| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,963,497 | 2,699,030 | -110,619 | -3.9% | $2.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,204,126 | 2,404,700 | -127,100 | -5% | $2.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,691,190 | 655,500 | -333,600 | -34% | $2.58 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $11,322,886 | 2,809,649 | +1,116,564 | +66% | $4.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $10,203,154 | 2,531,800 | +1,961,000 | +344% | $4.03 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,986,073 | 989,100 | +831,100 | +526% | $4.03 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,047,553 | 1,693,085 | +972,020 | +135% | $1.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,027,440 | 570,800 | -163,700 | -22% | $1.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $284,400 | 158,000 | -112,500 | -42% | $1.80 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,045,544 | 721,065 | -575,192 | $1.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,065,025 | 734,500 | -144,900 | $1.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $392,225 | 270,500 | -304,200 | $1.45 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,694,332 | 1,296,257 | +16,037 | +1.3% | $2.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,506,290 | 879,400 | +571,800 | +186% | $2.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,637,895 | 574,700 | +203,400 | +55% | $2.85 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,007,089 | 1,280,220 | +220,585 | +21% | $3.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $962,788 | 307,600 | -42,700 | -12% | $3.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,162,169 | 371,300 | -39,600 | -9.6% | $3.13 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $3,263,676 | 1,059,635 | +57,769 | +5.8% | $3.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,078,924 | 350,300 | +47,200 | +16% | $3.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,265,572 | 410,900 | -417,800 | -50% | $3.08 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $3,376,288 | 1,001,866 | -242,467 | -19% | $3.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,021,447 | 303,100 | -356,900 | -54% | $3.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,792,719 | 828,700 | -314,100 | -27% | $3.37 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $5,636,828 | 1,244,333 | +1,003,966 | +418% | $4.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,989,800 | 660,000 | +496,300 | +303% | $4.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,176,884 | 1,142,800 | +767,200 | +204% | $4.53 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $740,330 | 240,367 | +240,367 | NEW | $3.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $504,196 | 163,700 | +163,700 | NEW | $3.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,156,848 | 375,600 | +375,600 | NEW | $3.08 | Q3 2023 |