| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,117,118 | 2,673,453 | +707,144 | +36% | $1.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,069,838 | 694,700 | +557,500 | +406% | $1.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $102,564 | 66,600 | -1,144,400 | -95% | $1.54 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,087,105 | 1,966,309 | +855,515 | +77% | $1.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $215,404 | 137,200 | +88,200 | +180% | $1.57 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,901,270 | 1,211,000 | +337,100 | +39% | $1.57 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,799,486 | 1,110,794 | -969,409 | -47% | $1.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $79,380 | 49,000 | -971,900 | -95% | $1.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,415,718 | 873,900 | -525,100 | -38% | $1.62 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,307,523 | 2,080,203 | +776,021 | $1.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,623,231 | 1,020,900 | +939,300 | +1100% | $1.59 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,224,410 | 1,399,000 | +1,324,500 | +1700% | $1.59 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $3,234,371 | 1,304,182 | +588,215 | +82% | $2.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $202,368 | 81,600 | -258,000 | -76% | $2.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $184,760 | 74,500 | -96,500 | -56% | $2.48 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,754,119 | 715,967 | -24,541 | -3.3% | $2.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $832,020 | 339,600 | +154,300 | +83% | $2.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $418,950 | 171,000 | +24,100 | +16% | $2.45 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,629,117 | 740,508 | -238,991 | -24% | $2.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $407,660 | 185,300 | +63,800 | +53% | $2.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $323,180 | 146,900 | +20,000 | +16% | $2.20 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,727,905 | 979,499 | +164,904 | +20% | $2.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $338,985 | 121,500 | -1,412,900 | -92% | $2.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $354,051 | 126,900 | -3,300 | -2.5% | $2.79 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,955,028 | 814,595 | +156,381 | +24% | $2.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,682,560 | 1,534,400 | -219,000 | -12% | $2.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $312,480 | 130,200 | -165,300 | -56% | $2.40 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,790,342 | 658,214 | -82,172 | -11% | $2.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,769,248 | 1,753,400 | +269,700 | +18% | $2.72 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $803,760 | 295,500 | -182,000 | -38% | $2.72 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,139,715 | 740,386 | +1,994 | +0.27% | $2.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,287,893 | 1,483,700 | -77,000 | -4.9% | $2.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,379,975 | 477,500 | +157,700 | +49% | $2.89 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $2,133,953 | 738,392 | -1,815,194 | -71% | $2.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,510,423 | 1,560,700 | -308,800 | -17% | $2.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $924,222 | 319,800 | -1,065,600 | -77% | $2.89 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,873,248 | 2,553,586 | +92,326 | +3.8% | $2.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,299,850 | 1,869,500 | -122,300 | -6.1% | $2.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,186,420 | 1,385,400 | -1,260,100 | -48% | $2.30 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,882,000 | 2,461,260 | +440,734 | +22% | $2.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,760,000 | 1,991,800 | +767,700 | +63% | $2.39 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $6,323,000 | 2,645,500 | -416,400 | -14% | $2.39 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $6,344,000 | 2,020,526 | -194,585 | -8.8% | $3.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,844,000 | 1,224,100 | +106,700 | +9.5% | $3.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $9,614,000 | 3,061,900 | +1,135,600 | +59% | $3.14 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $7,886,000 | 2,215,111 | -728,939 | -25% | $3.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,978,000 | 1,117,400 | +850,600 | +319% | $3.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,858,000 | 1,926,300 | +565,400 | +42% | $3.56 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $11,187,000 | 2,944,050 | +229,876 | +8.5% | $3.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,014,000 | 266,800 | -1,497,500 | -85% | $3.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,171,000 | 1,360,900 | +404,400 | +42% | $3.80 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $15,308,000 | 2,714,174 | -4,565 | -0.17% | $5.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $9,951,000 | 1,764,300 | -909,500 | -34% | $5.64 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,395,000 | 956,500 | -206,800 | -18% | $5.64 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $22,402,000 | 2,718,739 | +693,755 | +34% | $8.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $22,032,000 | 2,673,800 | +1,600 | +0.06% | $8.24 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $9,586,000 | 1,163,300 | -917,200 | -44% | $8.24 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $17,395,000 | 2,024,984 | -210,575 | -9.4% | $8.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $22,954,000 | 2,672,200 | +2,200,500 | +467% | $8.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $17,871,000 | 2,080,500 | -792,300 | -28% | $8.59 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $20,344,000 | 2,235,559 | +2,235,559 | NEW | $9.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,292,000 | 471,700 | +471,700 | NEW | $9.10 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $26,142,000 | 2,872,800 | +2,872,800 | NEW | $9.10 | Q4 2020 |