| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,384,309 | 1,003,123 | +197,380 | +24% | $1.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $147,660 | 107,000 | +10,200 | +11% | $1.38 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -24,700 | -100% | $0.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,265,016 | 805,743 | +521,800 | +184% | $1.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $151,976 | 96,800 | -23,000 | -19% | $1.57 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $38,779 | 24,700 | -17,800 | -42% | $1.57 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $329,374 | 283,943 | +13,001 | +4.8% | $1.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $138,968 | 119,800 | +3,500 | +3% | $1.16 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $49,300 | 42,500 | -900 | -2.1% | $1.16 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $240,244 | 270,942 | -385,251 | $0.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $103,507 | 116,300 | +90,800 | +300% | $0.89 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $38,626 | 43,400 | -10,100 | $0.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,023,661 | 656,193 | +260,204 | +66% | $1.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $39,780 | 25,500 | +13,200 | +107% | $1.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $83,460 | 53,500 | +20,100 | +60% | $1.56 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $467,267 | 395,989 | -104,714 | -21% | $1.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $14,514 | 12,300 | -3,200 | -21% | $1.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $39,412 | 33,400 | -12,900 | -28% | $1.18 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $776,090 | 500,703 | -122,793 | -20% | $1.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $24,025 | 15,500 | -62,600 | -80% | $1.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $71,765 | 46,300 | -26,700 | -37% | $1.55 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,427,806 | 623,496 | -166,701 | -21% | $2.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $178,849 | 78,100 | +26,500 | +51% | $2.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $167,170 | 73,000 | +30,600 | +72% | $2.29 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,631,356 | 790,197 | +432,621 | +121% | $3.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $171,828 | 51,600 | -5,700 | -9.9% | $3.33 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $141,192 | 42,400 | +9,400 | +28% | $3.33 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,008,364 | 357,576 | -31,838 | -8.2% | $2.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $161,586 | 57,300 | +42,100 | +277% | $2.82 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $93,060 | 33,000 | +20,600 | +166% | $2.82 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $693,157 | 389,414 | +165,384 | +74% | $1.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $27,056 | 15,200 | -13,500 | -47% | $1.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $22,072 | 12,400 | +12,400 | NEW | $1.78 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $280,038 | 224,030 | -118,291 | -35% | $1.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $35,875 | 28,700 | -148,200 | -84% | $1.25 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $410,785 | 342,321 | +274,454 | +404% | $1.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $212,280 | 176,900 | -75,400 | -30% | $1.20 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -80,100 | -100% | $0.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $68,000 | 67,867 | -389,184 | -85% | $1.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $252,000 | 252,300 | -181,500 | -42% | $1.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $80,000 | 80,100 | -36,300 | -31% | $1.00 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $804,000 | 457,051 | +388,348 | +565% | $1.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $763,000 | 433,800 | +217,800 | +101% | $1.76 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $205,000 | 116,400 | +12,900 | +12% | $1.76 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $313,000 | 68,703 | -147,344 | -68% | $4.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $985,000 | 216,000 | -33,000 | -13% | $4.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $472,000 | 103,500 | -31,800 | -24% | $4.56 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,415,000 | 216,047 | -222,928 | -51% | $6.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,631,000 | 249,000 | -205,900 | -45% | $6.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $886,000 | 135,300 | -165,400 | -55% | $6.55 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,044,000 | 438,975 | +326,049 | +289% | $11.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,227,000 | 454,900 | -274,900 | -38% | $11.49 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,455,000 | 300,700 | -148,200 | -33% | $11.49 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,147,000 | 112,926 | -135,882 | -55% | $10.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,415,000 | 729,800 | +248,500 | +52% | $10.16 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,561,000 | 448,900 | +40,700 | +10% | $10.16 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $4,974,000 | 248,808 | +138,120 | +125% | $19.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $9,621,000 | 481,300 | +449,800 | +1428% | $19.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $8,160,000 | 408,200 | +386,000 | +1739% | $19.99 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $893,000 | 110,688 | +110,688 | NEW | $8.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $254,000 | 31,500 | +31,500 | NEW | $8.06 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $179,000 | 22,200 | +22,200 | NEW | $8.06 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -17,485 | -100% | $0.89 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $70,000 | 17,485 | +17,485 | NEW | $4.00 | Q2 2020 |