| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $157,113 | 190,417 | -114,254 | -38% | $0.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $76,692 | 92,400 | +73,500 | +389% | $0.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $95,948 | 115,600 | +99,300 | +609% | $0.83 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $353,418 | 304,671 | +89,181 | +41% | $1.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $21,924 | 18,900 | -61,300 | -76% | $1.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $18,908 | 16,300 | +4,300 | +36% | $1.16 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $193,079 | 215,490 | +53,266 | +33% | $0.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $72,180 | 80,200 | +4,100 | +5.4% | $0.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $10,800 | 12,000 | +12,000 | NEW | $0.90 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $183,313 | 162,224 | +51,387 | $1.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $85,993 | 76,100 | +24,200 | $1.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $152,955 | 110,837 | +84,956 | +328% | $1.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $71,622 | 51,900 | -245,500 | -83% | $1.38 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $22,516 | 25,881 | +15,841 | +158% | $0.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $258,738 | 297,400 | -33,000 | -10% | $0.87 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $10,442 | 10,040 | -550,886 | -98% | $1.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $343,616 | 330,400 | +164,300 | +99% | $1.04 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $746,031 | 560,926 | -100,443 | -15% | $1.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $220,913 | 166,100 | -147,300 | -47% | $1.33 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $476,384 | 661,369 | +388,402 | +142% | $0.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $225,648 | 313,400 | -1,900 | -0.6% | $0.72 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $360,316 | 272,967 | -19,776 | -6.8% | $1.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $416,196 | 315,300 | +23,400 | +8% | $1.32 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -26,800 | -100% | $0.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $245,172 | 292,743 | +160,082 | +121% | $0.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $245,196 | 291,900 | -13,600 | -4.5% | $0.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $22,512 | 26,800 | -2,400 | -8.2% | $0.84 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $112,656 | 132,661 | -20,728 | -14% | $0.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $259,675 | 305,500 | -254,200 | -45% | $0.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $24,820 | 29,200 | +1,100 | +3.9% | $0.85 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $154,923 | 153,389 | -86,206 | -36% | $1.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $565,297 | 559,700 | +58,700 | +12% | $1.01 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $28,381 | 28,100 | -52,400 | -65% | $1.01 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $386,000 | 239,595 | -264,916 | -53% | $1.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $807,000 | 501,000 | -187,100 | -27% | $1.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $130,000 | 80,500 | +28,900 | +56% | $1.61 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,660,000 | 504,511 | -184,234 | -27% | $3.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,264,000 | 688,100 | +23,200 | +3.5% | $3.29 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $170,000 | 51,600 | -49,600 | -49% | $3.29 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,386,000 | 688,745 | +367,957 | +115% | $7.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,200,000 | 664,900 | +115,300 | +21% | $7.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $791,000 | 101,200 | -74,600 | -42% | $7.82 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,918,000 | 320,788 | +53,470 | +20% | $5.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,287,000 | 549,600 | +198,000 | +56% | $5.98 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,051,000 | 175,800 | -80,200 | -31% | $5.98 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,876,000 | 267,318 | +267,318 | NEW | $14.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,098,000 | 351,600 | -152,600 | -30% | $14.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,712,000 | 256,000 | +73,400 | +40% | $14.50 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $9,005,000 | 504,200 | +504,200 | NEW | $17.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,261,000 | 182,600 | +182,600 | NEW | $17.86 | Q2 2021 |