| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,235,908 | 3,654,499 | +1,011,845 | +38% | $1.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $704,682 | 355,900 | -822,200 | -70% | $1.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,874,762 | 1,451,900 | +139,200 | +11% | $1.98 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $6,500,929 | 2,642,654 | +790,746 | +43% | $2.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,898,126 | 1,178,100 | +555,400 | +89% | $2.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,229,242 | 1,312,700 | +434,800 | +50% | $2.46 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $4,889,037 | 1,851,908 | +1,078,437 | +139% | $2.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,643,928 | 622,700 | +182,000 | +41% | $2.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,317,656 | 877,900 | +90,800 | +12% | $2.64 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,328,148 | 773,471 | +209,560 | $3.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,326,507 | 440,700 | -72,300 | $3.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,369,171 | 787,100 | +378,600 | $3.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,443,612 | 563,911 | +145,854 | +35% | $2.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,313,280 | 513,000 | -23,700 | -4.4% | $2.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,045,760 | 408,500 | +21,400 | +5.5% | $2.56 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,555,172 | 418,057 | +38,956 | +10% | $3.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,996,524 | 536,700 | +29,200 | +5.8% | $3.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,440,012 | 387,100 | -248,900 | -39% | $3.72 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,395,918 | 379,101 | +267,713 | +240% | $6.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,207,400 | 507,500 | -610,100 | -55% | $6.32 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,019,520 | 636,000 | +125,100 | +24% | $6.32 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $598,154 | 111,388 | -74,652 | -40% | $5.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,001,512 | 1,117,600 | +659,500 | +144% | $5.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,743,533 | 510,900 | +439,100 | +612% | $5.37 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $933,921 | 186,040 | -271,592 | -59% | $5.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,299,662 | 458,100 | -270,300 | -37% | $5.02 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $360,436 | 71,800 | -330,800 | -82% | $5.02 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $773,398 | 457,632 | +97,419 | +27% | $1.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,230,996 | 728,400 | -304,900 | -30% | $1.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $680,394 | 402,600 | +82,200 | +26% | $1.69 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,001,392 | 360,213 | -74,960 | -17% | $2.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,872,574 | 1,033,300 | +970,600 | +1548% | $2.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $890,712 | 320,400 | +126,300 | +65% | $2.78 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $792,015 | 435,173 | +13,174 | +3.1% | $1.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $114,114 | 62,700 | -5,400 | -7.9% | $1.82 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $353,262 | 194,100 | -127,300 | -40% | $1.82 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,139,535 | 421,999 | -208,767 | -33% | $5.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $345,267 | 68,100 | +3,700 | +5.7% | $5.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,629,498 | 321,400 | -10,900 | -3.3% | $5.07 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $3,135,000 | 630,766 | +56,047 | +9.8% | $4.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $320,000 | 64,400 | +31,200 | +94% | $4.97 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,652,000 | 332,300 | -27,300 | -7.6% | $4.97 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,138,000 | 574,719 | -190,221 | -25% | $3.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $124,000 | 33,200 | +20,200 | +155% | $3.73 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,338,000 | 359,600 | -33,500 | -8.5% | $3.72 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $4,291,000 | 764,940 | -184,486 | -19% | $5.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $73,000 | 13,000 | -39,900 | -75% | $5.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,205,000 | 393,100 | -256,900 | -40% | $5.61 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,772,000 | 949,426 | +63,982 | +7.2% | $6.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $322,000 | 52,900 | -81,200 | -61% | $6.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,952,000 | 650,000 | -137,100 | -17% | $6.08 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $8,624,000 | 885,444 | +120,263 | +16% | $9.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,306,000 | 134,100 | -25,200 | -16% | $9.74 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $7,666,000 | 787,100 | -18,800 | -2.3% | $9.74 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $10,927,000 | 765,181 | +294,954 | +63% | $14.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,275,000 | 159,300 | -223,300 | -58% | $14.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $11,508,000 | 805,900 | -185,700 | -19% | $14.28 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $11,163,000 | 470,227 | +470,227 | NEW | $23.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $9,083,000 | 382,600 | +382,600 | NEW | $23.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $23,541,000 | 991,600 | +991,600 | NEW | $23.74 | Q1 2021 |