| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,318,577 | 349,755 | -513,820 | -59% | $3.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $21,472,035 | 5,695,500 | +2,907,400 | +104% | $3.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,043,159 | 276,700 | +216,400 | +359% | $3.77 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,390,356 | 863,575 | -626,097 | -42% | $1.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,488,841 | 2,788,100 | +2,557,300 | +1108% | $1.61 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $97,083 | 60,300 | +34,000 | +129% | $1.61 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,262,382 | 1,489,672 | +800,976 | +116% | $2.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $505,452 | 230,800 | +219,400 | +1925% | $2.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $57,597 | 26,300 | +26,300 | NEW | $2.19 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $743,792 | 688,696 | +688,696 | NEW | $1.08 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $12,312 | 11,400 | -1,523,400 | $1.08 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -21,000 | -100% | $3.55 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $1,596,192 | 1,534,800 | +78,600 | +5.4% | $1.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $21,840 | 21,000 | +21,000 | NEW | $1.04 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $1,820,250 | 1,456,200 | -183,700 | -11% | $1.25 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -44,600 | -100% | $3.55 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,951,481 | 1,639,900 | +267,200 | +19% | $1.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $53,074 | 44,600 | +21,500 | +93% | $1.19 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $1,386,427 | 1,372,700 | +865,100 | +170% | $1.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $23,331 | 23,100 | -7,300 | -24% | $1.01 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -70,446 | -100% | $3.55 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $538,056 | 507,600 | +459,700 | +960% | $1.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $32,224 | 30,400 | +30,400 | NEW | $1.06 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $115,531 | 70,446 | +54,984 | +356% | $1.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $78,556 | 47,900 | +4,000 | +9.1% | $1.64 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $24,275 | 15,462 | +15,462 | NEW | $1.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $68,923 | 43,900 | -112,000 | -72% | $1.57 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -10,600 | -100% | $3.55 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $222,937 | 155,900 | -129,200 | -45% | $1.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $15,158 | 10,600 | -800 | -7% | $1.43 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $672,836 | 285,100 | +129,300 | +83% | $2.36 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $26,904 | 11,400 | -13,400 | -54% | $2.36 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $315,000 | 155,800 | +26,700 | +21% | $2.02 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $50,000 | 24,800 | -6,200 | -20% | $2.02 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -101,554 | -100% | $3.55 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $288,000 | 129,100 | +83,300 | +182% | $2.23 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $69,000 | 31,000 | -86,600 | -74% | $2.23 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $678,000 | 101,554 | +8,091 | +8.7% | $6.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $306,000 | 45,800 | -25,900 | -36% | $6.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $786,000 | 117,600 | +10,500 | +9.8% | $6.68 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $517,000 | 93,463 | -19,403 | -17% | $5.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $397,000 | 71,700 | -100,800 | -58% | $5.54 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $592,000 | 107,100 | -4,200 | -3.8% | $5.53 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,034,000 | 112,866 | -125,962 | -53% | $9.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,580,000 | 172,500 | +115,800 | +204% | $9.16 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,020,000 | 111,300 | +25,400 | +30% | $9.16 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,651,000 | 238,828 | +71,425 | +43% | $11.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $629,000 | 56,700 | -108,900 | -66% | $11.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $953,000 | 85,900 | +29,100 | +51% | $11.09 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,430,000 | 167,403 | +167,403 | NEW | $8.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,414,000 | 165,600 | +136,100 | +461% | $8.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $485,000 | 56,800 | +56,800 | NEW | $8.54 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $171,000 | 29,500 | +29,500 | NEW | $5.80 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -10,778 | -100% | $3.55 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $32,000 | 10,778 | +10,778 | NEW | $2.97 | Q2 2020 |