| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $60,025 | 70,361 | -569,595 | -89% | $0.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $881,875 | 1,037,500 | -695,100 | -40% | $0.85 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $308,975 | 363,500 | -4,900 | -1.3% | $0.85 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,305,510 | 639,956 | +489,803 | +326% | $2.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,534,504 | 1,732,600 | +467,500 | +37% | $2.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $751,536 | 368,400 | -321,400 | -47% | $2.04 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $246,251 | 150,153 | -644,547 | -81% | $1.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,074,764 | 1,265,100 | +325,700 | +35% | $1.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,131,272 | 689,800 | +302,900 | +78% | $1.64 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $518,065 | 794,700 | -480,018 | $0.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $610,610 | 939,400 | +772,600 | +400% | $0.65 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $251,485 | 386,900 | +104,300 | $0.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,141,526 | 1,274,718 | +754,337 | +145% | $1.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $280,224 | 166,800 | +41,200 | +33% | $1.68 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $474,768 | 282,600 | -147,000 | -34% | $1.68 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $430,823 | 520,381 | -60,640 | -10% | $0.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $104,248 | 125,600 | -45,900 | -27% | $0.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $356,568 | 429,600 | -52,800 | -11% | $0.83 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $538,897 | 581,021 | -763,318 | -57% | $0.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $159,495 | 171,500 | -293,100 | -63% | $0.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $448,632 | 482,400 | -445,800 | -48% | $0.93 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,814,858 | 1,344,339 | -512,138 | -28% | $1.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $627,210 | 464,600 | -285,900 | -38% | $1.35 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,253,070 | 928,200 | +46,000 | +5.2% | $1.35 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $4,696,887 | 1,856,477 | -776,842 | -30% | $2.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,898,765 | 750,500 | -1,537,400 | -67% | $2.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,231,966 | 882,200 | -1,647,600 | -65% | $2.53 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,134,972 | 2,633,319 | +483,928 | +23% | $1.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,461,405 | 2,287,900 | +1,729,700 | +310% | $1.95 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,933,110 | 2,529,800 | +150,500 | +6.3% | $1.95 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $6,104,270 | 2,149,391 | +795,780 | +59% | $2.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,585,288 | 558,200 | +90,400 | +19% | $2.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $6,757,212 | 2,379,300 | -245,900 | -9.4% | $2.84 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,737,639 | 1,353,611 | +188,080 | +16% | $3.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,637,300 | 467,800 | +331,100 | +242% | $3.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $9,188,200 | 2,625,200 | +696,200 | +36% | $3.50 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $4,580,537 | 1,165,531 | +849,240 | +268% | $3.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $537,231 | 136,700 | +126,700 | +1267% | $3.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,580,970 | 1,929,000 | +1,784,900 | +1239% | $3.93 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,648,000 | 316,291 | +136,835 | +76% | $5.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $52,000 | 10,000 | -27,300 | -73% | $5.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $751,000 | 144,100 | +59,300 | +70% | $5.21 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $703,000 | 179,456 | -14,823 | -7.6% | $3.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $146,000 | 37,300 | +17,500 | +88% | $3.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $332,000 | 84,800 | -71,500 | -46% | $3.92 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $703,000 | 194,279 | -197,784 | -50% | $3.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $72,000 | 19,800 | +7,600 | +62% | $3.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $566,000 | 156,300 | -105,500 | -40% | $3.62 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,486,000 | 392,063 | +159,749 | +69% | $6.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $77,000 | 12,200 | -208,700 | -94% | $6.31 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,660,000 | 261,800 | -63,100 | -19% | $6.34 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,338,000 | 232,314 | +218,896 | +1631% | $5.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,272,000 | 220,900 | -430,700 | -66% | $5.76 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,871,000 | 324,900 | +67,700 | +26% | $5.76 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $142,000 | 13,418 | +13,418 | NEW | $10.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,887,000 | 651,600 | +651,600 | NEW | $10.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,719,000 | 257,200 | +257,200 | NEW | $10.57 | Q2 2021 |