| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,688,304 | 570,945 | -197,505 | -26% | $6.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,587,868 | 245,800 | +181,600 | +283% | $6.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $887,604 | 137,400 | -66,900 | -33% | $6.46 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,295,636 | 768,450 | +616,294 | +405% | $5.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $358,878 | 64,200 | +48,800 | +317% | $5.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,142,037 | 204,300 | +90,600 | +80% | $5.59 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $503,636 | 152,156 | -307,394 | -67% | $3.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $50,974 | 15,400 | +15,000 | +3750% | $3.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $376,347 | 113,700 | -22,900 | -17% | $3.31 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,332,695 | 459,550 | +77,872 | $2.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,160 | 400 | -17,400 | $2.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $396,140 | 136,600 | +71,100 | +100% | $2.90 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,358,774 | 381,678 | -490,155 | -56% | $3.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $63,368 | 17,800 | -57,300 | -76% | $3.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $233,180 | 65,500 | +5,400 | +9% | $3.56 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,341,728 | 871,833 | +704,020 | +420% | $4.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $373,998 | 75,100 | +13,700 | +22% | $4.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $299,298 | 60,100 | +5,900 | +11% | $4.98 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $436,314 | 167,813 | -56,460 | -25% | $2.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $159,640 | 61,400 | +27,900 | +83% | $2.60 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $140,920 | 54,200 | -53,700 | -50% | $2.60 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $955,403 | 224,273 | +56,456 | +34% | $4.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $142,710 | 33,500 | +17,100 | +104% | $4.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $459,654 | 107,900 | +107,700 | +53850% | $4.26 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $338,990 | 167,817 | +165,112 | +6104% | $2.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $33,128 | 16,400 | -2,300 | -12% | $2.02 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $404 | 200 | -1,200 | -86% | $2.02 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,139 | 2,705 | -582 | -18% | $1.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $28,611 | 18,700 | +10,200 | +120% | $1.53 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $2,142 | 1,400 | +600 | +75% | $1.53 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $5,424 | 3,287 | +3,287 | NEW | $1.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $14,025 | 8,500 | -9,100 | -52% | $1.65 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $1,320 | 800 | +500 | +167% | $1.65 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -2,910 | -100% | $3.82 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $20,064 | 17,600 | -32,600 | -65% | $1.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $342 | 300 | -500 | -62% | $1.14 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,625 | 2,910 | -15,153 | -84% | $0.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $45,285 | 50,200 | +50,200 | NEW | $0.90 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $722 | 800 | +800 | NEW | $0.90 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $21,000 | 18,063 | -53,932 | -75% | $1.16 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -51,300 | -100% | $3.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $46,000 | 71,995 | +35,205 | +96% | $0.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $33,000 | 51,300 | +37,300 | +266% | $0.64 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,900 | -100% | $3.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $96,000 | 36,790 | -61,078 | -62% | $2.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $37,000 | 14,000 | -41,000 | -75% | $2.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $31,000 | 11,900 | -47,000 | -80% | $2.61 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $381,000 | 97,868 | +56,157 | +135% | $3.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $214,000 | 55,000 | -21,700 | -28% | $3.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $229,000 | 58,900 | +26,700 | +83% | $3.89 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $182,000 | 41,711 | +41,711 | NEW | $4.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $334,000 | 76,700 | +18,900 | +33% | $4.35 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $140,000 | 32,200 | +15,100 | +88% | $4.35 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -75,463 | -100% | $3.82 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $229,000 | 57,800 | +15,900 | +38% | $3.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $68,000 | 17,100 | -43,100 | -72% | $3.98 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $392,000 | 75,463 | +51,209 | +211% | $5.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $218,000 | 41,900 | +27,600 | +193% | $5.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $313,000 | 60,200 | -39,600 | -40% | $5.20 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $130,000 | 24,254 | -31,738 | -57% | $5.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $77,000 | 14,300 | -11,200 | -44% | $5.38 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $534,000 | 99,800 | +51,700 | +107% | $5.35 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $272,000 | 55,992 | +29,765 | +113% | $4.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $124,000 | 25,500 | +15,100 | +145% | $4.86 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $234,000 | 48,100 | +19,600 | +69% | $4.86 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $127,000 | 26,227 | +15,605 | +147% | $4.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $51,000 | 10,400 | +10,400 | NEW | $4.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $139,000 | 28,500 | +28,500 | NEW | $4.88 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $23,000 | 10,622 | +10,622 | NEW | $2.17 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -25,757 | -100% | $3.82 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $451,000 | 25,757 | +25,757 | NEW | $17.51 | Q3 2018 |