| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $838,407 | 544,420 | -1,838,297 | -77% | $1.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $276,276 | 179,400 | +76,500 | +74% | $1.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $878,570 | 570,500 | +11,000 | +2% | $1.54 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,740,866 | 2,382,717 | +744,042 | +45% | $1.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $161,553 | 102,900 | +4,500 | +4.6% | $1.57 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $878,415 | 559,500 | +135,800 | +32% | $1.57 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,654,654 | 1,638,675 | +188,070 | +13% | $1.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $159,408 | 98,400 | +46,200 | +89% | $1.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $686,394 | 423,700 | -159,300 | -27% | $1.62 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,306,462 | 1,450,605 | +740,795 | +100% | $1.59 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $82,998 | 52,200 | -94,100 | $1.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $926,970 | 583,000 | +280,800 | $1.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,760,329 | 709,810 | -8,930 | -1.2% | $2.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $362,824 | 146,300 | -2,400 | -1.6% | $2.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $749,456 | 302,200 | +10,300 | +3.5% | $2.48 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,760,913 | 718,740 | +536,555 | +295% | $2.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $364,315 | 148,700 | +33,400 | +29% | $2.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $715,155 | 291,900 | +263,700 | +935% | $2.45 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $400,807 | 182,185 | +181,639 | +33267% | $2.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $253,660 | 115,300 | -35,500 | -24% | $2.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $62,040 | 28,200 | +12,900 | +84% | $2.20 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,521 | 546 | -352,560 | -100% | $2.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $419,978 | 150,800 | -147,700 | -49% | $2.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $42,611 | 15,300 | -104,900 | -87% | $2.79 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $847,454 | 353,106 | +346,576 | +5307% | $2.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $716,400 | 298,500 | +19,100 | +6.8% | $2.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $288,480 | 120,200 | +36,300 | +43% | $2.40 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $17,762 | 6,530 | -10,956 | -63% | $2.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $759,968 | 279,400 | +39,000 | +16% | $2.72 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $228,208 | 83,900 | -6,400 | -7.1% | $2.72 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $50,535 | 17,486 | -56,344 | -76% | $2.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $694,756 | 240,400 | -203,500 | -46% | $2.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $260,967 | 90,300 | -316,000 | -78% | $2.89 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $213,369 | 73,830 | +35,668 | +93% | $2.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,282,871 | 443,900 | -419,900 | -49% | $2.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,174,207 | 406,300 | -59,700 | -13% | $2.89 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $87,773 | 38,162 | -775,396 | -95% | $2.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,986,740 | 863,800 | +267,400 | +45% | $2.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,071,800 | 466,000 | +22,700 | +5.1% | $2.30 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,945,000 | 813,558 | -1,185,028 | -59% | $2.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,425,000 | 596,400 | +11,500 | +2% | $2.39 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,059,000 | 443,300 | -200,600 | -31% | $2.39 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,276,000 | 1,998,586 | +1,149,218 | +135% | $3.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,837,000 | 584,900 | -103,400 | -15% | $3.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,022,000 | 643,900 | +105,900 | +20% | $3.14 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,024,000 | 849,368 | -804,377 | -49% | $3.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,450,000 | 688,300 | +356,100 | +107% | $3.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,915,000 | 538,000 | -84,000 | -14% | $3.56 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,284,000 | 1,653,745 | +1,390,336 | +528% | $3.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,262,000 | 332,200 | -297,200 | -47% | $3.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,364,000 | 622,000 | +267,600 | +76% | $3.80 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,486,000 | 263,409 | +67,664 | +35% | $5.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,550,000 | 629,400 | +85,900 | +16% | $5.64 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,999,000 | 354,400 | -380,900 | -52% | $5.64 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $1,613,000 | 195,745 | -1,980,189 | -91% | $8.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,478,000 | 543,500 | -131,600 | -19% | $8.24 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $6,059,000 | 735,300 | -230,100 | -24% | $8.24 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $18,692,000 | 2,175,934 | +2,153,231 | +9484% | $8.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,799,000 | 675,100 | +63,200 | +10% | $8.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $8,293,000 | 965,400 | -1,020,200 | -51% | $8.59 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $207,000 | 22,703 | -9,676 | -30% | $9.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,568,000 | 611,900 | +611,900 | NEW | $9.10 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $18,069,000 | 1,985,600 | +1,985,600 | NEW | $9.10 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $93,000 | 32,379 | +32,379 | NEW | $2.87 | Q3 2020 |