| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,939,760 | 531,441 | +129,268 | +32% | $3.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $931,115 | 255,100 | +121,700 | +91% | $3.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $241,995 | 66,300 | -10,700 | -14% | $3.65 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,258,801 | 402,173 | +25,043 | +6.6% | $3.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $417,542 | 133,400 | +60,100 | +82% | $3.13 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $241,010 | 77,000 | +45,100 | +141% | $3.13 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $414,843 | 377,130 | +377,130 | NEW | $1.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $80,630 | 73,300 | +73,300 | NEW | $1.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $35,090 | 31,900 | +31,900 | NEW | $1.10 | Q2 2025 |
| 31 Mar 2025 | call | 0% | $0 | 0 | -700 | -100% | $3.25 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -25,800 | -100% | $3.25 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -152,261 | -100% | $3.25 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $540 | 700 | -9,000 | -93% | $0.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $19,892 | 25,800 | -14,200 | -36% | $0.77 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $141,603 | 152,261 | +29,333 | +24% | $0.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,021 | 9,700 | +2,300 | +31% | $0.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $37,200 | 40,000 | -5,500 | -12% | $0.93 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $125,387 | 122,928 | -138,559 | -53% | $1.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,548 | 7,400 | -34,700 | -82% | $1.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $46,410 | 45,500 | +17,700 | +64% | $1.02 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $324,244 | 261,487 | +229,749 | +724% | $1.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $52,204 | 42,100 | -19,800 | -32% | $1.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $34,472 | 27,800 | +15,900 | +134% | $1.24 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $24,153 | 31,738 | +31,738 | NEW | $0.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $47,106 | 61,900 | +8,900 | +17% | $0.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $9,056 | 11,900 | -98,700 | -89% | $0.76 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -2,943 | -100% | $3.25 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | 0% | $42,268 | 53,000 | +1,300 | +2.5% | $0.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $88,204 | 110,600 | +20,300 | +22% | $0.80 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,762 | 2,943 | +2,943 | NEW | $0.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $30,958 | 51,700 | +3,000 | +6.2% | $0.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $54,072 | 90,300 | -7,500 | -7.7% | $0.60 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -101,566 | -100% | $3.25 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $40,421 | 48,700 | -75,800 | -61% | $0.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $81,174 | 97,800 | -160,400 | -62% | $0.83 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $136,098 | 101,566 | +35,500 | +54% | $1.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $166,830 | 124,500 | +24,800 | +25% | $1.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $345,988 | 258,200 | +121,000 | +88% | $1.34 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $126,000 | 66,066 | -8,595 | -12% | $1.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $190,000 | 99,700 | -37,100 | -27% | $1.91 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $262,000 | 137,200 | +53,300 | +64% | $1.91 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $195,000 | 74,661 | +74,661 | NEW | $2.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $357,000 | 136,800 | -46,900 | -26% | $2.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $219,000 | 83,900 | -58,900 | -41% | $2.61 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -113,610 | -100% | $3.25 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $970,000 | 183,700 | -98,000 | -35% | $5.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $754,000 | 142,800 | +28,800 | +25% | $5.28 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $729,000 | 113,610 | +95,160 | +516% | $6.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,809,000 | 281,700 | -141,000 | -33% | $6.42 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $732,000 | 114,000 | -121,600 | -52% | $6.42 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $154,000 | 18,450 | -228,815 | -93% | $8.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,525,000 | 422,700 | +171,500 | +68% | $8.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,965,000 | 235,600 | -449,700 | -66% | $8.34 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,646,000 | 247,265 | +28,192 | +13% | $10.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,688,000 | 251,200 | -49,800 | -17% | $10.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,333,000 | 685,300 | +485,400 | +243% | $10.70 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,898,000 | 219,073 | +22,418 | +11% | $13.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,982,000 | 301,000 | +16,500 | +5.8% | $13.23 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,645,000 | 199,900 | +95,800 | +92% | $13.23 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,994,000 | 196,655 | +168,200 | +591% | $10.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,885,000 | 284,500 | +153,000 | +116% | $10.14 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,056,000 | 104,100 | +60,800 | +140% | $10.14 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $130,000 | 28,455 | +28,455 | NEW | $4.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $602,000 | 131,500 | +44,200 | +51% | $4.58 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $198,000 | 43,300 | -7,400 | -15% | $4.57 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -99,305 | -100% | $3.25 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $418,000 | 87,300 | +14,700 | +20% | $4.79 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $243,000 | 50,700 | +4,300 | +9.3% | $4.79 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $284,000 | 99,305 | +65,689 | +195% | $2.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $208,000 | 72,600 | +17,300 | +31% | $2.87 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $133,000 | 46,400 | -33,600 | -42% | $2.87 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $209,000 | 33,616 | +23,268 | +225% | $6.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $345,000 | 55,300 | +14,600 | +36% | $6.24 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $498,000 | 80,000 | +28,800 | +56% | $6.22 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $94,000 | 10,348 | +10,348 | NEW | $9.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $368,000 | 40,700 | -10,500 | -21% | $9.04 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $463,000 | 51,200 | +16,500 | +48% | $9.04 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $586,000 | 51,200 | +28,400 | +125% | $11.45 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $397,000 | 34,700 | +12,000 | +53% | $11.44 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $319,000 | 22,800 | +22,800 | NEW | $13.99 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $318,000 | 22,700 | +22,700 | NEW | $14.01 | Q1 2019 |