| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $713,529 | 353,232 | -158,835 | -31% | $2.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $93,324 | 46,200 | +29,200 | +172% | $2.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $480,356 | 237,800 | +175,200 | +280% | $2.02 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,024,134 | 512,067 | +512,067 | NEW | $2.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $34,000 | 17,000 | -11,900 | -41% | $2.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $125,200 | 62,600 | +47,600 | +317% | $2.00 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $56,066 | 28,900 | +20,700 | +252% | $1.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $29,100 | 15,000 | -23,200 | -61% | $1.94 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -608,202 | -100% | $1.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,561 | 8,200 | -6,200 | $0.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $30,564 | 38,200 | +16,400 | $0.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,435,357 | 608,202 | -1,453,320 | -70% | $2.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $33,984 | 14,400 | +14,200 | +7100% | $2.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $51,448 | 21,800 | +21,800 | NEW | $2.36 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,133,514 | 2,061,522 | -85,822 | -4% | $1.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $304 | 200 | -15,700 | -99% | $1.52 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,855,967 | 2,147,344 | -125,060 | -5.5% | $1.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $21,147 | 15,900 | +12,600 | +382% | $1.33 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -3,500 | -100% | $1.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,067,603 | 2,272,404 | +2,037,499 | +867% | $1.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,907 | 3,300 | +2,700 | +450% | $1.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $6,265 | 3,500 | -300 | -7.9% | $1.79 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $392,291 | 234,905 | -61,402 | -21% | $1.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,002 | 600 | -800 | -57% | $1.67 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $6,346 | 3,800 | 0 | $1.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $918,552 | 296,307 | -173,443 | -37% | $3.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,340 | 1,400 | +1,300 | +1300% | $3.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $11,780 | 3,800 | -2,300 | -38% | $3.10 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,338,787 | 469,750 | -339,743 | -42% | $2.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $285 | 100 | -5,600 | -98% | $2.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $17,385 | 6,100 | -71,400 | -92% | $2.85 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,189,402 | 809,493 | +9,483 | +1.2% | $3.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $22,458 | 5,700 | +5,700 | NEW | $3.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $305,350 | 77,500 | +69,200 | +834% | $3.94 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,168,039 | 800,010 | +203,032 | +34% | $3.96 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -346,600 | -100% | $1.82 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $32,868 | 8,300 | -110,500 | -93% | $3.96 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $5,486,000 | 596,978 | +596,978 | NEW | $9.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,185,000 | 346,600 | +311,400 | +885% | $9.19 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,092,000 | 118,800 | +82,800 | +230% | $9.19 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $209,000 | 35,200 | +35,200 | NEW | $5.94 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $214,000 | 36,000 | +36,000 | NEW | $5.94 | Q2 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -10,466 | -100% | $1.82 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -52,100 | -100% | $1.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $60,000 | 10,466 | +10,466 | NEW | $5.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $297,000 | 52,100 | +7,300 | +16% | $5.70 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -40,300 | -100% | $1.82 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $246,000 | 44,800 | +27,700 | +162% | $5.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $222,000 | 40,300 | +15,900 | +65% | $5.51 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $99,000 | 17,100 | +2,800 | +20% | $5.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $141,000 | 24,400 | +24,400 | NEW | $5.78 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $96,000 | 14,300 | +14,300 | NEW | $6.71 | Q4 2020 |