| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,660,323 | 2,021,544 | +1,042,742 | +107% | $2.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $897,120 | 320,400 | -172,200 | -35% | $2.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,513,960 | 540,700 | -49,700 | -8.4% | $2.80 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,768,388 | 978,802 | -497,516 | -34% | $3.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,896,510 | 492,600 | -90,100 | -15% | $3.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,273,040 | 590,400 | +126,900 | +27% | $3.85 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,359,034 | 1,476,318 | +1,469,773 | +22456% | $3.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,115,201 | 582,700 | -85,000 | -13% | $3.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,682,505 | 463,500 | -22,900 | -4.7% | $3.63 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $7,658 | 6,545 | -138,662 | $1.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $781,209 | 667,700 | +109,300 | $1.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $569,088 | 486,400 | +65,500 | $1.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $300,578 | 145,207 | -126,339 | -47% | $2.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,155,888 | 558,400 | +485,900 | +670% | $2.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $871,263 | 420,900 | +286,100 | +212% | $2.07 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $67,751 | 271,546 | +271,546 | NEW | $0.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $18,089 | 72,500 | +33,200 | +84% | $0.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $33,633 | 134,800 | +88,900 | +194% | $0.25 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -255,395 | -100% | $2.58 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $17,925 | 39,300 | -16,800 | -30% | $0.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $20,935 | 45,900 | -300 | -0.65% | $0.46 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $213,766 | 255,395 | -381,529 | -60% | $0.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $46,956 | 56,100 | -51,000 | -48% | $0.84 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $38,669 | 46,200 | -34,400 | -43% | $0.84 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $891,694 | 636,924 | +10,742 | +1.7% | $1.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $149,940 | 107,100 | -95,900 | -47% | $1.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $112,840 | 80,600 | -52,900 | -40% | $1.40 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,183,484 | 626,182 | +516,200 | +469% | $1.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $383,670 | 203,000 | +83,900 | +70% | $1.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $252,315 | 133,500 | +63,500 | +91% | $1.89 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $175,971 | 109,982 | -702,120 | -86% | $1.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $190,560 | 119,100 | +55,300 | +87% | $1.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $112,000 | 70,000 | +30,000 | +75% | $1.60 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,007,006 | 812,102 | +756,204 | +1353% | $1.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $79,112 | 63,800 | -234,100 | -79% | $1.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $49,600 | 40,000 | -23,500 | -37% | $1.24 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $85,524 | 55,898 | -462,836 | -89% | $1.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $455,787 | 297,900 | +72,100 | +32% | $1.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $97,155 | 63,500 | -36,900 | -37% | $1.53 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $939,000 | 518,734 | +518,734 | NEW | $1.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $409,000 | 225,800 | -14,500 | -6% | $1.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $182,000 | 100,400 | +45,800 | +84% | $1.81 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -87,536 | -100% | $2.58 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $533,000 | 240,300 | -119,000 | -33% | $2.22 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $121,000 | 54,600 | -33,800 | -38% | $2.22 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $586,000 | 87,536 | +922 | +1.1% | $6.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,407,000 | 359,300 | -33,200 | -8.5% | $6.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $592,000 | 88,400 | -37,400 | -30% | $6.70 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $490,000 | 86,614 | +71,918 | +489% | $5.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,222,000 | 392,500 | -352,600 | -47% | $5.66 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $712,000 | 125,800 | -107,500 | -46% | $5.66 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $121,000 | 14,696 | +14,696 | NEW | $8.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,125,000 | 745,100 | +745,100 | NEW | $8.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,918,000 | 233,300 | +233,300 | NEW | $8.22 | Q3 2021 |