| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $22,467,584 | 9,560,674 | -2,821,517 | -23% | $2.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $13,901,660 | 5,915,600 | +1,762,800 | +42% | $2.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,551,255 | 3,213,300 | +346,100 | +12% | $2.35 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $34,917,778 | 12,382,191 | +9,681,857 | +359% | $2.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,710,896 | 4,152,800 | +3,824,200 | +1164% | $2.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,085,504 | 2,867,200 | +1,421,800 | +98% | $2.82 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,268,821 | 2,700,334 | +496,894 | +23% | $0.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $276,024 | 328,600 | -51,100 | -13% | $0.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,214,136 | 1,445,400 | +111,800 | +8.4% | $0.84 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,736,751 | 2,203,440 | -3,010,239 | $0.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $299,963 | 379,700 | -1,255,300 | $0.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,053,544 | 1,333,600 | -1,198,200 | $0.79 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,768,382 | 5,213,679 | +1,156,158 | +28% | $1.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,436,150 | 1,635,000 | +542,200 | +50% | $1.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,772,382 | 2,531,800 | +77,500 | +3.2% | $1.49 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $8,561,369 | 4,057,521 | -60,817 | -1.5% | $2.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,305,808 | 1,092,800 | +349,500 | +47% | $2.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,178,573 | 2,454,300 | +165,500 | +7.2% | $2.11 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $10,584,129 | 4,118,338 | +213,011 | +5.5% | $2.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,910,281 | 743,300 | -2,478,700 | -77% | $2.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,882,216 | 2,288,800 | +20,900 | +0.92% | $2.57 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $8,708,879 | 3,905,327 | +2,067,390 | +112% | $2.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,185,060 | 3,222,000 | +129,300 | +4.2% | $2.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,057,417 | 2,267,900 | +145,100 | +6.8% | $2.23 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,348,397 | 1,837,937 | +506,069 | +38% | $2.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $8,999,757 | 3,092,700 | +1,746,900 | +130% | $2.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,177,348 | 2,122,800 | +1,083,500 | +104% | $2.91 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,425,099 | 1,331,868 | +513,579 | +63% | $1.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,440,006 | 1,345,800 | +314,100 | +30% | $1.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,112,051 | 1,039,300 | +393,000 | +61% | $1.07 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,202,885 | 818,289 | +100,489 | +14% | $1.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,516,599 | 1,031,700 | +521,100 | +102% | $1.47 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $950,061 | 646,300 | +187,700 | +41% | $1.47 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $696,266 | 717,800 | +705,955 | +5960% | $0.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $495,282 | 510,600 | +190,200 | +59% | $0.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $444,842 | 458,600 | +309,300 | +207% | $0.97 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $5,212 | 11,845 | -307,324 | -96% | $0.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $140,976 | 320,400 | -488,900 | -60% | $0.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $65,692 | 149,300 | -155,800 | -51% | $0.44 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $335,000 | 319,169 | +186,903 | +141% | $1.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $850,000 | 809,300 | -495,800 | -38% | $1.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $320,000 | 305,100 | -108,100 | -26% | $1.05 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $148,000 | 132,266 | +132,266 | NEW | $1.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,462,000 | 1,305,100 | -619,800 | -32% | $1.12 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $463,000 | 413,200 | -100,600 | -20% | $1.12 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,125,359 | -100% | $2.33 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $7,218,000 | 1,924,900 | +698,000 | +57% | $3.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,927,000 | 513,800 | -442,900 | -46% | $3.75 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $5,683,000 | 1,125,359 | -500,927 | -31% | $5.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,196,000 | 1,226,900 | +1,170,200 | +2064% | $5.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,831,000 | 956,700 | +14,600 | +1.5% | $5.05 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $6,912,000 | 1,626,286 | +1,626,286 | NEW | $4.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $241,000 | 56,700 | +56,700 | NEW | $4.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,004,000 | 942,100 | +942,100 | NEW | $4.25 | Q3 2021 |