| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $598,870 | 764,743 | +638,071 | +504% | $0.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $115,518 | 148,100 | -770,900 | -84% | $0.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $137,670 | 176,500 | -9,900 | -5.3% | $0.78 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $91,381 | 126,672 | -127,346 | -50% | $0.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $661,680 | 919,000 | +655,100 | +248% | $0.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $134,208 | 186,400 | +66,900 | +56% | $0.72 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $1,287,871 | 254,018 | -1,479,063 | -85% | $5.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,337,973 | 263,900 | +195,200 | +284% | $5.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $605,865 | 119,500 | +35,400 | +42% | $5.07 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,233,905 | 1,733,081 | +945,239 | +100% | $3.02 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $207,474 | 68,700 | +45,400 | +100% | $3.02 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $253,982 | 84,100 | +73,200 | +600% | $3.02 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,851,988 | 787,842 | +654,613 | +491% | $3.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $84,346 | 23,300 | +8,600 | +59% | $3.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $39,458 | 10,900 | +10,900 | NEW | $3.62 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $234,483 | 133,229 | +133,229 | NEW | $1.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $25,872 | 14,700 | +14,700 | NEW | $1.76 | Q3 2024 |
| 30 Sep 2023 | -0% | $0 | 0 | -46,634 | -100% | $0.89 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -24,400 | -100% | $0.89 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -55,100 | -100% | $0.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $100,729 | 46,634 | +46,634 | NEW | $2.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $52,704 | 24,400 | +24,400 | NEW | $2.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $119,016 | 55,100 | +55,100 | NEW | $2.16 | Q2 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -45,542 | -100% | $0.89 | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -98,400 | -100% | $0.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $137,000 | 45,542 | -997 | -2.1% | $3.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $295,000 | 98,400 | -11,300 | -10% | $3.00 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $132,000 | 46,539 | +46,539 | NEW | $2.84 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -37,200 | -100% | $0.89 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $310,000 | 109,700 | +2,600 | +2.4% | $2.83 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $199,000 | 37,200 | -25,200 | -40% | $5.35 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $573,000 | 107,100 | +76,900 | +255% | $5.35 | Q1 2022 |
| 31 Dec 2021 | call | 0% | 0% | $466,000 | 62,400 | 0 | $7.47 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $226,000 | 30,200 | 0 | $7.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | $743,000 | 81,781 | 0 | $9.09 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | $5,371,000 | 591,500 | 0 | $9.08 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $397,000 | 43,700 | 0 | $9.08 * | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $53,000 | 10,839 | +10,839 | NEW | $4.89 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -10,268 | -100% | $0.89 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $29,000 | 10,268 | +10,268 | NEW | $2.82 | Q1 2020 |