| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $332,108 | 118,188 | +95,823 | +428% | $2.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $766,568 | 272,800 | +44,900 | +20% | $2.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $96,945 | 34,500 | +15,900 | +85% | $2.81 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $46,072 | 22,365 | +22,365 | NEW | $2.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $469,474 | 227,900 | +142,300 | +166% | $2.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $38,316 | 18,600 | -58,100 | -76% | $2.06 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -757,840 | -100% | $1.60 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $269,640 | 85,600 | +44,200 | +107% | $3.15 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $241,605 | 76,700 | +20,400 | +36% | $3.15 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,379,618 | 757,840 | +688,487 | +900% | $3.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $129,996 | 41,400 | -86,500 | $3.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $176,782 | 56,300 | -33,300 | $3.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $300,992 | 69,353 | +18,807 | +37% | $4.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $555,086 | 127,900 | +122,000 | +2068% | $4.34 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $388,864 | 89,600 | +63,100 | +238% | $4.34 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $134,958 | 50,546 | -5,250 | -9.4% | $2.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $15,753 | 5,900 | -18,000 | -75% | $2.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $70,755 | 26,500 | -11,400 | -30% | $2.67 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $123,867 | 55,796 | +55,796 | NEW | $2.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $53,058 | 23,900 | -2,600 | -9.8% | $2.22 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $84,138 | 37,900 | +18,200 | +92% | $2.22 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -27,760 | -100% | $1.60 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $141,510 | 26,500 | +19,000 | +253% | $5.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $105,198 | 19,700 | +18,600 | +1691% | $5.34 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $41,085 | 27,760 | +27,760 | NEW | $1.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $11,100 | 7,500 | -12,800 | -63% | $1.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,628 | 1,100 | -7,400 | -87% | $1.48 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -86,123 | -100% | $1.60 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $28,217 | 20,300 | +10,200 | +101% | $1.39 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $11,815 | 8,500 | +8,500 | NEW | $1.39 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $126,601 | 86,123 | +79,116 | +1129% | $1.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $14,847 | 10,100 | +6,400 | +173% | $1.47 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -11,600 | -100% | $1.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,562 | 7,007 | +1,291 | +23% | $1.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,105 | 3,700 | +1,200 | +48% | $1.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $19,140 | 11,600 | -10,000 | -46% | $1.65 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $8,002 | 5,716 | -194,544 | -97% | $1.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,500 | 2,500 | -53,300 | -96% | $1.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $30,240 | 21,600 | -49,500 | -70% | $1.40 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $308,000 | 200,260 | +70,763 | +55% | $1.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $86,000 | 55,800 | +55,800 | NEW | $1.54 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $109,000 | 71,100 | +6,500 | +10% | $1.53 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $285,000 | 129,497 | -472,980 | -79% | $2.20 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $142,000 | 64,600 | -20,600 | -24% | $2.20 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,494,000 | 602,477 | +438,354 | +267% | $2.48 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -41,400 | -100% | $1.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $211,000 | 85,200 | +3,800 | +4.7% | $2.48 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $987,000 | 164,123 | -712,525 | -81% | $6.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $249,000 | 41,400 | +8,900 | +27% | $6.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $489,000 | 81,400 | +8,400 | +12% | $6.01 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,838,000 | 876,648 | -306,902 | -26% | $6.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $216,000 | 32,500 | -12,900 | -28% | $6.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $486,000 | 73,000 | +28,300 | +63% | $6.66 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $7,870,000 | 1,183,550 | -115,516 | -8.9% | $6.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $302,000 | 45,400 | -78,900 | -63% | $6.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $297,000 | 44,700 | -16,900 | -27% | $6.64 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $12,029,000 | 1,299,066 | +432,101 | +50% | $9.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,151,000 | 124,300 | +23,700 | +24% | $9.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $570,000 | 61,600 | -1,600 | -2.5% | $9.25 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $15,597,000 | 866,965 | +710,854 | +455% | $17.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,810,000 | 100,600 | +28,100 | +39% | $17.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,137,000 | 63,200 | +6,900 | +12% | $17.99 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,215,000 | 156,111 | +156,111 | NEW | $14.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,029,000 | 72,500 | +72,500 | NEW | $14.19 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $799,000 | 56,300 | +56,300 | NEW | $14.19 | Q3 2020 |