| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,296,903 | 867,606 | +498,914 | +135% | $3.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,333,040 | 350,800 | +334,400 | +2039% | $3.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $137,560 | 36,200 | +36,200 | NEW | $3.80 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $711,575 | 368,692 | +251,211 | +214% | $1.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $31,652 | 16,400 | +16,400 | NEW | $1.93 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -16,900 | -100% | $3.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $234,962 | 117,481 | -192,426 | -62% | $2.00 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -52,700 | -100% | $3.05 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $33,800 | 16,900 | +16,900 | NEW | $2.00 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $706,588 | 309,907 | -181,429 | $2.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $120,156 | 52,700 | +18,500 | $2.28 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,532,969 | 491,336 | +270,480 | +122% | $3.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $106,704 | 34,200 | +34,200 | NEW | $3.12 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $390,915 | 220,856 | -278,353 | -56% | $1.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $419,735 | 499,209 | +291,577 | +140% | $0.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $224,243 | 207,632 | -156,841 | -43% | $1.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $393,631 | 364,473 | +45,353 | +14% | $1.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $376,562 | 319,120 | +270,000 | +550% | $1.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $112,976 | 49,120 | -66,810 | -58% | $2.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $217,949 | 115,930 | +115,930 | NEW | $1.88 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -105,820 | -100% | $3.05 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $497,000 | 105,820 | +105,820 | NEW | $4.70 | Q3 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -298,100 | -100% | $3.05 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -95,400 | -100% | $3.05 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -153,546 | -100% | $3.05 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $1,419,000 | 298,100 | +104,200 | +54% | $4.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $454,000 | 95,400 | -53,200 | -36% | $4.76 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,027,000 | 153,546 | -104,250 | -40% | $6.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,297,000 | 193,900 | -268,100 | -58% | $6.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $994,000 | 148,600 | +66,100 | +80% | $6.69 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $2,691,000 | 257,796 | +257,796 | NEW | $10.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,823,000 | 462,000 | -283,200 | -38% | $10.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $861,000 | 82,500 | -110,700 | -57% | $10.44 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $10,790,000 | 745,200 | -376,300 | -34% | $14.48 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,798,000 | 193,200 | +73,300 | +61% | $14.48 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0.01% | $18,875,000 | 1,121,500 | +1,121,500 | NEW | $16.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,018,000 | 119,900 | +119,900 | NEW | $16.83 | Q1 2021 |