| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $29,619,671 | 4,800,595 | +874,605 | +22% | $6.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $48,478,924 | 7,857,200 | +5,430,400 | +224% | $6.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $16,958,245 | 2,748,500 | +535,400 | +24% | $6.17 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $25,008,557 | 3,925,990 | +49,558 | +1.3% | $6.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $15,458,716 | 2,426,800 | +932,200 | +62% | $6.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $14,097,447 | 2,213,100 | -166,900 | -7% | $6.37 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $25,584,451 | 3,876,432 | +2,366,297 | +157% | $6.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $9,864,360 | 1,494,600 | +1,376,300 | +1163% | $6.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $15,708,000 | 2,380,000 | +1,941,600 | +443% | $6.60 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,597,432 | 1,510,135 | +652,576 | $1.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $203,476 | 118,300 | -1,326,500 | $1.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $754,048 | 438,400 | -548,500 | $1.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $960,466 | 857,559 | +118,381 | +16% | $1.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,618,176 | 1,444,800 | -188,900 | -12% | $1.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,105,328 | 986,900 | -479,100 | -33% | $1.12 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $783,529 | 739,178 | +282,309 | +62% | $1.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,731,722 | 1,633,700 | +304,200 | +23% | $1.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,553,960 | 1,466,000 | +608,900 | +71% | $1.06 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $616,773 | 456,869 | +198,844 | +77% | $1.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,794,825 | 1,329,500 | +303,300 | +30% | $1.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,157,085 | 857,100 | +25,200 | +3% | $1.35 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $368,976 | 258,025 | -52,669 | -17% | $1.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,467,466 | 1,026,200 | +137,400 | +15% | $1.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,189,617 | 831,900 | +688,900 | +482% | $1.43 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $341,763 | 310,694 | -209,378 | -40% | $1.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $977,680 | 888,800 | +151,000 | +20% | $1.10 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $157,300 | 143,000 | -98,100 | -41% | $1.10 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $515,495 | 520,072 | +394,454 | +314% | $0.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $730,422 | 737,800 | +19,400 | +2.7% | $0.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $238,689 | 241,100 | +196,900 | +445% | $0.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $204,757 | 125,618 | -139,581 | -53% | $1.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,170,992 | 718,400 | +149,300 | +26% | $1.63 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $72,046 | 44,200 | -47,100 | -52% | $1.63 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $219,823 | 265,199 | +47,694 | +22% | $0.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $472,353 | 569,100 | -339,000 | -37% | $0.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $75,779 | 91,300 | +10,600 | +13% | $0.83 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $167,479 | 217,505 | +102,541 | +89% | $0.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $699,237 | 908,100 | -245,300 | -21% | $0.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $62,139 | 80,700 | +7,400 | +10% | $0.77 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $121,000 | 114,964 | -61,768 | -35% | $1.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,211,000 | 1,153,400 | -354,100 | -23% | $1.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $77,000 | 73,300 | +21,500 | +42% | $1.05 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $182,000 | 176,732 | +119,166 | +207% | $1.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,553,000 | 1,507,500 | -1,063,400 | -41% | $1.03 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $53,000 | 51,800 | -189,600 | -79% | $1.02 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $149,000 | 57,566 | -477,186 | -89% | $2.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,659,000 | 2,570,900 | +746,700 | +41% | $2.59 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $625,000 | 241,400 | -108,700 | -31% | $2.59 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,112,000 | 534,752 | -148,615 | -22% | $2.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,794,000 | 1,824,200 | -511,900 | -22% | $2.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $728,000 | 350,100 | -1,891,400 | -84% | $2.08 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,123,000 | 683,367 | +683,367 | NEW | $4.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $10,676,000 | 2,336,100 | +2,336,100 | NEW | $4.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $10,244,000 | 2,241,500 | +2,241,500 | NEW | $4.57 | Q3 2021 |