| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.04% | $2,290,555 | 709,150 | +65,998 | +10% | $3.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $594,643 | 184,100 | +31,000 | +20% | $3.23 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $477,071 | 147,700 | -68,100 | -32% | $3.23 | Q4 2025 |
| 30 Sep 2025 | 0.23% | -0.04% | $1,504,976 | 643,152 | -113,146 | -15% | $2.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $358,254 | 153,100 | +27,400 | +22% | $2.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $504,972 | 215,800 | -165,700 | -43% | $2.34 | Q3 2025 |
| 30 Jun 2025 | 0.3% | -0.07% | $1,353,773 | 756,298 | -185,252 | -20% | $1.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $225,003 | 125,700 | -7,300 | -5.5% | $1.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $682,885 | 381,500 | -14,200 | -3.6% | $1.79 | Q2 2025 |
| 31 Mar 2025 | 0.43% | -0.11% | $2,099,657 | 941,550 | -244,395 | $2.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $296,590 | 133,000 | +47,300 | $2.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $882,411 | 395,700 | +82,100 | $2.23 | Q1 2025 | |
| 31 Dec 2024 | 0.7% | -0.14% | $3,059,738 | 1,185,945 | -239,523 | -17% | $2.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $221,106 | 85,700 | -4,700 | -5.2% | $2.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.02% | $809,088 | 313,600 | -166,200 | -35% | $2.58 | Q4 2024 |
| 30 Sep 2024 | 1.3% | -0.12% | $4,233,640 | 1,425,468 | -134,485 | -8.6% | $2.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $268,488 | 90,400 | -11,900 | -12% | $2.97 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.01% | $1,425,006 | 479,800 | +43,900 | +10% | $2.97 | Q3 2024 |
| 30 Jun 2024 | 1.4% | -0.31% | $5,428,636 | 1,559,953 | -242,532 | -13% | $3.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $356,004 | 102,300 | +52,100 | +104% | $3.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.02% | $1,516,932 | 435,900 | +95,400 | +28% | $3.48 | Q2 2024 |
| 31 Mar 2024 | 2.4% | +0.52% | $6,543,021 | 1,802,485 | +388,961 | +28% | $3.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.13% | $182,226 | 50,200 | -589,600 | -92% | $3.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.12% | $1,236,015 | 340,500 | -545,700 | -62% | $3.63 | Q1 2024 |
| 30 Sep 2023 | 2.8% | +0.68% | $6,233,641 | 1,413,524 | +342,973 | +32% | $4.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | +0.12% | $2,821,518 | 639,800 | +525,900 | +462% | $4.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | +0.06% | $3,908,142 | 886,200 | +272,200 | +44% | $4.41 | Q3 2023 |
| 30 Jun 2023 | 1.9% | +0.71% | $3,489,996 | 1,070,551 | +403,020 | +60% | $3.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.02% | $371,314 | 113,900 | -87,900 | -44% | $3.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | -0.03% | $2,001,640 | 614,000 | -168,300 | -22% | $3.26 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +1.2% | $2,503,241 | 667,531 | +667,531 | NEW | $3.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.04% | $756,750 | 201,800 | +201,800 | NEW | $3.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | +0.15% | $2,933,625 | 782,300 | +782,300 | NEW | $3.75 | Q1 2023 |