| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,401,785 | 2,434,798 | +1,512,993 | +164% | $3.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $415,264 | 136,600 | -24,800 | -15% | $3.04 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $456,912 | 150,300 | +29,700 | +25% | $3.04 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,364,588 | 921,805 | +493,684 | +115% | $3.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $589,110 | 161,400 | +106,800 | +196% | $3.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $440,190 | 120,600 | +81,100 | +205% | $3.65 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,412,800 | 428,121 | -318,620 | -43% | $3.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $180,180 | 54,600 | +6,600 | +14% | $3.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $130,350 | 39,500 | +34,400 | +675% | $3.30 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $2,501,582 | 746,741 | -2,086,745 | $3.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $160,800 | 48,000 | -178,200 | $3.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $17,085 | 5,100 | -4,200 | $3.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $11,928,976 | 2,833,486 | +2,217,504 | +360% | $4.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $952,302 | 226,200 | +66,500 | +42% | $4.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $39,153 | 9,300 | -15,600 | -63% | $4.21 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,309,933 | 615,982 | +343,396 | +126% | $3.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $598,875 | 159,700 | +138,800 | +664% | $3.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $93,375 | 24,900 | -13,900 | -36% | $3.75 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $643,303 | 272,586 | -1,834,957 | -87% | $2.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $49,324 | 20,900 | -22,300 | -52% | $2.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $91,568 | 38,800 | +16,300 | +72% | $2.36 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $6,849,515 | 2,107,543 | +1,899,127 | +911% | $3.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $140,400 | 43,200 | +35,400 | +454% | $3.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $73,125 | 22,500 | +400 | +1.8% | $3.25 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $531,461 | 208,416 | +86,005 | +70% | $2.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $19,890 | 7,800 | +5,100 | +189% | $2.55 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $56,355 | 22,100 | +22,100 | NEW | $2.55 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $167,703 | 122,411 | +93,084 | +317% | $1.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,699 | 2,700 | -2,600 | -49% | $1.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | $0 | 0 | -500 | -100% | $2.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $27,779 | 29,327 | -97,773 | -77% | $0.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,020 | 5,300 | -4,400 | -45% | $0.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $474 | 500 | -1,900 | -79% | $0.95 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $126,617 | 127,100 | -480,569 | -79% | $1.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $9,663 | 9,700 | +3,100 | +47% | $1.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,391 | 2,400 | -2,100 | -47% | $1.00 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $875,043 | 607,669 | +607,669 | NEW | $1.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $9,504 | 6,600 | -16,400 | -71% | $1.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,480 | 4,500 | -53,600 | -92% | $1.44 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -210,587 | -100% | $2.38 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $51,000 | 23,000 | -16,100 | -41% | $2.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $128,000 | 58,100 | +8,800 | +18% | $2.20 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $497,000 | 210,587 | -58,105 | -22% | $2.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $92,000 | 39,100 | -98,000 | -71% | $2.35 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $116,000 | 49,300 | +10,300 | +26% | $2.35 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,532,000 | 268,692 | -528,713 | -66% | $5.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $781,000 | 137,100 | -7,900 | -5.4% | $5.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $222,000 | 39,000 | -6,600 | -14% | $5.69 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,852,000 | 797,405 | +576,736 | +261% | $7.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,064,000 | 145,000 | +145,000 | NEW | $7.34 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $335,000 | 45,600 | +45,600 | NEW | $7.35 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,975,000 | 220,669 | +220,669 | NEW | $13.48 | Q3 2021 |