| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,843,716 | 658,470 | +117,856 | +22% | $2.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,456,440 | 877,300 | -909,800 | -51% | $2.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $930,440 | 332,300 | -45,300 | -12% | $2.80 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,081,364 | 540,614 | +296,024 | +121% | $3.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,880,335 | 1,787,100 | +71,900 | +4.2% | $3.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,453,760 | 377,600 | -354,700 | -48% | $3.85 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $887,862 | 244,590 | -753,703 | -75% | $3.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,226,176 | 1,715,200 | +1,385,400 | +420% | $3.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,658,249 | 732,300 | -14,400 | -1.9% | $3.63 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,168,003 | 998,293 | -336,483 | $1.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $385,866 | 329,800 | -783,100 | $1.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $873,639 | 746,700 | -605,900 | $1.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,762,986 | 1,334,776 | +948,399 | +245% | $2.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,303,703 | 1,112,900 | +1,037,700 | +1380% | $2.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,799,882 | 1,352,600 | +1,209,000 | +842% | $2.07 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $96,401 | 386,377 | -476,967 | -55% | $0.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $18,800 | 75,200 | -9,800 | -12% | $0.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $35,900 | 143,600 | -34,900 | -20% | $0.25 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $393,771 | 863,344 | +299,038 | +53% | $0.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $39,100 | 85,000 | +5,100 | +6.4% | $0.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $82,110 | 178,500 | +67,200 | +60% | $0.46 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $472,324 | 564,306 | -181,531 | -24% | $0.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $67,116 | 79,900 | -92,900 | -54% | $0.84 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $93,492 | 111,300 | -109,300 | -50% | $0.84 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,044,172 | 745,837 | +74,175 | +11% | $1.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $241,920 | 172,800 | +21,600 | +14% | $1.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $308,840 | 220,600 | -60,200 | -21% | $1.40 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,269,441 | 671,662 | +130,201 | +24% | $1.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $285,768 | 151,200 | +52,800 | +54% | $1.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $530,712 | 280,800 | +224,500 | +399% | $1.89 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $866,338 | 541,461 | +192,999 | +55% | $1.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $157,440 | 98,400 | +38,800 | +65% | $1.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $90,080 | 56,300 | +1,700 | +3.1% | $1.60 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $432,093 | 348,462 | +141,798 | +69% | $1.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $73,904 | 59,600 | -327,000 | -85% | $1.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $67,704 | 54,600 | -17,200 | -24% | $1.24 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $316,196 | 206,664 | -266,789 | -56% | $1.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $591,498 | 386,600 | -267,300 | -41% | $1.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $109,854 | 71,800 | -81,400 | -53% | $1.53 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $857,000 | 473,453 | -94,189 | -17% | $1.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,184,000 | 653,900 | -703,600 | -52% | $1.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $277,000 | 153,200 | -13,500 | -8.1% | $1.81 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,260,000 | 567,642 | -342,652 | -38% | $2.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,014,000 | 1,357,500 | -430,100 | -24% | $2.22 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $370,000 | 166,700 | +13,000 | +8.5% | $2.22 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $6,099,000 | 910,294 | +910,294 | NEW | $6.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $11,977,000 | 1,787,600 | -39,300 | -2.2% | $6.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,030,000 | 153,700 | -397,700 | -72% | $6.70 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $10,340,000 | 1,826,900 | +159,000 | +9.5% | $5.66 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,121,000 | 551,400 | -486,300 | -47% | $5.66 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $13,710,000 | 1,667,900 | +1,667,900 | NEW | $8.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $8,530,000 | 1,037,700 | +1,037,700 | NEW | $8.22 | Q3 2021 |