| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -537,470 | -100% | $1.31 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -103,400 | -100% | $1.31 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -625,300 | -100% | $1.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $505,276 | 537,470 | -62,332 | -10% | $0.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $97,196 | 103,400 | -82,200 | -44% | $0.94 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $587,782 | 625,300 | -166,300 | -21% | $0.94 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $641,788 | 599,802 | +333,929 | +126% | $1.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $198,592 | 185,600 | -323,000 | -64% | $1.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $847,012 | 791,600 | +190,100 | +32% | $1.07 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $279,167 | 265,873 | +182,440 | +200% | $1.05 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $534,030 | 508,600 | -348,700 | $1.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $631,575 | 601,500 | -374,700 | $1.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $87,605 | 83,433 | -683,597 | -89% | $1.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $900,165 | 857,300 | +379,100 | +79% | $1.05 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,025,010 | 976,200 | -69,600 | -6.7% | $1.05 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,319,292 | 767,030 | +106,305 | +16% | $1.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $822,504 | 478,200 | +242,700 | +103% | $1.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,798,776 | 1,045,800 | +640,700 | +158% | $1.72 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $519,726 | 660,725 | +636,017 | +2574% | $0.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $186,045 | 235,500 | -326,500 | -58% | $0.79 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $320,029 | 405,100 | -16,400 | -3.9% | $0.79 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $38,050 | 24,708 | -812,789 | -97% | $1.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $865,480 | 562,000 | -128,700 | -19% | $1.54 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $649,110 | 421,500 | -248,400 | -37% | $1.54 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,892,743 | 837,497 | -109,454 | -12% | $2.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,560,982 | 690,700 | -197,000 | -22% | $2.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,513,974 | 669,900 | -85,700 | -11% | $2.26 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,499,951 | 946,951 | +478,760 | +102% | $2.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,343,528 | 887,700 | -213,500 | -19% | $2.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,994,784 | 755,600 | +45,000 | +6.3% | $2.64 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,788,490 | 468,191 | -626,147 | -57% | $3.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,206,584 | 1,101,200 | +649,300 | +144% | $3.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,714,492 | 710,600 | -188,600 | -21% | $3.82 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,147,541 | 1,094,338 | +608,632 | +125% | $3.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,712,701 | 451,900 | -957,600 | -68% | $3.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,407,968 | 899,200 | -459,500 | -34% | $3.79 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $2,579,099 | 485,706 | -30,575 | -5.9% | $5.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,484,445 | 1,409,500 | +136,800 | +11% | $5.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $7,214,697 | 1,358,700 | -449,700 | -25% | $5.31 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $2,612,000 | 516,281 | +516,281 | NEW | $5.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $6,440,000 | 1,272,700 | -1,232,400 | -49% | $5.06 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $9,151,000 | 1,808,400 | +336,000 | +23% | $5.06 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0.01% | $22,070,000 | 2,505,100 | +2,505,100 | NEW | $8.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $12,972,000 | 1,472,400 | +1,472,400 | NEW | $8.81 | Q2 2022 |