| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,793,628 | 587,249 | -501,395 | -46% | $6.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,584,654 | 554,900 | +398,400 | +255% | $6.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $525,844 | 81,400 | -171,100 | -68% | $6.46 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,085,520 | 1,088,644 | +621,883 | +133% | $5.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $874,835 | 156,500 | +107,700 | +221% | $5.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,411,475 | 252,500 | +162,600 | +181% | $5.59 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,544,979 | 466,761 | +181,119 | +63% | $3.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $161,528 | 48,800 | +4,600 | +10% | $3.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $297,569 | 89,900 | +44,100 | +96% | $3.31 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $828,362 | 285,642 | +91,768 | $2.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $128,180 | 44,200 | -43,500 | $2.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $132,820 | 45,800 | -36,800 | $2.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $690,191 | 193,874 | +38,842 | +25% | $3.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $312,212 | 87,700 | -342,100 | -80% | $3.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $294,056 | 82,600 | -64,600 | -44% | $3.56 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $772,059 | 155,032 | +78,213 | +102% | $4.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,140,404 | 429,800 | +220,400 | +105% | $4.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $733,056 | 147,200 | -10,300 | -6.5% | $4.98 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $199,730 | 76,819 | -525,170 | -87% | $2.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $544,440 | 209,400 | -131,600 | -39% | $2.60 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $409,500 | 157,500 | -165,300 | -51% | $2.60 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,564,473 | 601,989 | +563,732 | +1474% | $4.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,452,660 | 341,000 | +228,900 | +204% | $4.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,375,128 | 322,800 | +280,800 | +669% | $4.26 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $77,279 | 38,257 | +26,040 | +213% | $2.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $226,442 | 112,100 | +50,300 | +81% | $2.02 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $84,840 | 42,000 | +29,600 | +239% | $2.02 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $18,692 | 12,217 | -80,982 | -87% | $1.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $94,554 | 61,800 | +33,900 | +122% | $1.53 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $18,972 | 12,400 | +12,400 | NEW | $1.53 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $153,779 | 93,199 | -23,073 | -20% | $1.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $46,035 | 27,900 | +27,900 | NEW | $1.65 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $132,550 | 116,272 | +116,272 | NEW | $1.14 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -23,850 | -100% | $4.11 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $28,000 | 23,850 | +23,850 | NEW | $1.17 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -48,511 | -100% | $4.11 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -61,600 | -100% | $4.11 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -73,500 | -100% | $4.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $126,000 | 48,511 | -118,928 | -71% | $2.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $161,000 | 61,600 | -45,500 | -42% | $2.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $192,000 | 73,500 | -111,200 | -60% | $2.61 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $651,000 | 167,439 | +106,165 | +173% | $3.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $417,000 | 107,100 | +42,900 | +67% | $3.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $718,000 | 184,700 | +67,700 | +58% | $3.89 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $267,000 | 61,274 | -39,036 | -39% | $4.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $280,000 | 64,200 | +38,000 | +145% | $4.36 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $510,000 | 117,000 | +36,400 | +45% | $4.36 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $398,000 | 100,310 | -29,563 | -23% | $3.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $104,000 | 26,200 | -17,900 | -41% | $3.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $320,000 | 80,600 | -59,200 | -42% | $3.97 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $675,000 | 129,873 | +66,699 | +106% | $5.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $229,000 | 44,100 | +44,100 | NEW | $5.19 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $727,000 | 139,800 | +75,100 | +116% | $5.20 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $338,000 | 63,174 | -63,438 | -50% | $5.35 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $346,000 | 64,700 | -4,300 | -6.2% | $5.35 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $615,000 | 126,612 | +126,612 | NEW | $4.86 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -115,500 | -100% | $4.11 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $335,000 | 69,000 | -12,500 | -15% | $4.86 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -98,610 | -100% | $4.11 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $561,000 | 115,500 | +115,500 | NEW | $4.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $396,000 | 81,500 | +81,500 | NEW | $4.86 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $216,000 | 98,610 | +64,210 | +187% | $2.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $200,000 | 34,400 | +34,400 | NEW | $5.81 | Q4 2019 |