| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,074,250 | 2,155,688 | -1,193,444 | -36% | $1.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,409,181 | 2,332,900 | -1,125,400 | -33% | $1.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,392,172 | 1,794,800 | +175,400 | +11% | $1.89 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $10,047,396 | 3,349,132 | +2,233,691 | +200% | $3.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $10,374,900 | 3,458,300 | +2,031,700 | +142% | $3.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,858,200 | 1,619,400 | +1,024,100 | +172% | $3.00 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,442,816 | 1,115,441 | -223,477 | -17% | $2.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,124,254 | 1,426,600 | -763,900 | -35% | $2.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,303,707 | 595,300 | +211,500 | +55% | $2.19 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,704,614 | 1,338,918 | -274,354 | $2.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,424,810 | 2,190,500 | +506,300 | $2.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $775,276 | 383,800 | -524,500 | $2.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,726,887 | 1,613,272 | +718,354 | +80% | $2.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,934,706 | 1,684,200 | +1,084,300 | +181% | $2.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,661,319 | 908,300 | +428,000 | +89% | $2.93 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $3,141,162 | 894,918 | -29,004 | -3.1% | $3.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,105,649 | 599,900 | -98,700 | -14% | $3.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,685,853 | 480,300 | +309,100 | +181% | $3.51 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $2,938,072 | 923,922 | +406,374 | +79% | $3.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,221,548 | 698,600 | +317,400 | +83% | $3.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $544,416 | 171,200 | -39,600 | -19% | $3.18 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,485,363 | 517,548 | -55,802 | -9.7% | $2.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,094,044 | 381,200 | -446,500 | -54% | $2.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $604,996 | 210,800 | -69,900 | -25% | $2.87 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,425,271 | 573,350 | +274,791 | +92% | $4.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,501,171 | 827,700 | +231,100 | +39% | $4.23 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,187,361 | 280,700 | +77,100 | +38% | $4.23 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $638,916 | 298,559 | -218,998 | -42% | $2.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,276,724 | 596,600 | -145,000 | -20% | $2.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $435,704 | 203,600 | -150,700 | -43% | $2.14 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,101,281 | 517,557 | +198,826 | +62% | $4.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,010,896 | 741,600 | +193,200 | +35% | $4.06 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,438,458 | 354,300 | +271,400 | +327% | $4.06 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $490,846 | 318,731 | +189,260 | +146% | $1.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $844,536 | 548,400 | +108,800 | +25% | $1.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $127,666 | 82,900 | +1,600 | +2% | $1.54 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $77,683 | 129,471 | -347,054 | -73% | $0.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $263,760 | 439,600 | -51,100 | -10% | $0.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $48,780 | 81,300 | -260,900 | -76% | $0.60 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $572,000 | 476,525 | +75,214 | +19% | $1.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $589,000 | 490,700 | -84,400 | -15% | $1.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $411,000 | 342,200 | -292,200 | -46% | $1.20 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $526,000 | 401,311 | -372,472 | -48% | $1.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $753,000 | 575,100 | -85,900 | -13% | $1.31 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $831,000 | 634,400 | -465,400 | -42% | $1.31 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,786,000 | 773,783 | +43,696 | +6% | $3.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,380,000 | 661,000 | -424,500 | -39% | $3.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,959,000 | 1,099,800 | +53,300 | +5.1% | $3.60 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $4,439,000 | 730,087 | -237,224 | -25% | $6.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,600,000 | 1,085,500 | +570,200 | +111% | $6.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,363,000 | 1,046,500 | +215,500 | +26% | $6.08 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,994,000 | 967,311 | +468,495 | +94% | $7.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,726,000 | 515,300 | +397,600 | +338% | $7.23 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,008,000 | 831,000 | +470,300 | +130% | $7.23 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,412,000 | 498,816 | +488,520 | +4745% | $6.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $805,000 | 117,700 | -68,800 | -37% | $6.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,467,000 | 360,700 | +251,400 | +230% | $6.84 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $155,000 | 10,296 | -33,304 | -76% | $15.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,801,000 | 186,500 | +186,500 | NEW | $15.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,642,000 | 109,300 | +109,300 | NEW | $15.02 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $955,000 | 43,600 | +43,600 | NEW | $21.90 | Q4 2020 |