| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $246,842 | 329,122 | -211,329 | -39% | $0.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $357,300 | 476,400 | +323,800 | +212% | $0.75 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $133,575 | 178,100 | +141,500 | +387% | $0.75 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $512,726 | 540,451 | +455,880 | +539% | $0.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $144,772 | 152,600 | +152,600 | NEW | $0.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $34,722 | 36,600 | +36,600 | NEW | $0.95 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $50,844 | 84,571 | +84,571 | NEW | $0.60 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -68,852 | -100% | $0.91 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $35,528 | 68,852 | +29,344 | +74% | $0.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,031 | 39,508 | +39,508 | NEW | $0.48 | Q2 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -54,700 | -100% | $0.91 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -12,300 | -100% | $0.91 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -4,030 | -100% | $0.91 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | 0% | $30,900 | 54,700 | -300 | -0.55% | $0.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $6,948 | 12,300 | 0 | $0.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,691 | 4,030 | +1,015 | +34% | $0.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $36,724 | 55,000 | +700 | +1.3% | $0.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $8,213 | 12,300 | +100 | +0.82% | $0.67 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,478 | 3,015 | -103,322 | -97% | $0.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $44,635 | 54,300 | -7,000 | -11% | $0.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $10,028 | 12,200 | -200 | -1.6% | $0.82 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $118,034 | 106,337 | -75,413 | -41% | $1.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $68,043 | 61,300 | -45,400 | -43% | $1.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $13,764 | 12,400 | -14,700 | -54% | $1.11 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $143,583 | 181,750 | +109,583 | +152% | $0.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $84,293 | 106,700 | +43,000 | +68% | $0.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $21,409 | 27,100 | +1,400 | +5.4% | $0.79 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $82,000 | 72,167 | +30,402 | +73% | $1.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $73,000 | 63,700 | -8,100 | -11% | $1.15 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $29,000 | 25,700 | +1,400 | +5.8% | $1.13 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $45,000 | 41,765 | -159,459 | -79% | $1.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $78,000 | 71,800 | +48,400 | +207% | $1.09 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $26,000 | 24,300 | -21,200 | -47% | $1.07 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $402,000 | 201,224 | +135,023 | +204% | $2.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $47,000 | 23,400 | -68,000 | -74% | $2.01 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $91,000 | 45,500 | -5,400 | -11% | $2.00 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $143,000 | 66,201 | +66,201 | NEW | $2.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $197,000 | 91,400 | +41,100 | +82% | $2.16 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $109,000 | 50,900 | +31,700 | +165% | $2.14 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -37,970 | -100% | $0.91 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $180,000 | 50,300 | -79,300 | -61% | $3.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $69,000 | 19,200 | -41,200 | -68% | $3.59 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $181,000 | 37,970 | -63,222 | -62% | $4.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $617,000 | 129,600 | -326,700 | -72% | $4.76 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $288,000 | 60,400 | -27,900 | -32% | $4.77 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $544,000 | 101,192 | +101,192 | NEW | $5.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,450,000 | 456,300 | +106,100 | +30% | $5.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $474,000 | 88,300 | -26,000 | -23% | $5.37 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $1,726,000 | 350,200 | +350,200 | NEW | $4.93 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $564,000 | 114,300 | +114,300 | NEW | $4.93 | Q4 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -12,625 | -100% | $0.91 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $12,000 | 12,625 | +12,625 | NEW | $0.95 | Q1 2020 |