| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,943,707 | 2,676,097 | +2,269,050 | +557% | $1.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $287,100 | 261,000 | -64,700 | -20% | $1.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $611,600 | 556,000 | +91,300 | +20% | $1.10 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $573,936 | 407,047 | -151,260 | -27% | $1.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $459,237 | 325,700 | +64,400 | +25% | $1.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $655,227 | 464,700 | -47,100 | -9.2% | $1.41 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,094,282 | 558,307 | +419,809 | +303% | $1.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $512,148 | 261,300 | -36,500 | -12% | $1.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,003,128 | 511,800 | -9,900 | -1.9% | $1.96 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $166,198 | 138,498 | +138,498 | NEW | $1.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $357,360 | 297,800 | -472,000 | $1.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $626,040 | 521,700 | +226,400 | $1.20 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -79,753 | -100% | $0.98 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $2,078,460 | 769,800 | +701,700 | +1030% | $2.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $797,310 | 295,300 | +288,600 | +4307% | $2.70 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $70,358 | 79,753 | -146,547 | -65% | $0.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $60,078 | 68,100 | +17,800 | +35% | $0.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,911 | 6,700 | +2,600 | +63% | $0.88 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $237,615 | 226,300 | +133,300 | +143% | $1.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $52,815 | 50,300 | -50,200 | -50% | $1.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $4,305 | 4,100 | -1,200 | -23% | $1.05 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $183,210 | 93,000 | -32,130 | -26% | $1.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $197,985 | 100,500 | -62,800 | -38% | $1.97 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $10,441 | 5,300 | -15,700 | -75% | $1.97 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $251,511 | 125,130 | +125,130 | NEW | $2.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $328,233 | 163,300 | -56,600 | -26% | $2.01 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $42,210 | 21,000 | -5,000 | -19% | $2.01 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -107,111 | -100% | $0.98 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $365,034 | 219,900 | +147,900 | +205% | $1.66 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $43,160 | 26,000 | -7,900 | -23% | $1.66 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $191,729 | 107,111 | +76,478 | +250% | $1.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $128,880 | 72,000 | -1,200 | -1.6% | $1.79 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $60,681 | 33,900 | 0 | $1.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $53,914 | 30,633 | -114,151 | -79% | $1.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $128,832 | 73,200 | -91,100 | -55% | $1.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $59,664 | 33,900 | -21,100 | -38% | $1.76 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $264,955 | 144,784 | -21,346 | -13% | $1.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $300,669 | 164,300 | +46,900 | +40% | $1.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $100,650 | 55,000 | +29,500 | +116% | $1.83 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $457,000 | 166,130 | -124,015 | -43% | $2.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $323,000 | 117,400 | -28,800 | -20% | $2.75 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $70,000 | 25,500 | +13,500 | +112% | $2.75 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $673,000 | 290,145 | +248,460 | +596% | $2.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $339,000 | 146,200 | -2,200 | -1.5% | $2.32 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $28,000 | 12,000 | -1,400 | -10% | $2.33 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $195,000 | 41,685 | +20,271 | +95% | $4.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $695,000 | 148,400 | +17,900 | +14% | $4.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $63,000 | 13,400 | -5,300 | -28% | $4.70 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $168,000 | 21,414 | +21,414 | NEW | $7.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,027,000 | 130,500 | +42,400 | +48% | $7.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $147,000 | 18,700 | +2,200 | +13% | $7.86 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -867,703 | -100% | $0.98 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $735,000 | 88,100 | -46,300 | -34% | $8.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $138,000 | 16,500 | -39,700 | -71% | $8.36 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $10,471,000 | 867,703 | +867,703 | NEW | $12.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,648,000 | 134,400 | +134,400 | NEW | $12.26 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $689,000 | 56,200 | +56,200 | NEW | $12.26 | Q2 2021 |