| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -413,276 | -100% | $1.93 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -401,600 | -100% | $1.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,057,987 | 413,276 | +3,199 | +0.78% | $2.56 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $1,028,096 | 401,600 | -20,000 | -4.7% | $2.56 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $725,836 | 410,077 | -1,048,310 | -72% | $1.77 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -9,800 | -100% | $1.93 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $746,232 | 421,600 | +20,000 | +5% | $1.77 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.02% | $3,295,955 | 1,458,387 | -601,635 | $2.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $22,148 | 9,800 | -10,400 | $2.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $907,616 | 401,600 | -114,100 | $2.26 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $4,140,644 | 2,060,022 | +1,729,338 | +523% | $2.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $40,602 | 20,200 | +100 | +0.5% | $2.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,036,557 | 515,700 | +15,700 | +3.1% | $2.01 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $945,756 | 330,684 | +32,346 | +11% | $2.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $57,486 | 20,100 | -9,000 | -31% | $2.86 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,430,000 | 500,000 | -16,800 | -3.3% | $2.86 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $1,094,900 | 298,338 | +73,192 | +33% | $3.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $106,797 | 29,100 | -11,900 | -29% | $3.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,896,656 | 516,800 | +6,000 | +1.2% | $3.67 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $952,368 | 225,146 | +225,146 | NEW | $4.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $173,430 | 41,000 | -47,300 | -54% | $4.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,160,684 | 510,800 | -61,400 | -11% | $4.23 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -72,213 | -100% | $1.93 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $430,904 | 88,300 | -11,600 | -12% | $4.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $2,792,336 | 572,200 | -56,300 | -9% | $4.88 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $342,290 | 72,213 | +72,213 | NEW | $4.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $473,526 | 99,900 | +60,700 | +155% | $4.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $2,979,090 | 628,500 | +99,400 | +19% | $4.74 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $209,328 | 39,200 | +24,700 | +170% | $5.34 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $2,825,394 | 529,100 | +515,000 | +3652% | $5.34 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0.01% | $105,560 | 14,500 | +14,500 | NEW | $7.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $102,648 | 14,100 | +14,100 | NEW | $7.28 | Q1 2023 |
| 31 Mar 2022 | put | -0.98% | $0 | 0 | -414,600 | -100% | $1.93 | Q1 2022 | |
| 31 Dec 2021 | put | 0.98% | 0% | $1,891,000 | 414,600 | 0 | $4.56 | Q4 2021 | |
| 30 Sep 2021 | put | 1.6% | -0.23% | $3,329,000 | 414,600 | -57,000 | -12% | $8.03 | Q3 2021 |
| 30 Jun 2021 | put | 3.3% | 0% | $7,348,000 | 471,600 | 0 | $15.58 | Q2 2021 | |
| 31 Mar 2021 | put | 4.9% | -1.2% | $7,838,000 | 471,600 | -114,700 | -20% | $16.62 | Q1 2021 |
| 31 Dec 2020 | put | 5.6% | +3.7% | $10,249,000 | 586,300 | +389,800 | +198% | $17.48 | Q4 2020 |
| 30 Sep 2020 | -0.41% | $0 | 0 | -78,312 | -100% | $1.93 | Q3 2020 | ||
| 30 Sep 2020 | put | 5.5% | +5.5% | $4,437,000 | 196,500 | +196,500 | NEW | $22.58 | Q3 2020 |
| 30 Jun 2020 | 0.41% | +0.41% | $1,816,000 | 78,312 | +78,312 | NEW | $23.19 | Q2 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -17,800 | -100% | $1.93 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -900 | -100% | $1.93 | Q1 2020 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $376,000 | 17,800 | +17,800 | NEW | $21.12 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $19,000 | 900 | +900 | NEW | $21.11 | Q4 2019 |