| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $112,165 | 82,474 | -22,966 | -22% | $1.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $17,816 | 13,100 | -4,100 | -24% | $1.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $168,704 | 105,440 | +22,368 | +27% | $1.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $27,520 | 17,200 | +17,200 | NEW | $1.60 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $116,301 | 83,072 | -23,910 | -22% | $1.40 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,700 | -100% | $1.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $172,241 | 106,982 | +75,043 | +200% | $1.61 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $17,227 | 10,700 | -3,700 | $1.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $40,243 | 31,939 | +9,451 | +42% | $1.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $18,144 | 14,400 | +14,400 | NEW | $1.26 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $42,277 | 22,488 | -18,221 | -45% | $1.88 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -41,300 | -100% | $1.43 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -39,500 | -100% | $1.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $301,247 | 40,709 | -56,623 | -58% | $7.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $305,620 | 41,300 | -53,500 | -56% | $7.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $292,300 | 39,500 | -14,400 | -27% | $7.40 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $762,110 | 97,332 | +36,336 | +60% | $7.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $742,284 | 94,800 | +14,300 | +18% | $7.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $422,037 | 53,900 | +20,400 | +61% | $7.83 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $309,860 | 60,996 | -13,229 | -18% | $5.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $408,940 | 80,500 | -200 | -0.25% | $5.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $170,180 | 33,500 | +3,000 | +9.8% | $5.08 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $439,412 | 74,225 | +7,076 | +11% | $5.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $477,744 | 80,700 | +54,900 | +213% | $5.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $180,560 | 30,500 | -35,800 | -54% | $5.92 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $498,246 | 67,149 | -177,729 | -73% | $7.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $191,436 | 25,800 | -59,900 | -70% | $7.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $491,946 | 66,300 | -1,200 | -1.8% | $7.42 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,314,097 | 244,878 | +95,425 | +64% | $9.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $809,865 | 85,700 | +33,100 | +63% | $9.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $637,875 | 67,500 | +26,000 | +63% | $9.45 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,591,674 | 149,453 | +137,316 | +1131% | $10.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $560,190 | 52,600 | -78,000 | -60% | $10.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $441,975 | 41,500 | +16,000 | +63% | $10.65 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $90,000 | 12,137 | -43,828 | -78% | $7.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $964,000 | 130,600 | -22,100 | -14% | $7.38 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $188,000 | 25,500 | -69,600 | -73% | $7.37 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $269,000 | 55,965 | +20,400 | +57% | $4.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $734,000 | 152,700 | +85,400 | +127% | $4.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $457,000 | 95,100 | +41,100 | +76% | $4.81 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $181,000 | 35,565 | +35,565 | NEW | $5.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $344,000 | 67,300 | -44,300 | -40% | $5.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $276,000 | 54,000 | +32,300 | +149% | $5.11 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $671,000 | 111,600 | -96,600 | -46% | $6.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $130,000 | 21,700 | -39,300 | -64% | $5.99 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -22,033 | -100% | $1.43 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $1,845,000 | 208,200 | +140,900 | +209% | $8.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $540,000 | 61,000 | +29,600 | +94% | $8.85 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $174,000 | 22,033 | +2,478 | +13% | $7.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $532,000 | 67,300 | +2,400 | +3.7% | $7.90 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $248,000 | 31,400 | +5,800 | +23% | $7.90 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $149,000 | 19,555 | -28,086 | -59% | $7.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $495,000 | 64,900 | +27,800 | +75% | $7.63 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $195,000 | 25,600 | -27,500 | -52% | $7.62 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $372,000 | 47,641 | +27,710 | +139% | $7.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $289,000 | 37,100 | +26,800 | +260% | $7.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $414,000 | 53,100 | +39,200 | +282% | $7.80 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $193,000 | 19,931 | +19,931 | NEW | $9.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $100,000 | 10,300 | +10,300 | NEW | $9.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $135,000 | 13,900 | +13,900 | NEW | $9.71 | Q3 2020 |