14,900 | NEW | $1.05 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -109,945 | -100% | $3.75 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $148,425 | 109,945 | -76,352 | -41% | $1.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $307,390 | 186,297 | -447,147 | -71% | $1.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,285,891 | 633,444 | +362,708 | +134% | $2.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $392,567 | 270,736 | +236,829 | +698% | $1.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $68,492 | 33,907 | -8,496 | -20% | $2.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $107,704 | 42,403 | -65,220 | -61% | $2.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $323,945 | 107,623 | +95,814 | +811% | $3.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $29,994 | 11,809 | +11,809 | NEW | $2.54 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -12,284 | -100% | $3.75 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $66,000 | 12,284 | -11,012 | -47% | $5.37 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -146,100 | -100% | $3.75 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -101,000 | -100% | $3.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $202,000 | 23,296 | +23,296 | NEW | $8.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,267,000 | 146,100 | -470,300 | -76% | $8.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $876,000 | 101,000 | -82,500 | -45% | $8.67 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $5,387,000 | 616,400 | +616,400 | NEW | $8.74 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,604,000 | 183,500 | +183,500 | NEW | $8.74 | Q4 2021 |