| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,464,345 | 2,325,253 | -376,643 | -14% | $2.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $8,053,920 | 3,427,200 | -36,400 | -1.1% | $2.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,918,475 | 2,518,500 | +617,400 | +32% | $2.35 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $8,267,802 | 2,701,896 | -289,857 | -9.7% | $3.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $10,598,616 | 3,463,600 | +2,401,100 | +226% | $3.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,817,366 | 1,901,100 | +835,100 | +78% | $3.06 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,346,991 | 2,991,753 | +829,541 | +38% | $2.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,964,375 | 1,062,500 | -481,900 | -31% | $2.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,974,140 | 1,066,000 | +50,500 | +5% | $2.79 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $7,762,341 | 2,162,212 | -577,466 | $3.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,544,396 | 1,544,400 | -875,900 | $3.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,645,645 | 1,015,500 | -402,000 | $3.59 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $8,629,986 | 2,739,678 | +860,480 | +46% | $3.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,623,945 | 2,420,300 | +284,100 | +13% | $3.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,465,125 | 1,417,500 | +176,100 | +14% | $3.15 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $5,299,338 | 1,879,198 | -529,780 | -22% | $2.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,024,084 | 2,136,200 | +866,900 | +68% | $2.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,500,748 | 1,241,400 | +484,800 | +64% | $2.82 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $2,963,043 | 2,408,978 | -1,212,047 | -33% | $1.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,561,239 | 1,269,300 | +34,200 | +2.8% | $1.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $930,618 | 756,600 | +185,900 | +33% | $1.23 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,875,094 | 3,621,025 | -53,449 | -1.5% | $0.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $975,729 | 1,235,100 | -761,300 | -38% | $0.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $450,853 | 570,700 | -40,000 | -6.5% | $0.79 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,498,467 | 3,674,474 | +2,200,692 | +149% | $0.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,896,580 | 1,996,400 | -202,700 | -9.2% | $0.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $580,165 | 610,700 | -404,000 | -40% | $0.95 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,591,685 | 1,473,782 | -927,891 | -39% | $1.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,375,028 | 2,199,100 | +739,400 | +51% | $1.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,095,876 | 1,014,700 | +327,800 | +48% | $1.08 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,154,541 | 2,401,673 | +1,021,849 | +74% | $0.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,313,730 | 1,459,700 | -260,900 | -15% | $0.90 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $618,210 | 686,900 | -82,800 | -11% | $0.90 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,166,089 | 1,379,824 | -487,848 | -26% | $0.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,462,510 | 1,720,600 | +196,200 | +13% | $0.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $654,245 | 769,700 | +115,300 | +18% | $0.85 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,736,001 | 1,867,672 | -622,477 | -25% | $0.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,417,692 | 1,524,400 | -43,300 | -2.8% | $0.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $608,592 | 654,400 | -741,000 | -53% | $0.93 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,233,000 | 2,490,149 | +5,561 | +0.22% | $1.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,665,000 | 1,567,700 | -1,342,600 | -46% | $1.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,372,000 | 1,395,400 | -242,200 | -15% | $1.70 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $5,317,000 | 2,484,588 | -4,830,074 | -66% | $2.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,228,000 | 2,910,300 | -18,500 | -0.63% | $2.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,504,000 | 1,637,600 | -356,000 | -18% | $2.14 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $25,967,000 | 7,314,662 | +2,262,376 | +45% | $3.55 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $10,397,000 | 2,928,800 | -552,600 | -16% | $3.55 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,077,000 | 1,993,600 | -1,666,700 | -46% | $3.55 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $18,794,000 | 5,052,286 | -1,045,759 | -17% | $3.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $12,951,000 | 3,481,400 | -2,447,500 | -41% | $3.72 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $13,616,000 | 3,660,300 | -1,575,100 | -30% | $3.72 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.03% | $45,065,000 | 6,098,045 | +3,165,985 | +108% | $7.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $43,815,000 | 5,928,900 | -528,600 | -8.2% | $7.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $38,690,000 | 5,235,400 | +446,800 | +9.3% | $7.39 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $39,055,000 | 2,932,060 | +761,555 | +35% | $13.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $86,014,000 | 6,457,500 | +4,702,200 | +268% | $13.32 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $63,784,000 | 4,788,600 | +3,527,700 | +280% | $13.32 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $16,409,000 | 2,170,505 | +2,170,505 | NEW | $7.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $13,270,000 | 1,755,300 | +1,755,300 | NEW | $7.56 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $9,532,000 | 1,260,900 | +1,260,900 | NEW | $7.56 | Q1 2021 |