| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $489,709 | 266,146 | -91,807 | -26% | $1.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $154,744 | 84,100 | -18,400 | -18% | $1.84 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $104,696 | 56,900 | -29,200 | -34% | $1.84 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $705,168 | 357,953 | -62,405 | -15% | $1.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $201,925 | 102,500 | +30,900 | +43% | $1.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $169,617 | 86,100 | -6,800 | -7.3% | $1.97 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $554,872 | 420,358 | +142,114 | +51% | $1.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $94,512 | 71,600 | -11,000 | -13% | $1.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $122,628 | 92,900 | +15,800 | +20% | $1.32 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $389,542 | 278,244 | +214,349 | +300% | $1.40 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $115,640 | 82,600 | -173,200 | $1.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $107,940 | 77,100 | -100,500 | $1.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $166,766 | 63,895 | -1,567 | -2.4% | $2.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $667,638 | 255,800 | +74,000 | +41% | $2.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $463,536 | 177,600 | +105,000 | +145% | $2.61 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $162,346 | 65,462 | +65,462 | NEW | $2.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $450,864 | 181,800 | -166,000 | -48% | $2.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $180,048 | 72,600 | +41,700 | +135% | $2.48 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -29,083 | -100% | $1.99 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $563,436 | 347,800 | -315,700 | -48% | $1.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $50,058 | 30,900 | -55,200 | -64% | $1.62 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $51,186 | 29,083 | -367,773 | -93% | $1.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,167,760 | 663,500 | +663,500 | NEW | $1.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $151,536 | 86,100 | -1,800 | -2% | $1.76 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $322,922 | 396,856 | +159,817 | +67% | $0.81 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -20,600 | -100% | $1.99 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $71,199 | 87,900 | +58,400 | +198% | $0.81 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $279,706 | 237,039 | +1,732 | +0.74% | $1.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $24,308 | 20,600 | -45,900 | -69% | $1.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $34,810 | 29,500 | -2,900 | -9% | $1.18 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $392,962 | 235,307 | +21,960 | +10% | $1.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $111,055 | 66,500 | +25,200 | +61% | $1.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $54,108 | 32,400 | +14,600 | +82% | $1.67 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $422,427 | 213,347 | -81,150 | -28% | $1.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $81,774 | 41,300 | -42,300 | -51% | $1.98 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $35,244 | 17,800 | -23,200 | -57% | $1.98 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $689,123 | 294,497 | -134,693 | -31% | $2.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $195,624 | 83,600 | -104,300 | -56% | $2.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $95,940 | 41,000 | -63,200 | -61% | $2.34 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,232,000 | 429,190 | -75,666 | -15% | $2.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $539,000 | 187,900 | -70,300 | -27% | $2.87 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $299,000 | 104,200 | -7,500 | -6.7% | $2.87 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,626,000 | 504,856 | -104,996 | -17% | $3.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $831,000 | 258,200 | -140,200 | -35% | $3.22 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $360,000 | 111,700 | -138,500 | -55% | $3.22 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,702,000 | 609,852 | -26,937 | -4.2% | $4.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,765,000 | 398,400 | -1,016,800 | -72% | $4.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,108,000 | 250,200 | -438,700 | -64% | $4.43 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,948,000 | 636,789 | +155,936 | +32% | $6.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $8,774,000 | 1,415,200 | -1,577,900 | -53% | $6.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,272,000 | 688,900 | -672,100 | -49% | $6.20 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,039,000 | 480,853 | +13,980 | +3% | $8.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $25,142,000 | 2,993,100 | -975,900 | -25% | $8.40 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $11,433,000 | 1,361,000 | -562,700 | -29% | $8.40 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $5,439,000 | 466,873 | -1,343,988 | -74% | $11.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $46,239,000 | 3,969,000 | +1,783,700 | +82% | $11.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $22,411,000 | 1,923,700 | +417,200 | +28% | $11.65 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $19,322,000 | 1,810,861 | +932,437 | +106% | $10.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $23,317,000 | 2,185,300 | +293,800 | +16% | $10.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $16,074,000 | 1,506,500 | -310,600 | -17% | $10.67 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $14,477,000 | 878,424 | +878,424 | NEW | $16.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $31,172,000 | 1,891,500 | +1,891,500 | NEW | $16.48 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $29,946,000 | 1,817,100 | +1,817,100 | NEW | $16.48 | Q4 2020 |