| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,697,659 | 1,147,940 | -339,710 | -23% | $2.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,310,360 | 557,600 | -482,700 | -46% | $2.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,085,550 | 1,313,000 | +192,000 | +17% | $2.35 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $4,552,209 | 1,487,650 | -2,042,721 | -58% | $3.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,183,318 | 1,040,300 | +157,200 | +18% | $3.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,430,260 | 1,121,000 | +174,600 | +18% | $3.06 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,849,735 | 3,530,371 | +1,796,356 | +104% | $2.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,463,849 | 883,100 | +371,700 | +73% | $2.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,640,456 | 946,400 | -39,800 | -4% | $2.79 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $6,225,114 | 1,734,015 | +822,712 | $3.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,835,926 | 511,400 | -235,900 | $3.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,540,458 | 986,200 | +220,600 | $3.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,870,604 | 911,303 | +767,454 | +534% | $3.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,353,995 | 747,300 | -377,400 | -34% | $3.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,411,640 | 765,600 | -218,100 | -22% | $3.15 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $405,654 | 143,849 | -1,509,955 | -91% | $2.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,171,654 | 1,124,700 | +746,200 | +197% | $2.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,774,034 | 983,700 | +398,600 | +68% | $2.82 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,034,179 | 1,653,804 | +1,620,062 | +4801% | $1.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $465,555 | 378,500 | +175,100 | +86% | $1.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $719,673 | 585,100 | +60,900 | +12% | $1.23 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $26,791 | 33,742 | -100,182 | -75% | $0.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $161,500 | 203,400 | -204,600 | -50% | $0.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $416,215 | 524,200 | +83,800 | +19% | $0.79 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $127,509 | 133,924 | -3,388,453 | -96% | $0.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $388,457 | 408,000 | -49,100 | -11% | $0.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $419,305 | 440,400 | +48,900 | +12% | $0.95 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,804,167 | 3,522,377 | -1,825,896 | -34% | $1.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $493,668 | 457,100 | +120,800 | +36% | $1.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $422,820 | 391,500 | +95,900 | +32% | $1.08 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,797,935 | 5,348,273 | +3,476,461 | +186% | $0.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $301,695 | 336,300 | -57,600 | -15% | $0.90 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $265,183 | 295,600 | -137,700 | -32% | $0.90 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,581,868 | 1,871,812 | -57,055 | -3% | $0.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $332,885 | 393,900 | -766,600 | -66% | $0.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $366,182 | 433,300 | -396,400 | -48% | $0.85 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,792,882 | 1,928,867 | +1,320,658 | +217% | $0.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,078,685 | 1,160,500 | +623,700 | +116% | $0.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $771,206 | 829,700 | +351,200 | +73% | $0.93 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,034,000 | 608,209 | -706,891 | -54% | $1.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $913,000 | 536,800 | +113,400 | +27% | $1.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $813,000 | 478,500 | -4,900 | -1% | $1.70 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,814,000 | 1,315,100 | -627,379 | -32% | $2.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $906,000 | 423,400 | -97,500 | -19% | $2.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,034,000 | 483,400 | -1,168,300 | -71% | $2.14 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $6,896,000 | 1,942,479 | -1,646,667 | -46% | $3.55 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,849,000 | 520,900 | -341,000 | -40% | $3.55 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $5,864,000 | 1,651,700 | +1,141,000 | +223% | $3.55 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $13,352,000 | 3,589,146 | +3,080,693 | +606% | $3.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,206,000 | 861,900 | -1,189,500 | -58% | $3.72 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,900,000 | 510,700 | -598,000 | -54% | $3.72 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,758,000 | 508,453 | -438,258 | -46% | $7.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $15,160,000 | 2,051,400 | -288,800 | -12% | $7.39 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $8,193,000 | 1,108,700 | -644,500 | -37% | $7.39 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $12,610,000 | 946,711 | +432,936 | +84% | $13.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $31,171,000 | 2,340,200 | +1,418,200 | +154% | $13.32 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $23,353,000 | 1,753,200 | +1,324,200 | +309% | $13.32 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,885,000 | 513,775 | +513,775 | NEW | $7.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,970,000 | 922,000 | +922,000 | NEW | $7.56 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,243,000 | 429,000 | +429,000 | NEW | $7.56 | Q1 2021 |