| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $692,086 | 1,148,691 | +878,427 | +325% | $0.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $18,540 | 30,900 | -128,600 | -81% | $0.60 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,100 | -100% | $0.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $224,535 | 270,264 | +49,196 | +22% | $0.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $132,385 | 159,500 | +114,400 | +254% | $0.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,383 | 10,100 | +10,100 | NEW | $0.83 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $194,429 | 221,068 | -6,795 | -3% | $0.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $39,688 | 45,100 | +5,600 | +14% | $0.88 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,900 | -100% | $0.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $316,729 | 227,863 | -35,572 | $1.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $54,905 | 39,500 | +8,900 | $1.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $15,151 | 10,900 | -15,200 | $1.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $484,720 | 263,435 | +166,041 | +170% | $1.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $56,304 | 30,600 | -93,100 | -75% | $1.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $48,024 | 26,100 | +16,000 | +158% | $1.84 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $158,752 | 97,394 | -143,684 | -60% | $1.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $201,631 | 123,700 | -147,400 | -54% | $1.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $16,463 | 10,100 | -31,000 | -75% | $1.63 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $436,352 | 241,078 | +22,685 | +10% | $1.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $490,691 | 271,100 | +95,800 | +55% | $1.81 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $74,391 | 41,100 | -10,600 | -21% | $1.81 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $270,807 | 218,393 | +158,809 | +267% | $1.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $217,372 | 175,300 | +158,000 | +913% | $1.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $64,108 | 51,700 | +37,000 | +252% | $1.24 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $47,995 | 59,584 | -26,642 | -31% | $0.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $14,013 | 17,300 | +3,600 | +26% | $0.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $11,907 | 14,700 | +14,700 | NEW | $0.81 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $103,471 | 86,226 | -51,838 | -38% | $1.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $16,440 | 13,700 | +900 | +7% | $1.20 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $183,625 | 138,064 | -35,955 | -21% | $1.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $17,024 | 12,800 | -13,100 | -51% | $1.33 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -24,300 | -100% | $0.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $252,328 | 174,019 | -62,660 | -26% | $1.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $37,555 | 25,900 | +2,200 | +9.3% | $1.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $35,235 | 24,300 | -31,700 | -57% | $1.45 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $352,652 | 236,679 | -186,705 | -44% | $1.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $35,313 | 23,700 | -24,500 | -51% | $1.49 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $83,440 | 56,000 | +4,200 | +8.1% | $1.49 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $771,000 | 423,384 | +183,279 | +76% | $1.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $88,000 | 48,200 | -132,800 | -73% | $1.83 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $94,000 | 51,800 | -40,600 | -44% | $1.81 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $307,000 | 240,105 | -860,543 | -78% | $1.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $232,000 | 181,000 | +128,500 | +245% | $1.28 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $118,000 | 92,400 | -32,400 | -26% | $1.28 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,072,000 | 1,100,648 | +204,718 | +23% | $3.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $194,000 | 52,500 | +25,500 | +94% | $3.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $462,000 | 124,800 | -53,400 | -30% | $3.70 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,781,000 | 895,930 | +200,407 | +29% | $4.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $114,000 | 27,000 | -945,900 | -97% | $4.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $752,000 | 178,200 | -92,600 | -34% | $4.22 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $4,771,000 | 695,523 | -608,544 | -47% | $6.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,674,000 | 972,900 | +94,000 | +11% | $6.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,858,000 | 270,800 | -236,700 | -47% | $6.86 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $14,449,000 | 1,304,067 | +1,304,067 | NEW | $11.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,738,000 | 878,900 | +878,900 | NEW | $11.08 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,623,000 | 507,500 | +507,500 | NEW | $11.08 | Q2 2021 |