| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,871,037 | 1,385,953 | -182,258 | -12% | $1.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $303,075 | 224,500 | +68,200 | +44% | $1.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $61,155 | 45,300 | -38,500 | -46% | $1.35 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,556,184 | 1,568,211 | +966,197 | +160% | $1.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $254,769 | 156,300 | +65,700 | +73% | $1.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $136,594 | 83,800 | -12,500 | -13% | $1.63 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $584,194 | 602,014 | +354,746 | +143% | $0.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $87,918 | 90,600 | +67,800 | +297% | $0.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $93,450 | 96,300 | +38,000 | +65% | $0.97 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $174,645 | 247,268 | +104,481 | $0.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $16,104 | 22,800 | -277,000 | $0.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $41,177 | 58,300 | -65,600 | $0.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $114,943 | 142,787 | +142,787 | NEW | $0.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $241,339 | 299,800 | -49,100 | -14% | $0.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $99,740 | 123,900 | -7,400 | -5.6% | $0.81 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $346,179 | 348,900 | -22,400 | -6% | $0.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $130,276 | 131,300 | -32,900 | -20% | $0.99 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -336 | -100% | $1.41 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $575,515 | 371,300 | -2,500 | -0.67% | $1.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $254,510 | 164,200 | -93,000 | -36% | $1.55 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $551 | 336 | +336 | NEW | $1.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $613,032 | 373,800 | -88,300 | -19% | $1.64 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $421,808 | 257,200 | +179,900 | +233% | $1.64 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $265,708 | 462,100 | -34,600 | -7% | $0.58 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $44,448 | 77,300 | +2,400 | +3.2% | $0.58 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -573,323 | -100% | $1.41 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $198,680 | 496,700 | -19,500 | -3.8% | $0.40 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $29,960 | 74,900 | -103,500 | -58% | $0.40 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $311,371 | 573,323 | +279,457 | +95% | $0.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $280,348 | 516,200 | -49,300 | -8.7% | $0.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $96,889 | 178,400 | -175,600 | -50% | $0.54 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $250,697 | 293,866 | +32,542 | +12% | $0.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $482,428 | 565,500 | -346,100 | -38% | $0.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $301,997 | 354,000 | +57,000 | +19% | $0.85 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $339,722 | 261,324 | +22,561 | +9.4% | $1.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,185,080 | 911,600 | +291,800 | +47% | $1.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $386,100 | 297,000 | +121,100 | +69% | $1.30 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $425,000 | 238,763 | +198,761 | +497% | $1.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,103,000 | 619,800 | +224,000 | +57% | $1.78 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $313,000 | 175,900 | -53,800 | -23% | $1.78 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $91,000 | 40,002 | -36,499 | -48% | $2.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $898,000 | 395,800 | -270,900 | -41% | $2.27 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $521,000 | 229,700 | +600 | +0.26% | $2.27 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $252,000 | 76,501 | -369,704 | -83% | $3.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,200,000 | 666,700 | +240,800 | +57% | $3.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $756,000 | 229,100 | -251,000 | -52% | $3.30 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,030,000 | 446,205 | -12,201 | -2.7% | $4.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,938,000 | 425,900 | -293,000 | -41% | $4.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,184,000 | 480,100 | -442,100 | -48% | $4.55 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,292,000 | 458,406 | +229,510 | +100% | $7.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,162,000 | 718,900 | -1,266,400 | -64% | $7.18 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,621,000 | 922,200 | +162,800 | +21% | $7.18 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,838,000 | 228,896 | -579,761 | -72% | $8.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $15,942,000 | 1,985,300 | +1,647,300 | +487% | $8.03 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,098,000 | 759,400 | +205,100 | +37% | $8.03 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $5,491,000 | 808,657 | +794,773 | +5724% | $6.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,295,000 | 338,000 | +338,000 | NEW | $6.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,764,000 | 554,300 | +554,300 | NEW | $6.79 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $25,000 | 13,884 | +13,884 | NEW | $1.80 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -465,972 | -100% | $1.41 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $103,000 | 465,972 | +338,774 | +266% | $0.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $36,000 | 127,198 | +127,198 | NEW | $0.28 | Q1 2020 |