| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $382,388 | 648,115 | +384,746 | +146% | $0.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $50,622 | 85,800 | +60,600 | +240% | $0.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $18,762 | 31,800 | -1,900 | -5.6% | $0.59 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $228,341 | 263,369 | +176,451 | +203% | $0.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $21,848 | 25,200 | +12,500 | +98% | $0.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $29,218 | 33,700 | +6,000 | +22% | $0.87 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $72,142 | 86,918 | +86,918 | NEW | $0.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $10,541 | 12,700 | -21,100 | -62% | $0.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $22,991 | 27,700 | +13,600 | +96% | $0.83 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -427,820 | -100% | $0.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $22,744 | 33,800 | +12,900 | $0.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $9,488 | 14,100 | -4,100 | $0.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $403,905 | 427,820 | +265,921 | +164% | $0.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $19,732 | 20,900 | -46,700 | -69% | $0.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $17,183 | 18,200 | +9,600 | +112% | $0.94 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $246,087 | 161,899 | -39,599 | -20% | $1.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $102,752 | 67,600 | +25,000 | +59% | $1.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $13,072 | 8,600 | -7,900 | -48% | $1.52 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $239,783 | 201,498 | +75,443 | +60% | $1.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $50,694 | 42,600 | -11,600 | -21% | $1.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $19,635 | 16,500 | -23,200 | -58% | $1.19 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $226,899 | 126,055 | +116,915 | +1279% | $1.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $97,560 | 54,200 | +33,800 | +166% | $1.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $71,460 | 39,700 | -1,300 | -3.2% | $1.80 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $8,043 | 9,140 | -36,016 | -80% | $0.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $17,952 | 20,400 | -5,400 | -21% | $0.88 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $36,080 | 41,000 | +9,100 | +29% | $0.88 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $33,257 | 45,156 | +45,156 | NEW | $0.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $19,002 | 25,800 | -30,800 | -54% | $0.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $23,494 | 31,900 | +4,000 | +14% | $0.74 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $71,316 | 56,600 | -6,700 | -11% | $1.26 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $35,154 | 27,900 | +2,600 | +10% | $1.26 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -71,096 | -100% | $0.57 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $45,886 | 63,300 | -33,800 | -35% | $0.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $18,340 | 25,300 | -64,300 | -72% | $0.72 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $37,574 | 71,096 | +45,175 | +174% | $0.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $51,317 | 97,100 | -22,600 | -19% | $0.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $47,354 | 89,600 | -2,400 | -2.6% | $0.53 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $21,000 | 25,921 | -217,854 | -89% | $0.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $100,000 | 119,700 | +900 | +0.76% | $0.84 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $77,000 | 92,000 | -11,300 | -11% | $0.84 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $266,000 | 243,775 | -1,007,208 | -81% | $1.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $129,000 | 118,800 | -35,600 | -23% | $1.09 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $113,000 | 103,300 | -49,100 | -32% | $1.09 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,564,000 | 1,250,983 | -801,074 | -39% | $1.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $193,000 | 154,400 | -78,300 | -34% | $1.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $191,000 | 152,400 | +6,200 | +4.2% | $1.25 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,283,000 | 2,052,057 | +1,030,350 | +101% | $1.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $372,000 | 232,700 | -339,700 | -59% | $1.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $234,000 | 146,200 | -130,000 | -47% | $1.60 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,331,000 | 1,021,707 | +1,021,707 | NEW | $3.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,866,000 | 572,400 | -348,200 | -38% | $3.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $900,000 | 276,200 | -410,400 | -60% | $3.26 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -34,070 | -100% | $0.57 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $5,818,000 | 920,600 | +491,100 | +114% | $6.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,339,000 | 686,600 | +556,500 | +428% | $6.32 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $72,000 | 34,070 | -9,677 | -22% | $2.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $906,000 | 429,500 | +377,100 | +720% | $2.11 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $275,000 | 130,100 | +109,100 | +520% | $2.11 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $42,000 | 43,747 | +19,225 | +78% | $0.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $50,000 | 52,400 | +27,500 | +110% | $0.95 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $20,000 | 21,000 | +7,300 | +53% | $0.95 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $59,000 | 24,522 | +24,522 | NEW | $2.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $60,000 | 24,900 | +7,500 | +43% | $2.41 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $33,000 | 13,700 | +3,500 | +34% | $2.41 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $66,000 | 17,400 | +17,400 | NEW | $3.79 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $39,000 | 10,200 | +10,200 | NEW | $3.82 | Q2 2020 |
| 31 Mar 2020 | call | -0% | $0 | 0 | -11,000 | -100% | $0.57 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | -0% | $17,000 | 11,000 | -1,300 | -11% | $1.55 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -10,298 | -100% | $0.57 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $24,000 | 12,300 | -4,700 | -28% | $1.95 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $26,000 | 10,298 | +10,298 | NEW | $2.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $43,000 | 17,000 | +17,000 | NEW | $2.53 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -34,430 | -100% | $0.57 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $35,000 | 34,430 | +34,430 | NEW | $1.02 | Q4 2018 |