| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $693,093 | 498,628 | +164,540 | +49% | $1.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $57,824 | 41,600 | +7,800 | +23% | $1.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $179,171 | 128,900 | +50,600 | +65% | $1.39 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $751,698 | 334,088 | +77,443 | +30% | $2.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $76,050 | 33,800 | +9,300 | +38% | $2.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $176,175 | 78,300 | +8,200 | +12% | $2.25 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $636,480 | 256,645 | +256,645 | NEW | $2.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $60,760 | 24,500 | -3,000 | -11% | $2.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $173,848 | 70,100 | -38,500 | -35% | $2.48 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -121,684 | -100% | $1.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $47,850 | 27,500 | -66,600 | $1.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $188,964 | 108,600 | -8,700 | $1.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $327,330 | 121,684 | +66,006 | +119% | $2.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $253,129 | 94,100 | +36,300 | +63% | $2.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $315,537 | 117,300 | -25,000 | -18% | $2.69 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $128,059 | 55,678 | -88,161 | -61% | $2.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $132,940 | 57,800 | +36,400 | +170% | $2.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $327,290 | 142,300 | +14,400 | +11% | $2.30 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $432,955 | 143,839 | +35,669 | +33% | $3.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $64,414 | 21,400 | -36,400 | -63% | $3.01 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $384,979 | 127,900 | +29,300 | +30% | $3.01 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $647,938 | 108,170 | +9,040 | +9.1% | $5.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $346,222 | 57,800 | +25,000 | +76% | $5.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $590,614 | 98,600 | -113,400 | -53% | $5.99 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $519,441 | 99,130 | -129,906 | -57% | $5.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $171,872 | 32,800 | -50,000 | -60% | $5.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,110,880 | 212,000 | -41,000 | -16% | $5.24 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $950,499 | 229,036 | +131,427 | +135% | $4.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $343,620 | 82,800 | -29,800 | -26% | $4.15 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,049,950 | 253,000 | +41,100 | +19% | $4.15 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $715,474 | 97,609 | +36,014 | +58% | $7.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $825,358 | 112,600 | +60,700 | +117% | $7.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,553,227 | 211,900 | +160,900 | +315% | $7.33 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $142,900 | 61,595 | -82,245 | -57% | $2.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $120,408 | 51,900 | -5,500 | -9.6% | $2.32 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $118,320 | 51,000 | -9,900 | -16% | $2.32 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $569,607 | 143,840 | +132,523 | +1171% | $3.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $227,304 | 57,400 | -30,400 | -35% | $3.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $241,164 | 60,900 | +27,100 | +80% | $3.96 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $69,000 | 11,317 | -20,975 | -65% | $6.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $537,000 | 87,800 | +32,800 | +60% | $6.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $207,000 | 33,800 | -26,400 | -44% | $6.12 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $159,000 | 32,292 | +22,136 | +218% | $4.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $270,000 | 55,000 | -31,600 | -36% | $4.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $296,000 | 60,200 | -18,100 | -23% | $4.92 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $129,000 | 10,156 | -59,147 | -85% | $12.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,097,000 | 86,600 | -69,000 | -44% | $12.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $992,000 | 78,300 | +47,000 | +150% | $12.67 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $852,000 | 69,303 | +6,417 | +10% | $12.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,914,000 | 155,600 | +42,300 | +37% | $12.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $385,000 | 31,300 | -53,800 | -63% | $12.30 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,150,000 | 62,886 | +30,359 | +93% | $18.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,071,000 | 113,300 | -31,900 | -22% | $18.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,556,000 | 85,100 | +28,600 | +51% | $18.28 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $363,000 | 32,527 | -206,408 | -86% | $11.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,622,000 | 145,200 | -43,000 | -23% | $11.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $631,000 | 56,500 | -223,900 | -80% | $11.17 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,859,000 | 238,935 | +180,468 | +309% | $24.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,615,000 | 188,200 | +90,500 | +93% | $24.52 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,875,000 | 280,400 | +170,200 | +154% | $24.52 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $146,000 | 58,467 | +58,467 | NEW | $2.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $243,000 | 97,700 | +97,700 | NEW | $2.49 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $274,000 | 110,200 | +110,200 | NEW | $2.49 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -14,522 | -100% | $1.45 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $11,000 | 14,522 | +14,522 | NEW | $0.76 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -50,725 | -100% | $1.45 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $43,000 | 50,725 | +22,803 | +82% | $0.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,000 | 27,922 | +9,417 | +51% | $0.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,000 | 18,505 | -3,682 | -17% | $0.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $23,000 | 22,187 | +7,896 | +55% | $1.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $22,000 | 14,291 | +14,291 | NEW | $1.54 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -14,949 | -100% | $1.45 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $20,000 | 14,949 | +14,949 | NEW | $1.34 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -11,264 | -100% | $1.45 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $13,000 | 11,264 | +11,264 | NEW | $1.15 | Q3 2016 |