| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,041,744 | 5,556,252 | -1,069,269 | -16% | $0.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $265,324 | 292,400 | -70,200 | -19% | $0.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $668,119 | 736,300 | +241,700 | +49% | $0.91 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $10,998,365 | 6,625,521 | -2,824,810 | -30% | $1.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $601,916 | 362,600 | -59,800 | -14% | $1.66 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $821,036 | 494,600 | +42,800 | +9.5% | $1.66 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $16,254,569 | 9,450,331 | +4,446,871 | +89% | $1.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $726,528 | 422,400 | -123,900 | -23% | $1.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $777,096 | 451,800 | -59,200 | -12% | $1.72 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $11,407,889 | 5,003,460 | +1,753,101 | $2.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,245,564 | 546,300 | +409,900 | +300% | $2.28 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,165,080 | 511,000 | +121,600 | $2.28 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $11,116,228 | 3,250,359 | +3,250,359 | NEW | $3.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $466,488 | 136,400 | +112,500 | +471% | $3.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,331,748 | 389,400 | +58,800 | +18% | $3.42 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,177,442 | -100% | $1.62 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $96,317 | 23,900 | -19,700 | -45% | $4.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,332,318 | 330,600 | +12,200 | +3.8% | $4.03 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $6,523,029 | 1,177,442 | -688,071 | -37% | $5.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $241,544 | 43,600 | -44,200 | -50% | $5.54 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,763,936 | 318,400 | +259,200 | +438% | $5.54 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $11,118,457 | 1,865,513 | +1,743,161 | +1425% | $5.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $523,288 | 87,800 | -82,800 | -49% | $5.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $352,832 | 59,200 | -12,000 | -17% | $5.96 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $820,982 | 122,352 | -115,848 | -49% | $6.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,144,726 | 170,600 | +36,300 | +27% | $6.71 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $477,752 | 71,200 | -41,100 | -37% | $6.71 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $1,948,476 | 238,200 | -1,905,467 | -89% | $8.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,098,574 | 134,300 | +72,400 | +117% | $8.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $918,614 | 112,300 | -20,300 | -15% | $8.18 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $12,840,565 | 2,143,667 | +1,945,390 | +981% | $5.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $370,781 | 61,900 | -77,600 | -56% | $5.99 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $794,274 | 132,600 | -23,200 | -15% | $5.99 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,475,181 | 198,277 | -201,672 | -50% | $7.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,037,880 | 139,500 | -196,900 | -59% | $7.44 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,159,152 | 155,800 | +57,400 | +58% | $7.44 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $2,543,676 | 399,949 | -2,448,891 | -86% | $6.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,139,504 | 336,400 | +206,100 | +158% | $6.36 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $625,824 | 98,400 | -118,000 | -55% | $6.36 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $14,729,000 | 2,848,840 | -56,603 | -1.9% | $5.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $674,000 | 130,300 | -84,400 | -39% | $5.17 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,119,000 | 216,400 | +93,100 | +76% | $5.17 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $17,985,000 | 2,905,443 | +1,673,526 | +136% | $6.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,329,000 | 214,700 | +151,300 | +239% | $6.19 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $763,000 | 123,300 | +1,100 | +0.9% | $6.19 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $8,857,000 | 1,231,917 | +661,099 | +116% | $7.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $456,000 | 63,400 | +15,000 | +31% | $7.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $879,000 | 122,200 | +28,300 | +30% | $7.19 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,975,000 | 570,818 | +406,176 | +247% | $3.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $167,000 | 48,400 | +21,600 | +81% | $3.45 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $325,000 | 93,900 | +44,300 | +89% | $3.46 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $487,000 | 164,642 | -672,775 | -80% | $2.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $79,000 | 26,800 | -9,100 | -25% | $2.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $147,000 | 49,600 | +25,600 | +107% | $2.96 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,897,000 | 837,417 | +778,007 | +1310% | $3.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $124,000 | 35,900 | +35,900 | NEW | $3.45 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $83,000 | 24,000 | -8,800 | -27% | $3.46 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $183,000 | 59,410 | -166,348 | -74% | $3.08 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $101,000 | 32,800 | +17,300 | +112% | $3.08 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $531,000 | 225,758 | +165,670 | +276% | $2.35 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -23,400 | -100% | $1.62 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $36,000 | 15,500 | +1,300 | +9.2% | $2.32 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $59,000 | 60,088 | -38,879 | -39% | $0.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $23,000 | 23,400 | +900 | +4% | $0.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $14,000 | 14,200 | -7,100 | -33% | $0.99 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $164,000 | 98,967 | -2,355,451 | -96% | $1.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $37,000 | 22,500 | +22,500 | NEW | $1.64 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $35,000 | 21,300 | +11,300 | +113% | $1.64 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,198,000 | 2,454,418 | +2,178,658 | +790% | $0.90 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $9,000 | 10,000 | -19,600 | -66% | $0.90 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $1,572,000 | 275,760 | -1,715,237 | -86% | $5.70 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $169,000 | 29,600 | +29,600 | NEW | $5.71 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $12,424,000 | 1,990,997 | -1,157,344 | -37% | $6.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $19,740,000 | 3,148,341 | +1,015,296 | +48% | $6.27 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -15,300 | -100% | $1.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $13,289,000 | 2,133,045 | +808,639 | +61% | $6.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $95,000 | 15,300 | +100 | +0.66% | $6.21 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $5,390,000 | 1,324,406 | +1,324,406 | NEW | $4.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $62,000 | 15,200 | +15,200 | NEW | $4.08 | Q4 2018 |