| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $162,301 | 121,120 | -189,985 | -61% | $1.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $130,918 | 97,700 | -54,600 | -36% | $1.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $20,502 | 15,300 | -3,400 | -18% | $1.34 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $615,988 | 311,105 | +129,864 | +72% | $1.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $301,554 | 152,300 | -36,200 | -19% | $1.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $37,026 | 18,700 | +5,700 | +44% | $1.98 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $300,861 | 181,241 | -42,638 | -19% | $1.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $312,910 | 188,500 | +89,000 | +89% | $1.66 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $21,580 | 13,000 | -93,700 | -88% | $1.66 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $387,311 | 223,879 | +71,482 | $1.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $172,135 | 99,500 | -46,700 | $1.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $184,591 | 106,700 | +106,700 | NEW | $1.73 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $329,178 | 152,397 | +6,677 | +4.6% | $2.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $315,792 | 146,200 | -82,700 | -36% | $2.16 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -386,900 | -100% | $1.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $555,193 | 145,720 | -9,946 | -6.4% | $3.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $872,109 | 228,900 | +51,700 | +29% | $3.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,474,089 | 386,900 | +10,200 | +2.7% | $3.81 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $507,471 | 155,666 | +8,678 | +5.9% | $3.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $577,672 | 177,200 | +73,300 | +71% | $3.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,228,042 | 376,700 | -60,000 | -14% | $3.26 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $610,001 | 146,988 | +61,574 | +72% | $4.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $431,185 | 103,900 | -83,100 | -44% | $4.15 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,812,305 | 436,700 | +179,100 | +70% | $4.15 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $448,424 | 85,414 | -39,661 | -32% | $5.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $981,750 | 187,000 | -40,700 | -18% | $5.25 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,352,400 | 257,600 | -49,800 | -16% | $5.25 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $811,737 | 125,075 | +78,976 | +171% | $6.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,477,773 | 227,700 | +47,100 | +26% | $6.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,995,026 | 307,400 | -231,600 | -43% | $6.49 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $224,963 | 46,099 | -55,879 | -55% | $4.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $881,328 | 180,600 | -204,300 | -53% | $4.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,630,320 | 539,000 | +363,700 | +207% | $4.88 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $519,068 | 101,978 | +50,184 | +97% | $5.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,959,141 | 384,900 | +47,000 | +14% | $5.09 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $892,277 | 175,300 | +36,200 | +26% | $5.09 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $287,457 | 51,794 | +51,794 | NEW | $5.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,875,345 | 337,900 | -108,500 | -24% | $5.55 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $772,005 | 139,100 | -180,700 | -57% | $5.55 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $3,031,000 | 446,400 | +446,400 | NEW | $6.79 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,171,000 | 319,800 | +319,800 | NEW | $6.79 | Q3 2022 |