| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,028,694 | 1,051,630 | +1,014,795 | +2755% | $2.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,831,328 | 983,100 | +882,000 | +872% | $2.88 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $443,520 | 154,000 | +154,000 | NEW | $2.88 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $39,782 | 36,835 | +2,782 | +8.2% | $1.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $109,188 | 101,100 | -900 | -0.88% | $1.08 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $39,161 | 34,053 | -469,572 | -93% | $1.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $117,300 | 102,000 | +700 | +0.69% | $1.15 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $574,133 | 503,625 | -381,963 | $1.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $115,482 | 101,300 | -153,000 | $1.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,381,517 | 885,588 | +364,483 | +70% | $1.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $396,708 | 254,300 | +6,700 | +2.7% | $1.56 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -29,600 | -100% | $2.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $838,979 | 521,105 | +24,313 | +4.9% | $1.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $398,636 | 247,600 | -167,000 | -40% | $1.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $47,656 | 29,600 | +13,100 | +79% | $1.61 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $717,864 | 496,792 | -919,969 | -65% | $1.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $601,170 | 414,600 | -191,000 | -32% | $1.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $23,925 | 16,500 | -4,200 | -20% | $1.45 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,088,539 | 1,416,761 | +23,095 | +1.7% | $2.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,320,208 | 605,600 | -514,900 | -46% | $2.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $45,126 | 20,700 | -69,900 | -77% | $2.18 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,707,151 | 1,393,666 | +115,681 | +9.1% | $2.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,980,530 | 1,120,500 | +55,600 | +5.2% | $2.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $240,996 | 90,600 | -66,400 | -42% | $2.66 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,648,693 | 1,277,985 | -300,955 | -19% | $4.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,706,858 | 1,064,900 | +950,300 | +829% | $4.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $693,940 | 157,000 | +48,600 | +45% | $4.42 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $4,563,136 | 1,578,940 | +1,419,939 | +893% | $2.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $331,194 | 114,600 | -24,100 | -17% | $2.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $313,276 | 108,400 | +108,400 | NEW | $2.89 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $238,502 | 159,001 | -226,365 | -59% | $1.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $208,050 | 138,700 | -271,500 | -66% | $1.50 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -40,400 | -100% | $2.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,109,854 | 385,366 | -183,926 | -32% | $2.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,181,376 | 410,200 | +34,800 | +9.3% | $2.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $116,352 | 40,400 | -201,200 | -83% | $2.88 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,072,000 | 569,292 | -518,384 | -48% | $3.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,366,000 | 375,400 | +55,900 | +17% | $3.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $879,000 | 241,600 | +54,700 | +29% | $3.64 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,035,000 | 1,087,676 | -44,659 | -3.9% | $3.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,185,000 | 319,500 | -666,400 | -68% | $3.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $693,000 | 186,900 | -182,000 | -49% | $3.71 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $7,723,000 | 1,132,335 | +259,497 | +30% | $6.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,724,000 | 985,900 | +363,300 | +58% | $6.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,516,000 | 368,900 | +35,900 | +11% | $6.82 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,199,000 | 872,838 | +123,125 | +16% | $4.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,995,000 | 622,600 | -21,000 | -3.3% | $4.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,602,000 | 333,000 | +17,200 | +5.4% | $4.81 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,704,000 | 749,713 | -188,806 | -20% | $4.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,179,000 | 643,600 | -212,500 | -25% | $4.94 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,560,000 | 315,800 | +21,800 | +7.4% | $4.94 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $5,735,000 | 938,519 | -117,815 | -11% | $6.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,231,000 | 856,100 | +164,400 | +24% | $6.11 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,796,000 | 294,000 | -365,900 | -55% | $6.11 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $5,736,000 | 1,056,334 | +1,056,334 | NEW | $5.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,756,000 | 691,700 | +691,700 | NEW | $5.43 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,583,000 | 659,900 | +659,900 | NEW | $5.43 | Q1 2021 |