| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $13,341,576 | 3,102,692 | +1,092,777 | +54% | $4.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $1,234,530 | 287,100 | -12,200 | -4.1% | $4.30 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,024,788 | 2,009,915 | +1,235,324 | +159% | $2.50 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,300 | -100% | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | +0% | $748,250 | 299,300 | +37,700 | +14% | $2.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,363,280 | 774,591 | +744,475 | +2400% | $1.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,048 | 2,300 | +1,700 | +200% | $1.76 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $460,416 | 261,600 | +149,000 | +100% | $1.76 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $65,954 | 30,116 | +8,547 | +40% | $2.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,314 | 600 | -89,700 | -99% | $2.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $246,594 | 112,600 | +58,200 | +107% | $2.19 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $52,844 | 21,569 | -19,348 | -47% | $2.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $221,235 | 90,300 | +72,300 | +402% | $2.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $133,280 | 54,400 | +3,700 | +7.3% | $2.45 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $92,063 | 40,917 | -411,965 | -91% | $2.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $40,500 | 18,000 | +3,500 | +24% | $2.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $114,075 | 50,700 | -15,300 | -23% | $2.25 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,082,388 | 452,882 | +351,072 | +345% | $2.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $34,655 | 14,500 | +9,800 | +209% | $2.39 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $157,740 | 66,000 | +26,900 | +69% | $2.39 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $274,887 | 101,810 | +11,549 | +13% | $2.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $12,690 | 4,700 | -18,900 | -80% | $2.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $105,570 | 39,100 | +10,700 | +38% | $2.70 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $259,049 | 90,261 | +76,978 | +580% | $2.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $67,732 | 23,600 | +2,200 | +10% | $2.87 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $81,508 | 28,400 | -25,200 | -47% | $2.87 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $26,566 | 13,283 | -25,920 | -66% | $2.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $42,800 | 21,400 | +13,700 | +178% | $2.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $107,200 | 53,600 | -19,300 | -26% | $2.00 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $80,758 | 39,203 | -92,325 | -70% | $2.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $15,862 | 7,700 | +700 | +10% | $2.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $150,174 | 72,900 | -105,900 | -59% | $2.06 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $311,722 | 131,528 | -54,012 | -29% | $2.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $16,590 | 7,000 | -6,900 | -50% | $2.37 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $423,756 | 178,800 | +37,100 | +26% | $2.37 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $416,000 | 185,540 | +23,011 | +14% | $2.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $31,000 | 13,900 | +1,700 | +14% | $2.23 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $317,000 | 141,700 | +22,500 | +19% | $2.24 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $369,000 | 162,529 | -168,547 | -51% | $2.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $28,000 | 12,200 | +12,200 | NEW | $2.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $271,000 | 119,200 | -16,400 | -12% | $2.27 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,301,000 | 331,076 | +145,497 | +78% | $3.93 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -46,800 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | +0% | $533,000 | 135,600 | +66,300 | +96% | $3.93 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $678,000 | 185,579 | +185,579 | NEW | $3.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $171,000 | 46,800 | +46,800 | NEW | $3.65 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $253,000 | 69,300 | +69,300 | NEW | $3.65 | Q4 2021 |