| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,988,300 | 4,200,000 | +4,200,000 | NEW | $0.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $66,525 | 93,500 | -9,900 | -9.6% | $0.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $21,416 | 30,100 | +18,100 | +151% | $0.71 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -24,062 | -100% | $0.68 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $167,508 | 103,400 | +12,000 | +13% | $1.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $19,440 | 12,000 | -15,100 | -56% | $1.62 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $14,707 | 24,062 | +24,062 | NEW | $0.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $55,864 | 91,400 | +17,000 | +23% | $0.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $16,564 | 27,100 | -51,300 | -65% | $0.61 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -438,886 | -100% | $0.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $42,415 | 74,400 | +100 | $0.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $44,696 | 78,400 | -9,700 | $0.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $627,607 | 438,886 | -1,896,265 | -81% | $1.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $106,249 | 74,300 | +73,400 | +8156% | $1.43 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $125,983 | 88,100 | +87,700 | +21925% | $1.43 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,506,842 | 2,335,151 | +192,078 | +9% | $1.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,737 | 900 | -18,900 | -95% | $1.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $772 | 400 | -200 | -33% | $1.93 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $6,643,526 | 2,143,073 | -104,443 | -4.6% | $3.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $61,380 | 19,800 | -1,400 | -6.6% | $3.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,860 | 600 | -500 | -45% | $3.10 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $11,754,508 | 2,247,516 | +246,311 | +12% | $5.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $110,876 | 21,200 | +13,400 | +172% | $5.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,753 | 1,100 | +1,100 | NEW | $5.23 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $6,483,904 | 2,001,205 | -104,672 | -5% | $3.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $25,272 | 7,800 | -4,400 | -36% | $3.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | $0 | 0 | -700 | -100% | $0.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,369,986 | 2,105,877 | +1,090,819 | +107% | $2.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $31,110 | 12,200 | -16,900 | -58% | $2.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,785 | 700 | -4,500 | -87% | $2.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $5,958,390 | 1,015,058 | -84,022 | -7.6% | $5.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $170,817 | 29,100 | +16,300 | +127% | $5.87 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $30,524 | 5,200 | -11,600 | -69% | $5.87 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,132,378 | 1,099,080 | -32,991 | -2.9% | $2.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $36,480 | 12,800 | +12,600 | +6300% | $2.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $47,880 | 16,800 | -19,300 | -53% | $2.85 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,275,463 | 1,132,071 | +914,733 | +421% | $2.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $402 | 200 | +200 | NEW | $2.01 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $72,561 | 36,100 | +12,000 | +50% | $2.01 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $631,000 | 217,338 | +168,378 | +344% | $2.90 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $70,000 | 24,100 | +24,100 | NEW | $2.90 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $276,000 | 48,960 | +48,960 | NEW | $5.64 | Q2 2022 |