| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $47,043,557 | 20,018,535 | +9,061,288 | +83% | $2.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $14,695,490 | 6,253,400 | +1,849,132 | +42% | $2.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $10,471,365 | 4,455,900 | +952,600 | +27% | $2.35 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $30,899,437 | 10,957,247 | +10,463,894 | +2121% | $2.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $12,420,036 | 4,404,268 | +3,848,148 | +692% | $2.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,879,306 | 3,503,300 | +2,595,300 | +286% | $2.82 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $414,516 | 493,353 | -255,804 | -34% | $0.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $467,252 | 556,120 | -153,380 | -22% | $0.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $762,902 | 908,000 | +390,448 | +75% | $0.84 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $590,486 | 749,157 | +442,987 | +100% | $0.79 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $559,228 | 709,500 | -1,231,800 | $0.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $407,934 | 517,552 | -100,548 | $0.79 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $456,194 | 306,170 | -3,027,546 | -91% | $1.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,892,537 | 1,941,300 | +546,200 | +39% | $1.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $920,969 | 618,100 | +206,800 | +50% | $1.49 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $7,034,141 | 3,333,716 | +3,111,230 | +1398% | $2.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,943,661 | 1,395,100 | +296,000 | +27% | $2.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $867,843 | 411,300 | -103,900 | -20% | $2.11 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $571,789 | 222,486 | -310,115 | -58% | $2.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,824,687 | 1,099,100 | -706,200 | -39% | $2.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,324,064 | 515,200 | -95,200 | -16% | $2.57 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,187,700 | 532,601 | +532,330 | +196432% | $2.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,025,819 | 1,805,300 | +318,500 | +21% | $2.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,361,192 | 610,400 | -12,900 | -2.1% | $2.23 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $789 | 271 | -1,741,294 | -100% | $2.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,326,588 | 1,486,800 | +724,900 | +95% | $2.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,813,803 | 623,300 | +81,600 | +15% | $2.91 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,863,475 | 1,741,565 | +1,331,752 | +325% | $1.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $815,233 | 761,900 | -357,600 | -32% | $1.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $579,619 | 541,700 | +319,800 | +144% | $1.07 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $602,425 | 409,813 | +409,813 | NEW | $1.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,645,665 | 1,119,500 | +76,500 | +7.3% | $1.47 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $326,193 | 221,900 | -175,400 | -44% | $1.47 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -523,709 | -100% | $2.33 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $1,011,710 | 1,043,000 | -118,700 | -10% | $0.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $385,381 | 397,300 | -179,200 | -31% | $0.97 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $230,432 | 523,709 | +19,963 | +4% | $0.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $511,148 | 1,161,700 | -52,900 | -4.4% | $0.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $253,660 | 576,500 | +98,300 | +21% | $0.44 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $529,000 | 503,746 | -1,711,745 | -77% | $1.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,275,000 | 1,214,600 | +934,700 | +334% | $1.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $502,000 | 478,200 | +24,900 | +5.5% | $1.05 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,481,000 | 2,215,491 | +1,158,259 | +110% | $1.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $313,000 | 279,900 | -47,600 | -15% | $1.12 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $508,000 | 453,300 | -268,400 | -37% | $1.12 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $3,965,000 | 1,057,232 | -2,205,842 | -68% | $3.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,228,000 | 327,500 | -623,900 | -66% | $3.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,706,000 | 721,700 | -733,700 | -50% | $3.75 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $16,479,000 | 3,263,074 | +2,595,694 | +389% | $5.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,805,000 | 951,400 | +839,200 | +748% | $5.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,350,000 | 1,455,400 | +626,000 | +75% | $5.05 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,836,000 | 667,380 | +653,090 | +4570% | $4.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $477,000 | 112,200 | +112,200 | NEW | $4.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,525,000 | 829,400 | +829,400 | NEW | $4.25 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $56,000 | 14,290 | +14,290 | NEW | $3.92 | Q2 2021 |