| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $348,514 | 422,391 | +208,168 | +97% | $0.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $96,042 | 116,400 | +88,600 | +319% | $0.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $266,425 | 322,900 | +305,700 | +1777% | $0.83 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $248,498 | 214,223 | -209,114 | -49% | $1.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $32,248 | 27,800 | +9,400 | +51% | $1.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $19,952 | 17,200 | +17,200 | NEW | $1.16 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $379,310 | 423,337 | +25,167 | +6.3% | $0.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $16,486 | 18,400 | 0 | $0.90 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $0 | 0 | -400 | -100% | $0.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $449,932 | 398,170 | +322,560 | +400% | $1.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $20,792 | 18,400 | -20,200 | $1.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $452 | 400 | -900 | $1.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $104,342 | 75,610 | +75,610 | NEW | $1.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $53,268 | 38,600 | -46,000 | -54% | $1.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,794 | 1,300 | -4,800 | -79% | $1.38 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -39,133 | -100% | $0.68 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $73,602 | 84,600 | +33,000 | +64% | $0.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,307 | 6,100 | +3,500 | +135% | $0.87 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $40,698 | 39,133 | +39,133 | NEW | $1.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $53,664 | 51,600 | +5,300 | +11% | $1.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $2,704 | 2,600 | -400 | -13% | $1.04 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -56,454 | -100% | $0.68 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $61,579 | 46,300 | -127,400 | -73% | $1.33 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,990 | 3,000 | -13,400 | -82% | $1.33 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $40,664 | 56,454 | +56,454 | NEW | $0.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $125,116 | 173,700 | -4,800 | -2.7% | $0.72 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $11,813 | 16,400 | +5,600 | +52% | $0.72 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -7,584 | -100% | $0.68 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $235,620 | 178,500 | +7,400 | +4.3% | $1.32 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $14,256 | 10,800 | -2,000 | -16% | $1.32 | Q3 2023 |
| 30 Jun 2023 | 0% | 0% | $6,352 | 7,584 | 0 | $0.84 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $143,296 | 171,100 | -9,500 | -5.3% | $0.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $10,720 | 12,800 | -1,800 | -12% | $0.84 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $6,440 | 7,584 | -65,374 | -90% | $0.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $153,366 | 180,600 | -61,800 | -25% | $0.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $12,398 | 14,600 | -8,800 | -38% | $0.85 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $73,688 | 72,958 | -573,454 | -89% | $1.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $244,824 | 242,400 | +99,800 | +70% | $1.01 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $23,634 | 23,400 | -26,900 | -53% | $1.01 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,041,000 | 646,412 | +505,116 | +357% | $1.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $230,000 | 142,600 | -112,800 | -44% | $1.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $81,000 | 50,300 | +6,800 | +16% | $1.61 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $465,000 | 141,296 | -72,317 | -34% | $3.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $840,000 | 255,400 | -30,400 | -11% | $3.29 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $143,000 | 43,500 | -27,800 | -39% | $3.29 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,671,000 | 213,613 | +8,953 | +4.4% | $7.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,235,000 | 285,800 | +55,600 | +24% | $7.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $558,000 | 71,300 | -23,800 | -25% | $7.83 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,224,000 | 204,660 | +189,641 | +1263% | $5.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,377,000 | 230,200 | -19,000 | -7.6% | $5.98 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $569,000 | 95,100 | +2,100 | +2.3% | $5.98 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $218,000 | 15,019 | -734,981 | -98% | $14.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,613,000 | 249,200 | +40,400 | +19% | $14.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,349,000 | 93,000 | -10,300 | -10% | $14.51 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $13,167,000 | 750,000 | +750,000 | NEW | $17.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,729,000 | 208,800 | +208,800 | NEW | $17.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,845,000 | 103,300 | +103,300 | NEW | $17.86 | Q2 2021 |