| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,560,564 | 2,327,785 | +286,690 | +14% | $1.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $49,830 | 45,300 | -11,900 | -21% | $1.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $530,750 | 482,500 | +70,000 | +17% | $1.10 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,877,944 | 2,041,095 | +1,055,011 | +107% | $1.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $80,652 | 57,200 | -210,300 | -79% | $1.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $581,625 | 412,500 | +60,600 | +17% | $1.41 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,932,725 | 986,084 | +189,154 | +24% | $1.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $524,300 | 267,500 | +167,800 | +168% | $1.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $689,724 | 351,900 | -21,900 | -5.9% | $1.96 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $956,316 | 796,930 | -205,943 | $1.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $119,640 | 99,700 | -143,500 | $1.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $448,560 | 373,800 | +166,400 | $1.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,707,757 | 1,002,873 | +958,844 | +2178% | $2.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $656,640 | 243,200 | +201,800 | +487% | $2.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $559,980 | 207,400 | +195,500 | +1643% | $2.70 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $38,842 | 44,029 | -91,059 | -67% | $0.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $36,432 | 41,400 | -24,800 | -37% | $0.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $10,472 | 11,900 | -800 | -6.3% | $0.88 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $141,842 | 135,088 | +109,662 | +431% | $1.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $69,510 | 66,200 | -29,700 | -31% | $1.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $13,335 | 12,700 | -10,100 | -44% | $1.05 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $50,089 | 25,426 | -81,019 | -76% | $1.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $188,923 | 95,900 | +68,900 | +255% | $1.97 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $44,916 | 22,800 | -27,100 | -54% | $1.97 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $213,954 | 106,445 | -13,851 | -12% | $2.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $54,270 | 27,000 | -14,400 | -35% | $2.01 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $100,299 | 49,900 | -34,500 | -41% | $2.01 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $199,691 | 120,296 | +27,114 | +29% | $1.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $68,724 | 41,400 | +41,400 | NEW | $1.66 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $140,104 | 84,400 | +84,400 | NEW | $1.66 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $166,796 | 93,182 | -5,867 | -5.9% | $1.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $174,326 | 99,049 | -19,780 | -17% | $1.76 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -17,600 | -100% | $0.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $217,457 | 118,829 | +38,068 | +47% | $1.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $32,208 | 17,600 | -60,900 | -78% | $1.83 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -26,700 | -100% | $0.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $222,000 | 80,761 | -210,001 | -72% | $2.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $216,000 | 78,500 | -166,400 | -68% | $2.75 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $73,000 | 26,700 | -15,100 | -36% | $2.73 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $675,000 | 290,762 | -160,088 | -36% | $2.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $568,000 | 244,900 | -3,500 | -1.4% | $2.32 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $97,000 | 41,800 | -6,600 | -14% | $2.32 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,110,000 | 450,850 | +340,252 | +308% | $4.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,163,000 | 248,400 | +176,900 | +247% | $4.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $227,000 | 48,400 | -33,000 | -41% | $4.69 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $870,000 | 110,598 | -48,470 | -30% | $7.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $563,000 | 71,500 | -14,100 | -16% | $7.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $641,000 | 81,400 | -66,600 | -45% | $7.87 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,327,000 | 159,068 | +23,565 | +17% | $8.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $714,000 | 85,600 | -72,900 | -46% | $8.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,234,000 | 148,000 | +73,700 | +99% | $8.34 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,661,000 | 135,503 | +135,503 | NEW | $12.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,943,000 | 158,500 | +158,500 | NEW | $12.26 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $911,000 | 74,300 | +74,300 | NEW | $12.26 | Q2 2021 |