| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -3,171,632 | -100% | $0.39 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $54,796 | 131,500 | +105,800 | +412% | $0.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $257,187 | 617,200 | +561,900 | +1016% | $0.42 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $6,533,561 | 3,171,632 | +2,410,973 | +317% | $2.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $52,942 | 25,700 | -36,500 | -59% | $2.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $113,918 | 55,300 | -44,500 | -45% | $2.06 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,061,386 | 760,659 | +417,006 | +121% | $2.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $168,562 | 62,200 | -14,300 | -19% | $2.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $270,458 | 99,800 | +65,100 | +188% | $2.71 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $773,219 | 343,653 | +29,703 | $2.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $172,125 | 76,500 | -7,400 | $2.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $78,075 | 34,700 | -62,600 | $2.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,098,825 | 313,950 | +183,692 | +141% | $3.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $293,650 | 83,900 | +67,200 | +402% | $3.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $340,550 | 97,300 | -16,300 | -14% | $3.50 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $535,361 | 130,258 | -278,731 | -68% | $4.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $68,637 | 16,700 | -11,200 | -40% | $4.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $466,896 | 113,600 | +13,300 | +13% | $4.11 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,472,361 | 408,989 | +365,082 | +831% | $3.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $100,440 | 27,900 | -5,100 | -15% | $3.60 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $361,080 | 100,300 | +27,800 | +38% | $3.60 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $144,893 | 43,907 | -280,912 | -86% | $3.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $108,900 | 33,000 | +23,300 | +240% | $3.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $239,250 | 72,500 | +57,100 | +371% | $3.30 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $750,332 | 324,819 | -1,917,606 | -86% | $2.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $22,407 | 9,700 | +4,700 | +94% | $2.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $35,574 | 15,400 | +15,400 | NEW | $2.31 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,892,728 | 2,242,425 | +473,982 | +27% | $1.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,450 | 5,000 | +4,600 | +1150% | $1.29 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,334,345 | 1,768,443 | -1,279,517 | -42% | $1.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $528 | 400 | -600 | -60% | $1.32 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,154,603 | 3,047,960 | -14,372 | -0.47% | $0.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $707 | 1,000 | -91,900 | -99% | $0.71 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -88,400 | -100% | $0.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,296,749 | 3,062,332 | -13,555 | -0.44% | $0.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $69,675 | 92,900 | -6,700 | -6.7% | $0.75 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $66,300 | 88,400 | -18,200 | -17% | $0.75 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,648,000 | 3,075,887 | +312,462 | +11% | $0.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $86,000 | 99,600 | -48,800 | -33% | $0.86 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $92,000 | 106,600 | +10,700 | +11% | $0.86 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,095,000 | 2,763,425 | -1,142,559 | -29% | $1.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $166,000 | 148,400 | +132,600 | +839% | $1.12 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $107,000 | 95,900 | +95,900 | NEW | $1.12 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $4,375,000 | 3,905,984 | -94,830 | -2.4% | $1.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $18,000 | 15,800 | +300 | +1.9% | $1.14 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,200 | -100% | $0.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,402,000 | 4,000,814 | -73,806 | -1.8% | $1.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $25,000 | 15,500 | -22,200 | -59% | $1.61 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $21,000 | 13,200 | -8,900 | -40% | $1.59 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $9,860,000 | 4,074,620 | +1,120,552 | +38% | $2.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $91,000 | 37,700 | -25,300 | -40% | $2.41 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $53,000 | 22,100 | -12,600 | -36% | $2.40 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $9,364,000 | 2,954,068 | +516,810 | +21% | $3.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $200,000 | 63,000 | -5,900 | -8.6% | $3.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $110,000 | 34,700 | -29,100 | -46% | $3.17 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $8,213,000 | 2,437,258 | -1,678,197 | -41% | $3.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $232,000 | 68,900 | +68,900 | NEW | $3.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $215,000 | 63,800 | +63,800 | NEW | $3.37 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $14,733,000 | 4,115,455 | +4,097,346 | +22626% | $3.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $47,000 | 18,109 | +18,109 | NEW | $2.60 | Q3 2020 |