| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,699,413 | 1,046,284 | +405,730 | +63% | $2.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $639,324 | 247,800 | -115,000 | -32% | $2.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $183,954 | 71,300 | -87,500 | -55% | $2.58 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,357,239 | 640,554 | +141,347 | +28% | $3.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,335,104 | 362,800 | +325,000 | +860% | $3.68 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $584,384 | 158,800 | -292,700 | -65% | $3.68 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,540,964 | 499,207 | +189,314 | +61% | $5.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $192,402 | 37,800 | -499,800 | -93% | $5.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,298,135 | 451,500 | +27,100 | +6.4% | $5.09 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,456,497 | 309,893 | +143,411 | $4.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,526,720 | 537,600 | +249,400 | $4.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,994,680 | 424,400 | +157,700 | $4.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,153,720 | 166,482 | +86,742 | +109% | $6.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,997,226 | 288,200 | +197,500 | +218% | $6.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,848,231 | 266,700 | +191,900 | +257% | $6.93 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $284,672 | 79,740 | -100,581 | -56% | $3.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $323,799 | 90,700 | -30,300 | -25% | $3.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $267,036 | 74,800 | +37,700 | +102% | $3.57 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $526,538 | 180,321 | -353,894 | -66% | $2.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $353,320 | 121,000 | -141,500 | -54% | $2.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $108,332 | 37,100 | +25,500 | +220% | $2.92 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,163,571 | 534,215 | +261,925 | +96% | $4.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,063,125 | 262,500 | +79,200 | +43% | $4.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $46,980 | 11,600 | -10,500 | -48% | $4.05 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $898,557 | 272,290 | +15,770 | +6.1% | $3.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $604,890 | 183,300 | +165,900 | +953% | $3.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $72,930 | 22,100 | +4,400 | +25% | $3.30 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $323,216 | 256,520 | +104,968 | +69% | $1.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $21,924 | 17,400 | +17,400 | NEW | $1.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $22,302 | 17,700 | +4,500 | +34% | $1.26 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $254,607 | 151,552 | -16,511 | -9.8% | $1.68 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -21,300 | -100% | $2.14 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $22,176 | 13,200 | -14,300 | -52% | $1.68 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $302,513 | 168,063 | +14,327 | +9.3% | $1.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $38,340 | 21,300 | -29,800 | -58% | $1.80 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $49,500 | 27,500 | -9,900 | -26% | $1.80 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $462,745 | 153,736 | -31,503 | -17% | $3.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $153,811 | 51,100 | -116,400 | -69% | $3.01 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $112,574 | 37,400 | -67,200 | -64% | $3.01 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $648,000 | 185,239 | +30,569 | +20% | $3.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $586,000 | 167,500 | +126,500 | +309% | $3.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $366,000 | 104,600 | +33,400 | +47% | $3.50 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $452,000 | 154,670 | -229,161 | -60% | $2.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $120,000 | 41,000 | -29,300 | -42% | $2.93 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $208,000 | 71,200 | -71,700 | -50% | $2.92 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,000,000 | 383,831 | +187,947 | +96% | $5.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $366,000 | 70,300 | -21,600 | -24% | $5.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $745,000 | 142,900 | -29,300 | -17% | $5.21 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,585,000 | 195,884 | +63,157 | +48% | $8.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $743,000 | 91,900 | -6,700 | -6.8% | $8.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,393,000 | 172,200 | +59,700 | +53% | $8.09 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,378,000 | 132,727 | +64,983 | +96% | $10.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,023,000 | 98,600 | +13,600 | +16% | $10.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,168,000 | 112,500 | +52,100 | +86% | $10.38 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,097,000 | 67,744 | +67,744 | NEW | $16.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,376,000 | 85,000 | +85,000 | NEW | $16.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $978,000 | 60,400 | +60,400 | NEW | $16.19 | Q2 2021 |