| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,170,191 | 4,851,953 | +1,450,729 | +43% | $1.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $191,457 | 101,300 | -320,000 | -76% | $1.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $252,504 | 133,600 | -167,700 | -56% | $1.89 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $10,203,672 | 3,401,224 | +3,365,118 | +9320% | $3.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,263,900 | 421,300 | +272,500 | +183% | $3.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $903,900 | 301,300 | +166,700 | +124% | $3.00 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $79,072 | 36,106 | -356,609 | -91% | $2.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $325,872 | 148,800 | +98,900 | +198% | $2.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $294,774 | 134,600 | +42,200 | +46% | $2.19 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $793,284 | 392,715 | -524,939 | $2.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $100,798 | 49,900 | -17,600 | $2.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $186,648 | 92,400 | +61,800 | +200% | $2.02 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,688,726 | 917,654 | +248,193 | +37% | $2.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $197,775 | 67,500 | -207,900 | -75% | $2.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $89,658 | 30,600 | -9,100 | -23% | $2.93 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,349,808 | 669,461 | +471,114 | +238% | $3.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $966,654 | 275,400 | +275,400 | NEW | $3.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $139,347 | 39,700 | +39,700 | NEW | $3.51 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $630,743 | 198,347 | +50,557 | +34% | $3.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $424,157 | 147,790 | -361,077 | -71% | $2.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,152,507 | 508,867 | +420,459 | +476% | $4.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $189,193 | 88,408 | -124,917 | -59% | $2.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $866,099 | 213,325 | +76,446 | +56% | $4.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $210,794 | 136,879 | +136,879 | NEW | $1.54 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -145,892 | -100% | $1.70 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $191,000 | 145,892 | +74,617 | +105% | $1.31 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -468,300 | -100% | $1.70 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -265,500 | -100% | $1.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $257,000 | 71,275 | -135,859 | -66% | $3.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,686,000 | 468,300 | -97,100 | -17% | $3.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $956,000 | 265,500 | -77,300 | -23% | $3.60 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,259,000 | 207,134 | +85,554 | +70% | $6.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,438,000 | 565,400 | -179,200 | -24% | $6.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,084,000 | 342,800 | +139,400 | +69% | $6.08 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $879,000 | 121,580 | +91,102 | +299% | $7.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,383,000 | 744,600 | +621,200 | +503% | $7.23 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,471,000 | 203,400 | +50,200 | +33% | $7.23 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $208,000 | 30,478 | -178,265 | -85% | $6.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $844,000 | 123,400 | +51,100 | +71% | $6.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,048,000 | 153,200 | +8,200 | +5.7% | $6.84 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $3,135,000 | 208,743 | +57,511 | +38% | $15.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,086,000 | 72,300 | +72,300 | NEW | $15.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,178,000 | 145,000 | +145,000 | NEW | $15.02 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $3,313,000 | 151,232 | +151,232 | NEW | $21.91 | Q4 2020 |