| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,239,336 | 619,668 | +70,818 | +13% | $2.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,706,200 | 853,100 | +537,800 | +171% | $2.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $182,800 | 91,400 | -90,300 | -50% | $2.00 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,075,746 | 548,850 | -57,843 | -9.5% | $1.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $617,988 | 315,300 | +67,200 | +27% | $1.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $356,132 | 181,700 | -44,500 | -20% | $1.96 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $800,835 | 606,693 | -4,146,491 | -87% | $1.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $327,492 | 248,100 | -431,400 | -63% | $1.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $298,584 | 226,200 | -40,900 | -15% | $1.32 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,513,693 | 4,753,184 | +1,566,857 | $1.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $788,220 | 679,500 | +340,100 | +100% | $1.16 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $309,836 | 267,100 | -805,800 | $1.16 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,659,423 | 3,186,327 | +1,299,906 | +69% | $2.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $709,346 | 339,400 | +249,700 | +278% | $2.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,242,361 | 1,072,900 | -266,600 | -20% | $2.09 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $3,074,866 | 1,886,421 | +395,460 | +27% | $1.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $146,211 | 89,700 | +43,500 | +94% | $1.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,183,385 | 1,339,500 | +695,300 | +108% | $1.63 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $830,763 | 1,490,961 | +631,202 | +73% | $0.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $25,872 | 46,200 | +17,600 | +62% | $0.56 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $360,752 | 644,200 | -20,100 | -3% | $0.56 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $660,897 | 859,759 | -355,964 | -29% | $0.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $22,022 | 28,600 | -45,400 | -61% | $0.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $511,511 | 664,300 | -2,900 | -0.43% | $0.77 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,410,239 | 1,215,723 | +668,069 | +122% | $1.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $85,840 | 74,000 | -4,900 | -6.2% | $1.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $773,952 | 667,200 | +508,800 | +321% | $1.16 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $651,708 | 547,654 | -97,416 | -15% | $1.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $93,891 | 78,900 | +28,800 | +57% | $1.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $188,496 | 158,400 | +58,300 | +58% | $1.19 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $980,506 | 645,070 | +409,183 | +173% | $1.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $76,152 | 50,100 | -104,100 | -68% | $1.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $152,152 | 100,100 | +18,200 | +22% | $1.52 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $363,266 | 235,887 | -514,063 | -69% | $1.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $237,468 | 154,200 | -141,200 | -48% | $1.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $126,126 | 81,900 | -202,800 | -71% | $1.54 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $1,424,905 | 749,950 | -1,424,688 | -66% | $1.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $561,260 | 295,400 | -34,000 | -10% | $1.90 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $540,930 | 284,700 | -193,300 | -40% | $1.90 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,958,000 | 2,174,638 | +44,608 | +2.1% | $2.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $751,000 | 329,400 | -50,400 | -13% | $2.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,090,000 | 478,000 | +145,800 | +44% | $2.28 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,006,000 | 2,130,030 | +763,150 | +56% | $2.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $893,000 | 379,800 | -175,400 | -32% | $2.35 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $781,000 | 332,200 | +176,800 | +114% | $2.35 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $6,397,000 | 1,366,880 | -72,362 | -5% | $4.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,598,000 | 555,200 | -63,000 | -10% | $4.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $727,000 | 155,400 | -360,700 | -70% | $4.68 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,160,000 | 1,439,242 | +321,877 | +29% | $4.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,646,000 | 618,200 | -276,300 | -31% | $4.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,209,000 | 516,100 | -146,800 | -22% | $4.28 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $7,419,000 | 1,117,365 | -196,868 | -15% | $6.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,939,000 | 894,500 | -58,000 | -6.1% | $6.64 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,402,000 | 662,900 | -23,500 | -3.4% | $6.64 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $9,554,000 | 1,314,233 | -623,435 | -32% | $7.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,925,000 | 952,500 | +268,400 | +39% | $7.27 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,990,000 | 686,400 | +214,300 | +45% | $7.27 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $19,009,000 | 1,937,668 | +1,937,668 | NEW | $9.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,711,000 | 684,100 | +684,100 | NEW | $9.81 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,631,000 | 472,100 | +472,100 | NEW | $9.81 | Q1 2021 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -16,700 | -100% | $1.87 | Q3 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $63,000 | 16,700 | +16,700 | NEW | $3.77 | Q2 2018 |