| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $13,583,679 | 3,249,684 | +553,853 | +21% | $4.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,600,104 | 382,800 | -130,600 | -25% | $4.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $225,302 | 53,900 | -202,000 | -79% | $4.18 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,869,284 | 2,695,831 | +2,381,027 | +756% | $3.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,689,086 | 513,400 | +388,800 | +312% | $3.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $841,911 | 255,900 | +182,300 | +248% | $3.29 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $447,022 | 314,804 | +314,804 | NEW | $1.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $176,932 | 124,600 | +15,700 | +14% | $1.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $104,512 | 73,600 | +65,000 | +756% | $1.42 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $162,261 | 108,900 | +37,500 | $1.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $12,814 | 8,600 | +3,800 | $1.49 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -382,999 | -100% | $4.74 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $79,968 | 71,400 | -13,900 | -16% | $1.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,376 | 4,800 | -24,700 | -84% | $1.12 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $362,738 | 382,999 | -36,757 | -8.8% | $0.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $80,788 | 85,300 | +7,100 | +9.1% | $0.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $27,939 | 29,500 | +14,300 | +94% | $0.95 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $663,214 | 419,756 | +102,500 | +32% | $1.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $123,556 | 78,200 | +16,800 | +27% | $1.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $24,016 | 15,200 | -7,000 | -32% | $1.58 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $460,021 | 317,256 | -214,264 | -40% | $1.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $89,030 | 61,400 | +47,400 | +339% | $1.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $32,190 | 22,200 | +11,400 | +106% | $1.45 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $712,237 | 531,520 | +234,718 | +79% | $1.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $18,760 | 14,000 | +400 | +2.9% | $1.34 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $14,472 | 10,800 | -700 | -6.1% | $1.34 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $421,459 | 296,802 | +271,922 | +1093% | $1.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $19,312 | 13,600 | -30,000 | -69% | $1.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $16,330 | 11,500 | -17,100 | -60% | $1.42 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $28,612 | 24,880 | -547,138 | -96% | $1.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $50,140 | 43,600 | +3,100 | +7.7% | $1.15 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $32,890 | 28,600 | -37,600 | -57% | $1.15 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $606,339 | 572,018 | +70,914 | +14% | $1.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $42,930 | 40,500 | -39,800 | -50% | $1.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $70,172 | 66,200 | +11,100 | +20% | $1.06 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $761,678 | 501,104 | -15,150 | -2.9% | $1.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $122,056 | 80,300 | +3,700 | +4.8% | $1.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $83,752 | 55,100 | +28,500 | +107% | $1.52 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,095,000 | 516,254 | -297,410 | -37% | $2.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $162,000 | 76,600 | +14,600 | +24% | $2.11 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $56,000 | 26,600 | -11,500 | -30% | $2.11 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,091,000 | 813,664 | +151,332 | +23% | $1.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $83,000 | 62,000 | +3,300 | +5.6% | $1.34 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $51,000 | 38,100 | -1,100 | -2.8% | $1.34 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,398,000 | 662,332 | +568,738 | +608% | $2.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $124,000 | 58,700 | -119,600 | -67% | $2.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $83,000 | 39,200 | -6,500 | -14% | $2.12 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $347,000 | 93,594 | -314,598 | -77% | $3.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $661,000 | 178,300 | +12,400 | +7.5% | $3.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $170,000 | 45,700 | -8,500 | -16% | $3.72 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,037,000 | 408,192 | -838,180 | -67% | $4.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $828,000 | 165,900 | +33,100 | +25% | $4.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $270,000 | 54,200 | -21,600 | -28% | $4.98 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $8,126,000 | 1,246,372 | +815,582 | +189% | $6.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $866,000 | 132,800 | +12,600 | +10% | $6.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $494,000 | 75,800 | +13,800 | +22% | $6.52 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,968,000 | 430,790 | +412,011 | +2194% | $6.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $828,000 | 120,200 | -54,600 | -31% | $6.89 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $427,000 | 62,000 | -124,100 | -67% | $6.89 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $192,000 | 18,779 | -290,290 | -94% | $10.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,783,000 | 174,800 | +52,300 | +43% | $10.20 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,898,000 | 186,100 | +102,400 | +122% | $10.20 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,082,000 | 309,069 | +73,986 | +31% | $3.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $429,000 | 122,500 | -44,300 | -27% | $3.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $293,000 | 83,700 | -19,600 | -19% | $3.50 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,173,000 | 235,083 | +114,355 | +95% | $4.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $832,000 | 166,800 | +93,000 | +126% | $4.99 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $515,000 | 103,300 | -9,800 | -8.7% | $4.99 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $411,000 | 120,728 | +120,728 | NEW | $3.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $251,000 | 73,800 | +73,800 | NEW | $3.40 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $385,000 | 113,100 | +113,100 | NEW | $3.40 | Q1 2020 |