| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,395,057 | 704,574 | -426,174 | -38% | $1.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $675,180 | 341,000 | -189,500 | -36% | $1.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,239,876 | 626,200 | +125,700 | +25% | $1.98 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,781,641 | 1,130,748 | +344,523 | +44% | $2.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,305,030 | 530,500 | +92,000 | +21% | $2.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,231,230 | 500,500 | +84,900 | +20% | $2.46 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,075,634 | 786,225 | +307,902 | +64% | $2.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,157,640 | 438,500 | +51,100 | +13% | $2.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,097,184 | 415,600 | -67,500 | -14% | $2.64 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,439,752 | 478,323 | +406,572 | +500% | $3.01 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,166,074 | 387,400 | +143,400 | $3.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,454,131 | 483,100 | -242,200 | $3.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $183,683 | 71,751 | -244,359 | -77% | $2.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $624,640 | 244,000 | +82,000 | +51% | $2.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,856,768 | 725,300 | +220,600 | +44% | $2.56 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,175,929 | 316,110 | +99,132 | +46% | $3.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $602,640 | 162,000 | -175,500 | -52% | $3.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,877,484 | 504,700 | -3,800 | -0.75% | $3.72 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,371,301 | 216,978 | +216,930 | +451938% | $6.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,133,000 | 337,500 | -105,900 | -24% | $6.32 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,213,720 | 508,500 | -8,400 | -1.6% | $6.32 | Q2 2024 |
| 31 Mar 2024 | 0% | 0% | $258 | 48 | +48 | NEW | $5.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,381,058 | 443,400 | +348,000 | +365% | $5.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,775,753 | 516,900 | +160,000 | +45% | $5.37 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $478,908 | 95,400 | -73,100 | -43% | $5.02 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,791,638 | 356,900 | +101,100 | +40% | $5.02 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $284,765 | 168,500 | -104,200 | -38% | $1.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $432,302 | 255,800 | +46,400 | +22% | $1.69 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -244,721 | -100% | $6.62 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $758,106 | 272,700 | +6,500 | +2.4% | $2.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $582,132 | 209,400 | +124,900 | +148% | $2.78 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $445,392 | 244,721 | +91,701 | +60% | $1.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $484,484 | 266,200 | -39,200 | -13% | $1.82 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $153,790 | 84,500 | +6,000 | +7.6% | $1.82 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $775,811 | 153,020 | -395,134 | -72% | $5.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,548,378 | 305,400 | +99,000 | +48% | $5.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $397,995 | 78,500 | +1,200 | +1.6% | $5.07 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,724,000 | 548,154 | -229,827 | -30% | $4.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,026,000 | 206,400 | +67,100 | +48% | $4.97 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $384,000 | 77,300 | +5,200 | +7.2% | $4.97 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,894,000 | 777,981 | +438,120 | +129% | $3.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $518,000 | 139,300 | +50,400 | +57% | $3.72 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $268,000 | 72,100 | -21,200 | -23% | $3.72 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,907,000 | 339,861 | +309,722 | +1028% | $5.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $499,000 | 88,900 | -8,600 | -8.8% | $5.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $523,000 | 93,300 | -121,500 | -57% | $5.61 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $183,000 | 30,139 | -134,746 | -82% | $6.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $593,000 | 97,500 | +23,700 | +32% | $6.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,306,000 | 214,800 | -31,300 | -13% | $6.08 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,606,000 | 164,885 | +128,380 | +352% | $9.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $719,000 | 73,800 | -39,300 | -35% | $9.74 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,397,000 | 246,100 | +4,700 | +1.9% | $9.74 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $521,000 | 36,505 | +25,969 | +246% | $14.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,615,000 | 113,100 | +7,800 | +7.4% | $14.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,447,000 | 241,400 | -28,300 | -10% | $14.28 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $250,000 | 10,536 | +10,536 | NEW | $23.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,500,000 | 105,300 | +105,300 | NEW | $23.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,403,000 | 269,700 | +269,700 | NEW | $23.74 | Q1 2021 |