| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,426,955 | 940,680 | -359,644 | -28% | $2.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $41,022 | 15,900 | +15,900 | NEW | $2.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $267,030 | 103,500 | +45,300 | +78% | $2.58 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $4,785,193 | 1,300,324 | -1,772,614 | -58% | $3.68 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -60,800 | -100% | $2.14 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $214,176 | 58,200 | -62,200 | -52% | $3.68 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $15,641,255 | 3,072,938 | +794,886 | +35% | $5.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $309,472 | 60,800 | -31,400 | -34% | $5.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $612,836 | 120,400 | -73,100 | -38% | $5.09 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $10,706,845 | 2,278,052 | +1,641,840 | +200% | $4.70 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $433,340 | 92,200 | +54,900 | +100% | $4.70 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $909,450 | 193,500 | +95,900 | $4.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $4,408,950 | 636,212 | -879,667 | -58% | $6.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $258,489 | 37,300 | +24,500 | +191% | $6.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $676,368 | 97,600 | +74,000 | +314% | $6.93 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,411,688 | 1,515,879 | +1,444,459 | +2022% | $3.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $45,696 | 12,800 | +3,200 | +33% | $3.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $84,252 | 23,600 | -7,400 | -24% | $3.57 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $208,547 | 71,420 | -182,163 | -72% | $2.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $28,032 | 9,600 | -700 | -6.8% | $2.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $90,520 | 31,000 | +1,800 | +6.2% | $2.92 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,027,011 | 253,583 | +253,583 | NEW | $4.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $41,715 | 10,300 | -6,100 | -37% | $4.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $118,260 | 29,200 | +17,300 | +145% | $4.05 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $54,120 | 16,400 | -2,000 | -11% | $3.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $39,270 | 11,900 | -66,900 | -85% | $3.30 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $23,184 | 18,400 | -31,700 | -63% | $1.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $99,288 | 78,800 | -16,200 | -17% | $1.26 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -5,458 | -100% | $2.14 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $84,168 | 50,100 | +9,700 | +24% | $1.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $159,600 | 95,000 | -13,400 | -12% | $1.68 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $9,824 | 5,458 | -577,141 | -99% | $1.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $72,720 | 40,400 | -4,600 | -10% | $1.80 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $195,120 | 108,400 | -44,400 | -29% | $1.80 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,753,623 | 582,599 | -87,856 | -13% | $3.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $135,450 | 45,000 | -32,400 | -42% | $3.01 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $459,928 | 152,800 | -43,000 | -22% | $3.01 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,347,000 | 670,455 | -348,030 | -34% | $3.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $271,000 | 77,400 | -10,900 | -12% | $3.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $685,000 | 195,800 | +1,400 | +0.72% | $3.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,974,000 | 1,018,485 | +573,499 | +129% | $2.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $258,000 | 88,300 | -36,600 | -29% | $2.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $568,000 | 194,400 | -65,300 | -25% | $2.92 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,318,000 | 444,986 | -611,101 | -58% | $5.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $651,000 | 124,900 | +84,300 | +208% | $5.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,353,000 | 259,700 | +74,800 | +40% | $5.21 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $8,544,000 | 1,056,087 | +903,685 | +593% | $8.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $328,000 | 40,600 | -30,000 | -42% | $8.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,496,000 | 184,900 | -10,200 | -5.2% | $8.09 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,582,000 | 152,402 | -146,131 | -49% | $10.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $733,000 | 70,600 | -91,200 | -56% | $10.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,025,000 | 195,100 | +123,500 | +172% | $10.38 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $4,833,000 | 298,533 | +298,533 | NEW | $16.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,620,000 | 161,800 | +161,800 | NEW | $16.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,159,000 | 71,600 | +71,600 | NEW | $16.19 | Q2 2021 |