| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $10,544,644 | 2,782,228 | +370,498 | +15% | $3.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $97,024 | 25,600 | +6,800 | +36% | $3.79 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $29,183 | 7,700 | +6,700 | +670% | $3.79 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.08% | $11,769,242 | 2,411,730 | +2,092,772 | +656% | $4.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $91,744 | 18,800 | -111,400 | -86% | $4.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,880 | 1,000 | -16,100 | -94% | $4.88 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $1,460,828 | 318,958 | +20,644 | +6.9% | $4.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $596,316 | 130,200 | -26,800 | -17% | $4.58 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $78,318 | 17,100 | -63,800 | -79% | $4.58 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $1,124,644 | 298,314 | +154,199 | +100% | $3.77 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $591,890 | 157,000 | +97,300 | +100% | $3.77 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $304,993 | 80,900 | +55,700 | +200% | $3.77 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $544,755 | 144,115 | +144,115 | NEW | $3.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $225,666 | 59,700 | +59,700 | NEW | $3.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $95,256 | 25,200 | +25,200 | NEW | $3.78 | Q4 2024 |
| 31 Dec 2023 | call | -0% | $0 | 0 | -37,200 | -100% | $3.49 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -329,962 | -100% | $3.49 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $175,212 | 37,200 | +37,200 | NEW | $4.71 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $1,824,690 | 329,962 | +329,962 | NEW | $5.53 | Q2 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -112,980 | -100% | $3.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $843,000 | 112,980 | +112,980 | NEW | $7.46 | Q1 2022 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -11,502 | -100% | $3.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0% | $60,000 | 11,502 | +1,102 | +11% | $5.22 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -7,000 | -100% | $3.49 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $78,000 | 10,400 | +10,400 | NEW | $7.50 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $52,000 | 7,000 | +7,000 | NEW | $7.43 | Q2 2019 |