| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,310,467 | 1,947,675 | +1,846,973 | +1834% | $3.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $166,536 | 51,400 | +32,400 | +171% | $3.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $613,332 | 189,300 | +28,400 | +18% | $3.24 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $373,604 | 100,702 | -178,661 | -64% | $3.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $70,490 | 19,000 | +2,700 | +17% | $3.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $596,939 | 160,900 | +88,300 | +122% | $3.71 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $346,410 | 279,363 | +104,355 | +60% | $1.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $20,212 | 16,300 | +16,000 | +5333% | $1.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $90,024 | 72,600 | -12,000 | -14% | $1.24 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $179,383 | 175,008 | -101,380 | $1.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $308 | 300 | -43,700 | $1.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $86,715 | 84,600 | -273,500 | $1.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $580,415 | 276,388 | -55,085 | -17% | $2.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $92,400 | 44,000 | -6,400 | -13% | $2.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $752,010 | 358,100 | +182,200 | +104% | $2.10 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $914,865 | 331,473 | +71,173 | +27% | $2.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $139,104 | 50,400 | +47,600 | +1700% | $2.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $485,484 | 175,900 | -4,000 | -2.2% | $2.76 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $778,297 | 260,300 | -37,628 | -13% | $2.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $8,372 | 2,800 | -1,000 | -26% | $2.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $537,901 | 179,900 | -1,100 | -0.61% | $2.99 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,394,303 | 297,928 | -20,807 | -6.5% | $4.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $17,784 | 3,800 | -10,300 | -73% | $4.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $847,080 | 181,000 | +8,100 | +4.7% | $4.68 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,587,300 | 318,735 | -97,555 | -23% | $4.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $70,218 | 14,100 | -26,800 | -66% | $4.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $861,042 | 172,900 | +23,800 | +16% | $4.98 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,860,817 | 416,290 | +164,401 | +65% | $4.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $182,823 | 40,900 | -4,200 | -9.3% | $4.47 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $666,477 | 149,100 | -97,000 | -39% | $4.47 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,755,666 | 251,889 | +49,646 | +25% | $6.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $314,347 | 45,100 | +21,900 | +94% | $6.97 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,715,317 | 246,100 | -18,300 | -6.9% | $6.97 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,057,731 | 202,243 | -152,787 | -43% | $5.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $121,336 | 23,200 | -61,900 | -73% | $5.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,382,812 | 264,400 | -122,700 | -32% | $5.23 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,530,180 | 355,030 | +344,738 | +3350% | $4.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $366,781 | 85,100 | -132,700 | -61% | $4.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,668,401 | 387,100 | +46,400 | +14% | $4.31 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $76,000 | 10,292 | -52,005 | -83% | $7.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,599,000 | 217,800 | -48,600 | -18% | $7.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,501,000 | 340,700 | +238,300 | +233% | $7.34 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $407,000 | 62,297 | -197,643 | -76% | $6.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,742,000 | 266,400 | +205,500 | +337% | $6.54 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $670,000 | 102,400 | -96,800 | -49% | $6.54 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,498,000 | 259,940 | +183,307 | +239% | $9.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $585,000 | 60,900 | -62,900 | -51% | $9.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,914,000 | 199,200 | +60,600 | +44% | $9.61 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,141,000 | 76,633 | +55,497 | +263% | $14.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,842,000 | 123,800 | +123,800 | NEW | $14.88 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,062,000 | 138,600 | +138,600 | NEW | $14.88 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $200,000 | 21,136 | +21,136 | NEW | $9.46 | Q3 2021 |