| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,621,414 | 262,790 | -188,306 | -42% | $6.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $13,865,224 | 2,247,200 | +1,354,400 | +152% | $6.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,221,671 | 846,300 | +254,900 | +43% | $6.17 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,873,481 | 451,096 | -438,444 | -49% | $6.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,687,136 | 892,800 | +411,700 | +86% | $6.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,767,218 | 591,400 | -209,400 | -26% | $6.37 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,870,964 | 889,540 | +589,684 | +197% | $6.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,175,260 | 481,100 | +375,900 | +357% | $6.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,285,280 | 800,800 | +468,600 | +141% | $6.60 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $515,752 | 299,856 | +240,228 | +400% | $1.72 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $180,944 | 105,200 | -2,300 | $1.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $571,384 | 332,200 | +77,300 | $1.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $66,783 | 59,628 | -20,848 | -26% | $1.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $120,400 | 107,500 | +600 | +0.56% | $1.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $285,488 | 254,900 | +172,200 | +208% | $1.12 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $85,305 | 80,476 | +80,476 | NEW | $1.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $113,314 | 106,900 | +42,400 | +66% | $1.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $87,662 | 82,700 | +53,400 | +182% | $1.06 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -443 | -100% | $6.40 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $87,075 | 64,500 | +7,100 | +12% | $1.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $39,555 | 29,300 | +10,700 | +58% | $1.35 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $633 | 443 | +442 | +44200% | $1.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $82,082 | 57,400 | +5,400 | +10% | $1.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $26,598 | 18,600 | +6,100 | +49% | $1.43 | Q1 2024 |
| 31 Dec 2023 | 0% | 0% | $1 | 1 | -25 | -96% | $1.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $57,200 | 52,000 | -600 | -1.1% | $1.10 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $13,750 | 12,500 | -5,000 | -29% | $1.10 | Q4 2023 |
| 30 Sep 2023 | 0% | 0% | $26 | 26 | +26 | NEW | $1.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $52,137 | 52,600 | -8,500 | -14% | $0.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $17,346 | 17,500 | -12,100 | -41% | $0.99 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $99,593 | 61,100 | -16,100 | -21% | $1.63 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $48,248 | 29,600 | +16,000 | +118% | $1.63 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $63,991 | 77,200 | -96,300 | -56% | $0.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $11,273 | 13,600 | -49,300 | -78% | $0.83 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $133,595 | 173,500 | +47,200 | +37% | $0.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $48,433 | 62,900 | -37,200 | -37% | $0.77 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $133,000 | 126,300 | -94,800 | -43% | $1.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $105,000 | 100,100 | +44,700 | +81% | $1.05 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $228,000 | 221,100 | -196,000 | -47% | $1.03 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $57,000 | 55,400 | -17,900 | -24% | $1.03 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $1,080,000 | 417,100 | +120,300 | +41% | $2.59 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $190,000 | 73,300 | -56,800 | -44% | $2.59 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -90,077 | -100% | $6.40 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $617,000 | 296,800 | -279,600 | -49% | $2.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $271,000 | 130,100 | -245,000 | -65% | $2.08 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $412,000 | 90,077 | +90,077 | NEW | $4.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,634,000 | 576,400 | +576,400 | NEW | $4.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,714,000 | 375,100 | +375,100 | NEW | $4.57 | Q3 2021 |