| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $283,130 | 1,337,412 | +989,413 | +284% | $0.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $46,765 | 220,900 | +14,100 | +6.8% | $0.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $68,739 | 324,700 | +45,300 | +16% | $0.21 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $180,472 | 347,999 | +251,408 | +260% | $0.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $107,246 | 206,800 | +76,800 | +59% | $0.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $144,897 | 279,400 | -49,800 | -15% | $0.52 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $46,673 | 96,591 | -167,037 | -63% | $0.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $62,816 | 130,000 | +47,900 | +58% | $0.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $159,069 | 329,200 | +74,100 | +29% | $0.48 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $174,944 | 263,628 | -328,908 | $0.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $54,482 | 82,100 | -30,700 | $0.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $169,284 | 255,100 | +98,900 | $0.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $758,446 | 592,536 | +229,015 | +63% | $1.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $144,384 | 112,800 | -139,400 | -55% | $1.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $199,936 | 156,200 | -63,400 | -29% | $1.28 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $559,823 | 363,521 | +340,069 | +1450% | $1.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $388,388 | 252,200 | +28,500 | +13% | $1.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $338,184 | 219,600 | +4,100 | +1.9% | $1.54 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $21,137 | 23,452 | -12,540 | -35% | $0.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $201,621 | 223,700 | +26,300 | +13% | $0.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $194,230 | 215,500 | +159,100 | +282% | $0.90 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $18,356 | 35,992 | -287,460 | -89% | $0.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $100,674 | 197,400 | +55,100 | +39% | $0.51 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $28,764 | 56,400 | +37,900 | +205% | $0.51 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $270,471 | 323,452 | +290,605 | +885% | $0.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $118,991 | 142,300 | +112,000 | +370% | $0.84 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $15,470 | 18,500 | -8,000 | -30% | $0.84 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $42,044 | 32,847 | -322,392 | -91% | $1.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $38,784 | 30,300 | -12,100 | -29% | $1.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $33,920 | 26,500 | -40,900 | -61% | $1.28 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,513,318 | 355,239 | +45,717 | +15% | $4.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $180,624 | 42,400 | +30,600 | +259% | $4.26 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $287,124 | 67,400 | -16,900 | -20% | $4.26 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,321,659 | 309,522 | -450,629 | -59% | $4.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $50,386 | 11,800 | -60,100 | -84% | $4.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $359,961 | 84,300 | -1,100 | -1.3% | $4.27 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,504,297 | 760,151 | +485,568 | +177% | $4.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $331,459 | 71,900 | -66,700 | -48% | $4.61 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $393,694 | 85,400 | +32,800 | +62% | $4.61 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,417,000 | 274,583 | +10,296 | +3.9% | $5.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $715,000 | 138,600 | +2,300 | +1.7% | $5.16 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $271,000 | 52,600 | +32,800 | +166% | $5.15 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,353,000 | 264,287 | -594,180 | -69% | $5.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $698,000 | 136,300 | -104,800 | -43% | $5.12 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $101,000 | 19,800 | -2,000 | -9.2% | $5.10 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,649,000 | 858,467 | +298,222 | +53% | $6.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,586,000 | 241,100 | +126,600 | +111% | $6.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $143,000 | 21,800 | -31,700 | -59% | $6.56 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,614,000 | 560,245 | +324,504 | +138% | $6.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $739,000 | 114,500 | -97,600 | -46% | $6.45 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $345,000 | 53,500 | +26,200 | +96% | $6.45 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,605,000 | 235,741 | -472,962 | -67% | $6.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,444,000 | 212,100 | -38,200 | -15% | $6.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $186,000 | 27,300 | -35,200 | -56% | $6.81 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $5,782,000 | 708,703 | +708,703 | NEW | $8.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,052,000 | 250,300 | +250,300 | NEW | $8.20 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $513,000 | 62,500 | +62,500 | NEW | $8.21 | Q2 2021 |