| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,988,137 | 668,487 | +174,270 | +35% | $4.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,418,331 | 317,300 | +219,400 | +224% | $4.47 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,324,461 | 296,300 | +74,200 | +33% | $4.47 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,665,511 | 494,217 | +415,319 | +526% | $3.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $329,923 | 97,900 | -88,300 | -47% | $3.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $748,477 | 222,100 | -32,800 | -13% | $3.37 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $154,640 | 78,898 | +13,127 | +20% | $1.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $364,952 | 186,200 | +157,200 | +542% | $1.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $499,604 | 254,900 | +206,800 | +430% | $1.96 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $83,529 | 65,771 | -40,563 | $1.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $36,830 | 29,000 | -394,700 | $1.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $61,087 | 48,100 | -24,600 | $1.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $155,248 | 106,334 | -20,338 | -16% | $1.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $618,602 | 423,700 | +423,700 | NEW | $1.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $106,142 | 72,700 | +55,300 | +318% | $1.46 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $203,942 | 126,672 | +109,786 | +650% | $1.61 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $28,014 | 17,400 | -5,500 | -24% | $1.61 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $21,108 | 16,886 | -32,375 | -66% | $1.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $28,625 | 22,900 | +22,900 | NEW | $1.25 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $58,128 | 49,261 | +2,465 | +5.3% | $1.18 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -12,100 | -100% | $4.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $94,528 | 46,796 | -37,582 | -45% | $2.02 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $24,442 | 12,100 | -39,100 | -76% | $2.02 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $238,790 | 84,378 | -219,684 | -72% | $2.83 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $144,896 | 51,200 | -10,800 | -17% | $2.83 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,368,279 | 304,062 | +3,363 | +1.1% | $4.50 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -19,800 | -100% | $4.38 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $279,000 | 62,000 | -22,700 | -27% | $4.50 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,142,656 | 300,699 | +22,242 | +8% | $3.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $75,240 | 19,800 | -27,200 | -58% | $3.80 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $321,860 | 84,700 | -39,200 | -32% | $3.80 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $821,448 | 278,457 | +5,756 | +2.1% | $2.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $138,650 | 47,000 | -27,800 | -37% | $2.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $365,505 | 123,900 | -5,200 | -4% | $2.95 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,181,000 | 272,701 | -103 | -0.04% | $4.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $324,000 | 74,800 | +45,300 | +154% | $4.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $559,000 | 129,100 | +46,400 | +56% | $4.33 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,157,000 | 272,804 | -114,905 | -30% | $4.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $125,000 | 29,500 | -61,500 | -68% | $4.24 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $351,000 | 82,700 | -87,000 | -51% | $4.24 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $3,412,000 | 387,709 | -299,662 | -44% | $8.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $801,000 | 91,000 | +23,800 | +35% | $8.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,493,000 | 169,700 | -239,400 | -59% | $8.80 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,743,000 | 687,371 | +476,397 | +226% | $9.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $659,000 | 67,200 | +11,400 | +20% | $9.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,013,000 | 409,100 | +233,600 | +133% | $9.81 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,715,000 | 210,974 | +210,974 | NEW | $8.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $454,000 | 55,800 | +55,800 | NEW | $8.14 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,427,000 | 175,500 | +175,500 | NEW | $8.13 | Q3 2021 |