| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,304,759 | 1,541,506 | -1,034,488 | -40% | $4.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $883,031 | 215,900 | +34,500 | +19% | $4.09 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $835,178 | 204,200 | +7,300 | +3.7% | $4.09 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $13,627,008 | 2,575,994 | +1,396,451 | +118% | $5.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $959,606 | 181,400 | +142,300 | +364% | $5.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,041,601 | 196,900 | +117,300 | +147% | $5.29 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,583,199 | 1,179,543 | +1,154,511 | +4612% | $2.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $85,629 | 39,100 | -64,300 | -62% | $2.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $174,324 | 79,600 | -53,400 | -40% | $2.19 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $34,044 | 25,032 | -391,740 | $1.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $140,624 | 103,400 | -153,600 | $1.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $180,880 | 133,000 | +91,400 | +200% | $1.36 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $554,307 | 416,772 | +416,772 | NEW | $1.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $341,810 | 257,000 | +198,700 | +341% | $1.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $55,328 | 41,600 | -8,700 | -17% | $1.33 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -3,085 | -100% | $4.09 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $67,628 | 58,300 | +49,100 | +534% | $1.16 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $58,348 | 50,300 | -54,300 | -52% | $1.16 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,103 | 3,085 | -304,741 | -99% | $1.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $12,236 | 9,200 | -68,200 | -88% | $1.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $139,118 | 104,600 | +71,600 | +217% | $1.33 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $606,417 | 307,826 | -118,281 | -28% | $1.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $152,478 | 77,400 | +48,700 | +170% | $1.97 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $65,010 | 33,000 | +27,900 | +547% | $1.97 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $600,811 | 426,107 | +426,107 | NEW | $1.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $40,467 | 28,700 | -5,400 | -16% | $1.41 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $7,191 | 5,100 | -4,800 | -48% | $1.41 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -50,089 | -100% | $4.09 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $43,989 | 34,100 | +28,300 | +488% | $1.29 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $12,771 | 9,900 | -11,700 | -54% | $1.29 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $86,153 | 50,089 | +49,776 | +15903% | $1.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $9,976 | 5,800 | -5,400 | -48% | $1.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $37,152 | 21,600 | +9,200 | +74% | $1.72 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $567 | 313 | -12,590 | -98% | $1.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $20,272 | 11,200 | -56,700 | -84% | $1.81 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $22,444 | 12,400 | -55,500 | -82% | $1.81 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $34,322 | 12,903 | -1,017,013 | -99% | $2.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $180,614 | 67,900 | +31,000 | +84% | $2.66 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $180,614 | 67,900 | +23,300 | +52% | $2.66 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,409,000 | 1,029,916 | +754,242 | +274% | $3.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $122,000 | 36,900 | -700 | -1.9% | $3.31 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $148,000 | 44,600 | +29,400 | +193% | $3.32 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,003,000 | 275,674 | +211,127 | +327% | $3.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $137,000 | 37,600 | -13,100 | -26% | $3.64 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $55,000 | 15,200 | -114,700 | -88% | $3.62 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $329,000 | 64,547 | -584,028 | -90% | $5.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $258,000 | 50,700 | -7,100 | -12% | $5.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $661,000 | 129,900 | -25,500 | -16% | $5.09 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $4,949,000 | 648,575 | -74,334 | -10% | $7.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $441,000 | 57,800 | +35,500 | +159% | $7.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,186,000 | 155,400 | +99,800 | +179% | $7.63 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $10,691,000 | 722,909 | +71,421 | +11% | $14.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $330,000 | 22,300 | +22,300 | NEW | $14.80 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $822,000 | 55,600 | +55,600 | NEW | $14.78 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $12,053,000 | 651,488 | +651,488 | NEW | $18.50 | Q2 2021 |