| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,378,268 | 586,497 | -1,380,091 | -70% | $2.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,378,510 | 586,600 | +350,100 | +148% | $2.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $548,020 | 233,200 | +119,400 | +105% | $2.35 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,017,759 | 1,966,588 | +1,492,713 | +315% | $3.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $723,690 | 236,500 | -67,900 | -22% | $3.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $348,228 | 113,800 | +78,900 | +226% | $3.06 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,322,111 | 473,875 | -854,137 | -64% | $2.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $849,276 | 304,400 | -253,600 | -45% | $2.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $97,371 | 34,900 | -80,600 | -70% | $2.79 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $4,767,563 | 1,328,012 | +796,014 | +100% | $3.59 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,003,220 | 558,000 | +130,000 | $3.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $414,645 | 115,500 | +65,800 | +100% | $3.59 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,675,793 | 531,998 | +235,595 | +79% | $3.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,348,200 | 428,000 | -381,300 | -47% | $3.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $156,555 | 49,700 | +2,600 | +5.5% | $3.15 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $835,856 | 296,403 | -903,930 | -75% | $2.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,282,226 | 809,300 | +809,300 | NEW | $2.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $132,822 | 47,100 | +47,100 | NEW | $2.82 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,476,410 | 1,200,333 | +581,425 | +94% | $1.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $491,413 | 618,908 | -636,449 | -51% | $0.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,195,226 | 1,255,357 | +771,849 | +160% | $0.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $522,189 | 483,508 | -506,125 | -51% | $1.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $887,800 | 989,633 | +597,987 | +153% | $0.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $330,980 | 391,646 | -2,244,687 | -85% | $0.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,450,471 | 2,636,333 | +2,427,248 | +1161% | $0.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $355,000 | 209,085 | -289,997 | -58% | $1.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,069,000 | 499,082 | +2,194 | +0.44% | $2.14 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -1,337,200 | -100% | $2.05 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -637,000 | -100% | $2.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,764,000 | 496,888 | -1,135,594 | -70% | $3.55 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,747,000 | 1,337,200 | +105,000 | +8.5% | $3.55 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,261,000 | 637,000 | -174,400 | -21% | $3.55 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,073,000 | 1,632,482 | +1,342,760 | +463% | $3.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,584,000 | 1,232,200 | -2,517,100 | -67% | $3.72 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,018,000 | 811,400 | -177,100 | -18% | $3.72 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $2,141,000 | 289,722 | -405,947 | -58% | $7.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $27,707,000 | 3,749,300 | -3,132,100 | -46% | $7.39 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $7,305,000 | 988,500 | -462,900 | -32% | $7.39 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $9,266,000 | 695,669 | +37,915 | +5.8% | $13.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.03% | $91,660,000 | 6,881,400 | +5,421,100 | +371% | $13.32 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $19,333,000 | 1,451,400 | +750,700 | +107% | $13.32 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $4,972,000 | 657,754 | +657,754 | NEW | $7.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $11,040,000 | 1,460,300 | +1,460,300 | NEW | $7.56 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,297,000 | 700,700 | +700,700 | NEW | $7.56 | Q1 2021 |