| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $543,890 | 143,129 | -392,252 | -73% | $3.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $150,100 | 39,500 | -6,800 | -15% | $3.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $150,860 | 39,700 | -19,200 | -33% | $3.80 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,837,519 | 535,381 | +274,218 | +105% | $5.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $245,390 | 46,300 | -20,500 | -31% | $5.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $312,170 | 58,900 | -17,400 | -23% | $5.30 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,470,348 | 261,163 | +128,578 | +97% | $5.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $376,084 | 66,800 | +29,600 | +80% | $5.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $429,569 | 76,300 | +75,900 | +18975% | $5.63 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $355,328 | 132,585 | +71,445 | +100% | $2.68 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $99,696 | 37,200 | +26,700 | +200% | $2.68 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,072 | 400 | -5,900 | $2.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $93,544 | 61,140 | -27,256 | -31% | $1.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $16,065 | 10,500 | +800 | +8.2% | $1.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $9,639 | 6,300 | +5,200 | +473% | $1.53 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $168,836 | 88,396 | +88,396 | NEW | $1.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $18,527 | 9,700 | +9,700 | NEW | $1.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $2,101 | 1,100 | +1,100 | NEW | $1.91 | Q3 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -46,444 | -100% | $3.39 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -173,800 | -100% | $3.39 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -8,000 | -100% | $3.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $25,084 | 46,444 | -44,399 | -49% | $0.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $93,869 | 173,800 | 0 | $0.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $4,321 | 8,000 | -600 | -7% | $0.54 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $64,435 | 90,843 | +84,265 | +1281% | $0.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $123,276 | 173,800 | 0 | $0.71 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $6,100 | 8,600 | -100 | -1.1% | $0.71 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $6,134 | 6,578 | -54,740 | -89% | $0.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $162,069 | 173,800 | -12,000 | -6.5% | $0.93 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $8,113 | 8,700 | -1,600 | -16% | $0.93 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $82,780 | 61,318 | +61,270 | +127646% | $1.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $250,830 | 185,800 | -67,700 | -27% | $1.35 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $13,905 | 10,300 | -8,800 | -46% | $1.35 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $55 | 48 | +48 | NEW | $1.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $288,990 | 253,500 | +28,300 | +13% | $1.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $21,774 | 19,100 | +100 | +0.53% | $1.14 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -117,183 | -100% | $3.39 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | 0% | $329,000 | 225,200 | -200 | -0.09% | $1.46 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $28,000 | 19,000 | -5,200 | -21% | $1.47 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $198,000 | 117,183 | -8,153 | -6.5% | $1.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $381,000 | 225,400 | +28,900 | +15% | $1.69 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $41,000 | 24,200 | -5,600 | -19% | $1.69 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $363,000 | 125,336 | +95,574 | +321% | $2.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $570,000 | 196,500 | -71,900 | -27% | $2.90 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $86,000 | 29,800 | -39,700 | -57% | $2.89 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $176,000 | 29,762 | +29,762 | NEW | $5.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,592,000 | 268,400 | +52,800 | +24% | $5.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $412,000 | 69,500 | -95,900 | -58% | $5.93 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -196,656 | -100% | $3.39 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $2,272,000 | 215,600 | +131,100 | +155% | $10.54 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,743,000 | 165,400 | -193,300 | -54% | $10.54 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,682,000 | 196,656 | -12,612 | -6% | $13.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,153,000 | 84,500 | -25,900 | -23% | $13.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,893,000 | 358,700 | +27,800 | +8.4% | $13.64 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,836,000 | 209,268 | +188,140 | +890% | $13.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,496,000 | 110,400 | +110,400 | NEW | $13.55 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,484,000 | 330,900 | +330,900 | NEW | $13.55 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $295,000 | 21,128 | +21,128 | NEW | $13.96 | Q4 2020 |