| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $548,415 | 190,422 | -238,056 | -56% | $2.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $635,616 | 220,700 | +146,900 | +199% | $2.88 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $112,608 | 39,100 | -46,500 | -54% | $2.88 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $462,756 | 428,478 | +301,165 | +237% | $1.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $79,704 | 73,800 | -3,300 | -4.3% | $1.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $92,448 | 85,600 | +30,300 | +55% | $1.08 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $146,410 | 127,313 | -122,203 | -49% | $1.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $88,665 | 77,100 | +25,800 | +50% | $1.15 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $63,595 | 55,300 | -48,200 | -47% | $1.15 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $284,448 | 249,516 | -55,005 | $1.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $58,482 | 51,300 | -67,000 | $1.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $117,990 | 103,500 | +83,400 | +400% | $1.14 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $475,053 | 304,521 | +187,019 | +159% | $1.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $184,548 | 118,300 | -7,900 | -6.3% | $1.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $31,356 | 20,100 | -10,500 | -34% | $1.56 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $189,178 | 117,502 | +62,356 | +113% | $1.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $203,182 | 126,200 | -73,800 | -37% | $1.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $49,266 | 30,600 | +7,200 | +31% | $1.61 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $79,686 | 55,146 | +38,640 | +234% | $1.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $289,000 | 200,000 | -105,600 | -35% | $1.44 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $33,813 | 23,400 | -9,800 | -30% | $1.44 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $35,983 | 16,506 | -263,322 | -94% | $2.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $666,208 | 305,600 | -105,900 | -26% | $2.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $72,376 | 33,200 | -63,000 | -65% | $2.18 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $744,342 | 279,828 | -159,305 | -36% | $2.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,094,590 | 411,500 | +89,600 | +28% | $2.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $255,892 | 96,200 | -47,700 | -33% | $2.66 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,940,968 | 439,133 | +125,632 | +40% | $4.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,422,798 | 321,900 | +157,900 | +96% | $4.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $636,038 | 143,900 | +55,600 | +63% | $4.42 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $906,018 | 313,501 | -262,611 | -46% | $2.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $473,960 | 164,000 | +128,800 | +366% | $2.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $255,187 | 88,300 | -1,000 | -1.1% | $2.89 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $864,169 | 576,112 | -579,750 | -50% | $1.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $52,800 | 35,200 | -35,500 | -50% | $1.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $133,950 | 89,300 | -46,500 | -34% | $1.50 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,328,882 | 1,155,862 | -43,912 | -3.7% | $2.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $203,616 | 70,700 | +11,900 | +20% | $2.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $391,104 | 135,800 | +81,900 | +152% | $2.88 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,367,000 | 1,199,774 | +394,635 | +49% | $3.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $214,000 | 58,800 | +13,300 | +29% | $3.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $196,000 | 53,900 | +23,400 | +77% | $3.64 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,987,000 | 805,139 | +583,883 | +264% | $3.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $169,000 | 45,500 | -20,200 | -31% | $3.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $113,000 | 30,500 | -28,200 | -48% | $3.70 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,508,000 | 221,256 | -16,517 | -6.9% | $6.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $448,000 | 65,700 | -76,900 | -54% | $6.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $400,000 | 58,700 | -44,000 | -43% | $6.81 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,144,000 | 237,773 | +84,318 | +55% | $4.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $686,000 | 142,600 | +5,800 | +4.2% | $4.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $494,000 | 102,700 | -88,700 | -46% | $4.81 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $758,000 | 153,455 | -108,429 | -41% | $4.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $676,000 | 136,800 | -91,800 | -40% | $4.94 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $946,000 | 191,400 | +61,700 | +48% | $4.94 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,600,000 | 261,884 | -421,501 | -62% | $6.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,397,000 | 228,600 | +31,700 | +16% | $6.11 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $792,000 | 129,700 | -24,700 | -16% | $6.11 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,711,000 | 683,385 | +683,385 | NEW | $5.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,069,000 | 196,900 | +196,900 | NEW | $5.43 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $838,000 | 154,400 | +154,400 | NEW | $5.43 | Q1 2021 |