| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,337,853 | -100% | $5.52 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -165,300 | -100% | $5.52 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -250,300 | -100% | $5.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,018,836 | 2,337,853 | +1,061,124 | +83% | $0.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $72,038 | 165,300 | -152,200 | -48% | $0.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $109,081 | 250,300 | +64,700 | +35% | $0.44 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $608,234 | 1,276,729 | +390,504 | +44% | $0.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $151,257 | 317,500 | +73,700 | +30% | $0.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $88,420 | 185,600 | -170,500 | -48% | $0.48 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $581,452 | 886,225 | -653,971 | $0.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $159,957 | 243,800 | +40,300 | $0.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $233,637 | 356,100 | +221,400 | +100% | $0.66 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $806,139 | 1,540,196 | +1,462,718 | +1888% | $0.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $106,512 | 203,500 | +700 | +0.35% | $0.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $70,502 | 134,700 | +21,400 | +19% | $0.52 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $27,094 | 77,478 | +27,846 | +56% | $0.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $70,919 | 202,800 | +16,700 | +9% | $0.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $39,621 | 113,300 | +52,400 | +86% | $0.35 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $19,803 | 49,632 | -816,011 | -94% | $0.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $74,254 | 186,100 | +1,400 | +0.76% | $0.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $24,299 | 60,900 | +4,600 | +8.2% | $0.40 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $459,743 | 865,643 | +90,593 | +12% | $0.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $98,094 | 184,700 | -213,000 | -54% | $0.53 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $29,901 | 56,300 | -61,900 | -52% | $0.53 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $441,856 | 775,050 | +773,547 | +51467% | $0.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $226,729 | 397,700 | +16,800 | +4.4% | $0.57 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $67,386 | 118,200 | +27,100 | +30% | $0.57 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $908 | 1,503 | +1,447 | +2584% | $0.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $230,026 | 380,900 | -17,600 | -4.4% | $0.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $55,015 | 91,100 | -50,700 | -36% | $0.60 | Q3 2023 |
| 30 Jun 2023 | 0% | 0% | $43 | 56 | +56 | NEW | $0.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $304,095 | 398,500 | -29,700 | -6.9% | $0.76 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $108,208 | 141,800 | -188,300 | -57% | $0.76 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -361,070 | -100% | $5.52 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $304,022 | 428,200 | -336,600 | -44% | $0.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $234,371 | 330,100 | +54,800 | +20% | $0.71 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $371,902 | 361,070 | +237,324 | +192% | $1.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $787,744 | 764,800 | +141,200 | +23% | $1.03 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $283,559 | 275,300 | +75,800 | +38% | $1.03 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $164,000 | 123,746 | +123,746 | NEW | $1.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $823,000 | 623,600 | -118,900 | -16% | $1.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $263,000 | 199,500 | +19,000 | +11% | $1.32 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -2,023,550 | -100% | $5.52 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $765,000 | 742,500 | +148,700 | +25% | $1.03 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $186,000 | 180,500 | -304,300 | -63% | $1.03 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,987,000 | 2,023,550 | -1,072,026 | -35% | $1.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,170,000 | 593,800 | -101,200 | -15% | $1.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $955,000 | 484,800 | -300 | -0.06% | $1.97 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $8,265,000 | 3,095,576 | +2,986,650 | +2742% | $2.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,856,000 | 695,000 | -87,700 | -11% | $2.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,295,000 | 485,100 | +12,200 | +2.6% | $2.67 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $369,000 | 108,926 | -93,034 | -46% | $3.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,653,000 | 782,700 | +21,800 | +2.9% | $3.39 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,603,000 | 472,900 | -326,500 | -41% | $3.39 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $775,000 | 201,960 | -1,184,874 | -85% | $3.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,922,000 | 760,900 | +33,700 | +4.6% | $3.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,070,000 | 799,400 | +440,500 | +123% | $3.84 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,661,000 | 1,386,834 | +1,234,670 | +811% | $2.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,920,000 | 727,200 | +669,200 | +1154% | $2.64 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $948,000 | 358,900 | +339,400 | +1741% | $2.64 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $133,000 | 152,164 | +152,164 | NEW | $0.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $51,000 | 58,000 | -13,100 | -18% | $0.88 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $17,000 | 19,500 | -21,500 | -52% | $0.87 | Q4 2020 |
| 30 Sep 2020 | call | 0% | 0% | $28,000 | 71,100 | -3,500 | -4.7% | $0.39 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $16,000 | 41,000 | +41,000 | NEW | $0.39 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -133,582 | -100% | $5.52 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | 0% | $29,000 | 74,600 | -2,000 | -2.6% | $0.39 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $85,000 | 133,582 | +108,153 | +425% | $0.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $49,000 | 76,600 | +76,600 | NEW | $0.64 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $23,000 | 25,429 | -14,911 | -37% | $0.90 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -19,800 | -100% | $5.52 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -11,000 | -100% | $5.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $40,000 | 40,340 | +40,340 | NEW | $0.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $20,000 | 19,800 | -2,400 | -11% | $1.01 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $11,000 | 11,000 | +11,000 | NEW | $1.00 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -396,356 | -100% | $5.52 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $45,000 | 22,200 | -2,800 | -11% | $2.03 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $971,000 | 396,356 | +364,128 | +1130% | $2.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $61,000 | 25,000 | -5,500 | -18% | $2.44 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -30,200 | -100% | $5.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $83,000 | 32,228 | -14,636 | -31% | $2.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $79,000 | 30,500 | +15,800 | +107% | $2.59 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $78,000 | 30,200 | -2,000 | -6.2% | $2.58 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $224,000 | 46,864 | +46,864 | NEW | $4.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $70,000 | 14,700 | +14,700 | NEW | $4.76 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $154,000 | 32,200 | +20,700 | +180% | $4.78 | Q3 2018 |
| 30 Jun 2018 | put | 0% | +0% | $47,000 | 11,500 | +11,500 | NEW | $4.09 | Q2 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -60,862 | -100% | $5.52 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $194,000 | 60,862 | +60,862 | NEW | $3.19 | Q3 2017 |