| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,535,919 | 5,045,460 | +683,994 | +16% | $1.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,260,628 | 1,725,200 | +448,900 | +35% | $1.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,974,293 | 1,573,700 | -1,202,100 | -43% | $1.89 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $13,084,398 | 4,361,466 | -1,654,115 | -27% | $3.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,828,900 | 1,276,300 | +434,100 | +52% | $3.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,327,400 | 2,775,800 | +1,803,600 | +186% | $3.00 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $13,174,123 | 6,015,581 | +1,484,202 | +33% | $2.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,844,418 | 842,200 | +231,200 | +38% | $2.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,129,118 | 972,200 | +395,700 | +69% | $2.19 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $9,153,386 | 4,531,379 | +2,312,241 | +100% | $2.02 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,234,220 | 611,000 | -547,200 | $2.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,164,530 | 576,500 | -256,500 | $2.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,502,074 | 2,219,138 | +746,872 | +51% | $2.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,393,526 | 1,158,200 | +559,300 | +93% | $2.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,440,690 | 833,000 | +396,600 | +91% | $2.93 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,167,654 | 1,472,266 | +982,808 | +201% | $3.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,102,139 | 598,900 | +120,800 | +25% | $3.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,531,764 | 436,400 | +142,000 | +48% | $3.51 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,556,476 | 489,458 | +463,530 | +1788% | $3.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,520,358 | 478,100 | -8,700 | -1.8% | $3.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $936,192 | 294,400 | -68,600 | -19% | $3.18 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $74,413 | 25,928 | -371,226 | -93% | $2.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,397,116 | 486,800 | -44,800 | -8.4% | $2.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,041,810 | 363,000 | +145,800 | +67% | $2.87 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,679,961 | 397,154 | +396,381 | +51278% | $4.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,248,668 | 531,600 | +102,900 | +24% | $4.23 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $918,756 | 217,200 | +58,400 | +37% | $4.23 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,654 | 773 | +773 | NEW | $2.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $917,418 | 428,700 | -206,200 | -32% | $2.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $339,832 | 158,800 | -112,400 | -41% | $2.14 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -292,675 | -100% | $1.70 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $2,577,694 | 634,900 | +415,500 | +189% | $4.06 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,101,072 | 271,200 | -163,100 | -38% | $4.06 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $450,720 | 292,675 | +277,304 | +1804% | $1.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $337,876 | 219,400 | -306,200 | -58% | $1.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $668,822 | 434,300 | +260,300 | +150% | $1.54 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $9,223 | 15,371 | -28,863 | -65% | $0.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $315,360 | 525,600 | +193,000 | +58% | $0.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $104,400 | 174,000 | +1,900 | +1.1% | $0.60 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $53,000 | 44,234 | -339,575 | -88% | $1.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $399,000 | 332,600 | +74,100 | +29% | $1.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $207,000 | 172,100 | -93,800 | -35% | $1.20 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $502,000 | 383,809 | +333,350 | +661% | $1.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $339,000 | 258,500 | -17,700 | -6.4% | $1.31 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $348,000 | 265,900 | -230,400 | -46% | $1.31 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $182,000 | 50,459 | +50,459 | NEW | $3.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $994,000 | 276,200 | -129,200 | -32% | $3.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,787,000 | 496,300 | +220,300 | +80% | $3.60 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $2,465,000 | 405,400 | +8,200 | +2.1% | $6.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,678,000 | 276,000 | +107,000 | +63% | $6.08 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -58,279 | -100% | $1.70 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $2,872,000 | 397,200 | +307,700 | +344% | $7.23 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,222,000 | 169,000 | +77,100 | +84% | $7.23 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $398,000 | 58,279 | +58,279 | NEW | $6.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $612,000 | 89,500 | +15,100 | +20% | $6.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $629,000 | 91,900 | +4,600 | +5.3% | $6.84 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -37,541 | -100% | $1.70 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $1,117,000 | 74,400 | +74,400 | NEW | $15.01 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,311,000 | 87,300 | +87,300 | NEW | $15.02 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $823,000 | 37,541 | +37,541 | NEW | $21.92 | Q4 2020 |