| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,878,674 | 939,337 | -1,280,095 | -58% | $2.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $418,800 | 209,400 | +175,500 | +518% | $2.00 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -36,700 | -100% | $1.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,350,086 | 2,219,432 | +433,004 | +24% | $1.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $66,444 | 33,900 | -61,500 | -64% | $1.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $71,932 | 36,700 | -88,900 | -71% | $1.96 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,358,085 | 1,786,428 | +1,518,833 | +568% | $1.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $125,928 | 95,400 | +52,000 | +120% | $1.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $165,792 | 125,600 | -104,200 | -45% | $1.32 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $310,410 | 267,595 | -106,066 | $1.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $50,344 | 43,400 | -677,400 | $1.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $266,568 | 229,800 | +58,900 | $1.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $780,952 | 373,661 | +280,608 | +302% | $2.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,506,472 | 720,800 | +553,400 | +331% | $2.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $357,181 | 170,900 | +150,200 | +726% | $2.09 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $151,676 | 93,053 | -601,392 | -87% | $1.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $272,862 | 167,400 | +147,600 | +745% | $1.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $33,741 | 20,700 | -2,700 | -12% | $1.63 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $386,944 | 694,445 | +507,134 | +271% | $0.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $11,033 | 19,800 | -3,100 | -14% | $0.56 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $13,038 | 23,400 | +300 | +1.3% | $0.56 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $143,986 | 187,311 | -1,514,966 | -89% | $0.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $17,603 | 22,900 | -66,300 | -74% | $0.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $17,757 | 23,100 | -100,800 | -81% | $0.77 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,974,641 | 1,702,277 | -523,169 | -24% | $1.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $103,472 | 89,200 | -300 | -0.34% | $1.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $143,724 | 123,900 | -4,800 | -3.7% | $1.16 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,648,281 | 2,225,446 | +264,640 | +13% | $1.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $106,505 | 89,500 | -9,100 | -9.2% | $1.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $153,153 | 128,700 | -3,700 | -2.8% | $1.19 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,980,425 | 1,960,806 | +296,452 | +18% | $1.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $149,872 | 98,600 | +1,700 | +1.8% | $1.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $201,248 | 132,400 | -17,800 | -12% | $1.52 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,563,105 | 1,664,354 | +408,099 | +32% | $1.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $149,226 | 96,900 | -132,300 | -58% | $1.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $231,308 | 150,200 | -150,600 | -50% | $1.54 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,386,885 | 1,256,255 | -2,265,839 | -64% | $1.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $435,480 | 229,200 | +28,700 | +14% | $1.90 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $571,520 | 300,800 | -24,500 | -7.5% | $1.90 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $8,030,000 | 3,522,094 | +1,898,393 | +117% | $2.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $457,000 | 200,500 | -7,000 | -3.4% | $2.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $742,000 | 325,300 | +91,500 | +39% | $2.28 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,815,000 | 1,623,701 | +1,516,251 | +1411% | $2.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $488,000 | 207,500 | +76,100 | +58% | $2.35 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $549,000 | 233,800 | +128,700 | +122% | $2.35 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $502,000 | 107,450 | -754,054 | -88% | $4.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $615,000 | 131,400 | -107,000 | -45% | $4.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $492,000 | 105,100 | -50,900 | -33% | $4.68 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,687,000 | 861,504 | +705,260 | +451% | $4.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,020,000 | 238,400 | +71,400 | +43% | $4.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $668,000 | 156,000 | -19,700 | -11% | $4.28 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,037,000 | 156,244 | +156,244 | NEW | $6.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,109,000 | 167,000 | -114,100 | -41% | $6.64 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,167,000 | 175,700 | +8,500 | +5.1% | $6.64 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -450,258 | -100% | $1.87 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $2,044,000 | 281,100 | -92,600 | -25% | $7.27 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,216,000 | 167,200 | +54,500 | +48% | $7.27 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,417,000 | 450,258 | +450,258 | NEW | $9.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,666,000 | 373,700 | +373,700 | NEW | $9.81 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,106,000 | 112,700 | +112,700 | NEW | $9.81 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -174,989 | -100% | $1.87 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $175,000 | 174,989 | +152,397 | +675% | $1.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,000 | 22,592 | +22,592 | NEW | $0.80 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -21,477 | -100% | $1.87 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $85,000 | 21,477 | +21,477 | NEW | $3.96 | Q3 2018 |