| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $178,130 | 841,426 | +27,737 | +3.4% | $0.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $7,014 | 33,400 | -45,500 | -58% | $0.21 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $421,979 | 813,689 | +378,166 | +87% | $0.52 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -35,800 | -100% | $0.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $41,028 | 78,900 | +4,100 | +5.5% | $0.52 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $210,445 | 435,523 | -208,631 | -32% | $0.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $17,184 | 35,800 | -56,800 | -61% | $0.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $35,904 | 74,800 | -37,700 | -34% | $0.48 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $427,461 | 644,154 | +256,704 | $0.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $61,116 | 92,600 | +35,600 | $0.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $74,250 | 112,500 | +12,300 | $0.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $495,936 | 387,450 | -40,699 | -9.5% | $1.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $72,960 | 57,000 | -491,200 | -90% | $1.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $128,256 | 100,200 | -72,800 | -42% | $1.28 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $659,349 | 428,149 | -325,440 | -43% | $1.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $844,228 | 548,200 | +378,200 | +222% | $1.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $266,420 | 173,000 | +55,400 | +47% | $1.54 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $679,210 | 753,589 | +590,033 | +361% | $0.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $153,000 | 170,000 | +129,600 | +321% | $0.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $105,840 | 117,600 | +80,400 | +216% | $0.90 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $83,414 | 163,556 | -122,738 | -43% | $0.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $20,604 | 40,400 | -23,100 | -36% | $0.51 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $18,972 | 37,200 | +4,100 | +12% | $0.51 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $239,399 | 286,294 | +83,078 | +41% | $0.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $53,340 | 63,500 | -20,700 | -25% | $0.84 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $27,804 | 33,100 | +8,700 | +36% | $0.84 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $260,117 | 203,216 | -772,365 | -79% | $1.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $107,776 | 84,200 | +20,400 | +32% | $1.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $31,232 | 24,400 | -87,300 | -78% | $1.28 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,155,975 | 975,581 | +147,016 | +18% | $4.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $271,788 | 63,800 | -55,500 | -47% | $4.26 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $475,842 | 111,700 | -16,000 | -13% | $4.26 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $3,537,973 | 828,565 | +309,130 | +60% | $4.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $509,411 | 119,300 | +21,100 | +21% | $4.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $545,279 | 127,700 | +33,300 | +35% | $4.27 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,394,595 | 519,435 | +104,597 | +25% | $4.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $452,702 | 98,200 | -98,700 | -50% | $4.61 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $435,184 | 94,400 | -3,300 | -3.4% | $4.61 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,141,000 | 414,838 | -76,609 | -16% | $5.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,016,000 | 196,900 | +68,500 | +53% | $5.16 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $504,000 | 97,700 | +15,700 | +19% | $5.16 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $2,516,000 | 491,447 | -621,748 | -56% | $5.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $657,000 | 128,400 | -267,700 | -68% | $5.12 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $420,000 | 82,000 | -24,400 | -23% | $5.12 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $7,325,000 | 1,113,195 | +644,772 | +138% | $6.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,606,000 | 396,100 | +287,700 | +265% | $6.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $700,000 | 106,400 | -54,100 | -34% | $6.58 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,021,000 | 468,423 | +125,620 | +37% | $6.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $699,000 | 108,400 | +2,500 | +2.4% | $6.45 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,035,000 | 160,500 | -23,300 | -13% | $6.45 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,334,000 | 342,803 | +286,954 | +514% | $6.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $721,000 | 105,900 | +93,600 | +761% | $6.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,252,000 | 183,800 | -254,100 | -58% | $6.81 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $458,000 | 55,849 | +55,849 | NEW | $8.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $101,000 | 12,300 | +12,300 | NEW | $8.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,591,000 | 437,900 | +437,900 | NEW | $8.20 | Q2 2021 |