| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $801,230 | 435,451 | +376,017 | +633% | $1.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $23,184 | 12,600 | -13,300 | -51% | $1.84 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $87,216 | 47,400 | -30,800 | -39% | $1.84 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $117,085 | 59,434 | +59,434 | NEW | $1.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $51,023 | 25,900 | -64,100 | -71% | $1.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $154,054 | 78,200 | +17,200 | +28% | $1.97 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -80,094 | -100% | $1.99 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $118,800 | 90,000 | +87,900 | +4186% | $1.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $80,520 | 61,000 | +29,700 | +95% | $1.32 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $112,132 | 80,094 | -64,468 | $1.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,940 | 2,100 | -16,100 | $1.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $43,820 | 31,300 | -3,900 | $1.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $377,307 | 144,562 | +87,440 | +153% | $2.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $47,502 | 18,200 | -41,600 | -70% | $2.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $91,872 | 35,200 | -27,900 | -44% | $2.61 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $141,663 | 57,122 | +15,558 | +37% | $2.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $148,304 | 59,800 | +3,400 | +6% | $2.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $156,488 | 63,100 | +13,900 | +28% | $2.48 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $67,334 | 41,564 | +2,735 | +7% | $1.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $91,368 | 56,400 | -98,400 | -64% | $1.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $79,704 | 49,200 | +15,900 | +48% | $1.62 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $68,339 | 38,829 | -136,034 | -78% | $1.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $272,448 | 154,800 | +28,200 | +22% | $1.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $58,608 | 33,300 | -78,200 | -70% | $1.76 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $142,286 | 174,863 | -457,004 | -72% | $0.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $103,014 | 126,600 | +38,000 | +43% | $0.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $90,728 | 111,500 | +42,500 | +62% | $0.81 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $745,604 | 631,867 | -600,969 | -49% | $1.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $104,548 | 88,600 | -12,800 | -13% | $1.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $81,420 | 69,000 | -38,700 | -36% | $1.18 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,058,836 | 1,232,836 | +661,571 | +116% | $1.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $169,338 | 101,400 | -29,200 | -22% | $1.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $179,859 | 107,700 | -21,600 | -17% | $1.67 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,131,105 | 571,265 | +229,045 | +67% | $1.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $258,588 | 130,600 | -58,100 | -31% | $1.98 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $256,014 | 129,300 | -4,900 | -3.7% | $1.98 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $800,795 | 342,220 | -749,973 | -69% | $2.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $441,558 | 188,700 | +23,800 | +14% | $2.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $314,028 | 134,200 | -1,900 | -1.4% | $2.34 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,135,000 | 1,092,193 | +955,165 | +697% | $2.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $473,000 | 164,900 | -6,300 | -3.7% | $2.87 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $391,000 | 136,100 | +13,300 | +11% | $2.87 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $441,000 | 137,028 | -454,194 | -77% | $3.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $551,000 | 171,200 | -101,400 | -37% | $3.22 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $395,000 | 122,800 | -20,200 | -14% | $3.22 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,619,000 | 591,222 | +19,442 | +3.4% | $4.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,208,000 | 272,600 | -203,200 | -43% | $4.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $633,000 | 143,000 | -36,000 | -20% | $4.43 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,545,000 | 571,780 | -314,731 | -36% | $6.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,950,000 | 475,800 | -220,600 | -32% | $6.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,110,000 | 179,000 | -355,900 | -67% | $6.20 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $7,447,000 | 886,511 | +855,921 | +2798% | $8.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,850,000 | 696,400 | +38,600 | +5.9% | $8.40 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,493,000 | 534,900 | -54,200 | -9.2% | $8.40 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $356,000 | 30,590 | -616,023 | -95% | $11.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,663,000 | 657,800 | +174,100 | +36% | $11.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $6,863,000 | 589,100 | -257,300 | -30% | $11.65 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $6,899,000 | 646,613 | +518,658 | +405% | $10.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,161,000 | 483,700 | -164,100 | -25% | $10.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $9,031,000 | 846,400 | +38,600 | +4.8% | $10.67 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,109,000 | 127,955 | +127,955 | NEW | $16.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $10,676,000 | 647,800 | +647,800 | NEW | $16.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $13,313,000 | 807,800 | +807,800 | NEW | $16.48 | Q4 2020 |