| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $343,726 | 582,587 | +362,985 | +165% | $0.59 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -27,000 | -100% | $0.57 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $22,715 | 38,500 | +1,400 | +3.8% | $0.59 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $190,395 | 219,602 | -54,313 | -20% | $0.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $23,490 | 27,000 | +27,000 | NEW | $0.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $32,277 | 37,100 | +1,300 | +3.6% | $0.87 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $227,349 | 273,915 | -166,420 | -38% | $0.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $29,714 | 35,800 | -3,300 | -8.4% | $0.83 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $296,302 | 440,335 | +214,159 | $0.67 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $26,197 | 39,100 | -33,600 | $0.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $213,533 | 226,176 | +154,404 | +215% | $0.94 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -360,700 | -100% | $0.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $68,338 | 72,700 | +1,600 | +2.3% | $0.94 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $109,093 | 71,772 | +71,772 | NEW | $1.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $548,264 | 360,700 | +40,300 | +13% | $1.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $108,072 | 71,100 | +18,100 | +34% | $1.52 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -272,115 | -100% | $0.57 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $381,276 | 320,400 | +279,600 | +685% | $1.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $63,070 | 53,000 | +26,500 | +100% | $1.19 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $489,807 | 272,115 | +67,170 | +33% | $1.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $73,440 | 40,800 | -27,000 | -40% | $1.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $47,700 | 26,500 | +26,500 | NEW | $1.80 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $180,352 | 204,945 | -43,559 | -18% | $0.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $59,664 | 67,800 | +49,200 | +265% | $0.88 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -31,900 | -100% | $0.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $183,023 | 248,504 | -124,528 | -33% | $0.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $13,764 | 18,600 | -52,900 | -74% | $0.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $23,606 | 31,900 | +31,900 | NEW | $0.74 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $470,020 | 373,032 | +267,390 | +253% | $1.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $90,090 | 71,500 | +28,500 | +66% | $1.26 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -19,300 | -100% | $0.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $76,580 | 105,642 | +9,152 | +9.5% | $0.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $30,960 | 43,000 | -145,100 | -77% | $0.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $13,896 | 19,300 | -6,600 | -25% | $0.72 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $50,995 | 96,490 | +96,490 | NEW | $0.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $99,693 | 188,100 | -107,600 | -36% | $0.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $13,727 | 25,900 | -132,300 | -84% | $0.53 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -78,052 | -100% | $0.57 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $245,000 | 295,700 | -10,700 | -3.5% | $0.83 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $131,000 | 158,200 | -36,000 | -19% | $0.83 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $85,000 | 78,052 | -26,994 | -26% | $1.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $334,000 | 306,400 | +29,600 | +11% | $1.09 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $212,000 | 194,200 | -77,400 | -28% | $1.09 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $131,000 | 105,046 | +32,902 | +46% | $1.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $346,000 | 276,800 | -276,500 | -50% | $1.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $340,000 | 271,600 | -160,900 | -37% | $1.25 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $115,000 | 72,144 | -174,872 | -71% | $1.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $885,000 | 553,300 | -968,200 | -64% | $1.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $692,000 | 432,500 | -425,500 | -50% | $1.60 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $805,000 | 247,016 | -2,345,161 | -90% | $3.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,960,000 | 1,521,500 | +13,200 | +0.88% | $3.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,797,000 | 858,000 | -2,359,500 | -73% | $3.26 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $16,383,000 | 2,592,177 | +2,542,921 | +5163% | $6.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,532,000 | 1,508,300 | +587,900 | +64% | $6.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $20,335,000 | 3,217,500 | +2,797,600 | +666% | $6.32 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $104,000 | 49,256 | -58,194 | -54% | $2.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,942,000 | 920,400 | +877,100 | +2026% | $2.11 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $886,000 | 419,900 | +397,700 | +1791% | $2.11 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $102,000 | 107,450 | +56,389 | +110% | $0.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $41,000 | 43,300 | +43,300 | NEW | $0.95 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $21,000 | 22,200 | +22,200 | NEW | $0.95 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $124,000 | 51,061 | -20,293 | -28% | $2.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $271,000 | 71,354 | +71,354 | NEW | $3.80 | Q2 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -24,162 | -100% | $0.57 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $53,000 | 24,162 | +24,162 | NEW | $2.19 | Q2 2018 |