| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $1,546,082 | 342,812 | -22,475 | -6.2% | $4.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.02% | $4,361,621 | 967,100 | +233,600 | +32% | $4.51 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $1,730,938 | 383,800 | +63,700 | +20% | $4.51 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0% | $1,808,171 | 365,287 | +2,456 | +0.68% | $4.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.01% | $3,630,825 | 733,500 | +65,400 | +9.8% | $4.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0% | $1,584,495 | 320,100 | -37,400 | -10% | $4.95 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.07% | $1,309,820 | 362,831 | +91,932 | +34% | $3.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.04% | $2,411,841 | 668,100 | -417,400 | -38% | $3.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.01% | $1,290,575 | 357,500 | -124,400 | -26% | $3.61 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.11% | $772,062 | 270,899 | -194,179 | $2.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.1% | $3,093,675 | 1,085,500 | +895,500 | +400% | $2.85 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.01% | $1,373,415 | 481,900 | +130,700 | $2.85 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.07% | $1,134,790 | 465,078 | +122,670 | +36% | $2.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $463,600 | 190,000 | -175,100 | -48% | $2.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.02% | $856,928 | 351,200 | -188,500 | -35% | $2.44 | Q4 2024 |
| 30 Sep 2024 | 0.33% | +0.05% | $1,054,617 | 342,408 | +49,854 | +17% | $3.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.02% | $1,124,508 | 365,100 | -170,200 | -32% | $3.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0% | $1,662,276 | 539,700 | -12,100 | -2.2% | $3.08 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.06% | $789,896 | 292,554 | +56,094 | +24% | $2.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.06% | $1,445,310 | 535,300 | +355,600 | +198% | $2.70 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.04% | $1,489,860 | 551,800 | +255,400 | +86% | $2.70 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.23% | $617,161 | 236,460 | +236,460 | NEW | $2.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.04% | $469,017 | 179,700 | -256,500 | -59% | $2.61 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.02% | $773,604 | 296,400 | +116,800 | +65% | $2.61 | Q1 2024 |
| 30 Sep 2023 | -0.12% | $0 | 0 | -63,192 | -100% | $6.21 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.07% | +0.02% | $1,260,618 | 436,200 | +132,200 | +43% | $2.89 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.01% | $519,044 | 179,600 | -72,000 | -29% | $2.89 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.09% | $225,595 | 63,192 | +46,642 | +282% | $3.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.06% | $1,085,280 | 304,000 | -286,800 | -49% | $3.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.03% | $898,212 | 251,600 | +129,800 | +107% | $3.57 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.19% | $65,207 | 16,550 | -99,623 | -86% | $3.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.05% | $2,327,752 | 590,800 | +261,800 | +80% | $3.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $479,892 | 121,800 | -64,200 | -35% | $3.94 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.21% | $410,858 | 116,173 | +116,173 | NEW | $3.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | -0.01% | $1,164,660 | 329,000 | -62,700 | -16% | $3.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.02% | $658,440 | 186,000 | +113,000 | +155% | $3.54 | Q4 2022 |
| 30 Sep 2022 | -0.11% | $0 | 0 | -63,825 | -100% | $6.21 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.06% | +0.03% | $1,265,000 | 391,700 | +207,400 | +113% | $3.23 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $236,000 | 73,000 | +700 | +0.97% | $3.23 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.11% | $215,000 | 63,825 | +63,825 | NEW | $3.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.04% | $623,000 | 184,300 | -195,100 | -51% | $3.38 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $244,000 | 72,300 | +13,600 | +23% | $3.37 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -44,391 | -100% | $6.21 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.08% | +0.04% | $1,753,000 | 379,400 | +195,100 | +106% | $4.62 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $271,000 | 58,700 | -10,000 | -15% | $4.62 | Q1 2022 |
| 31 Dec 2021 | 0.04% | 0% | $174,000 | 44,391 | 0 | $3.92 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.05% | 0% | $726,000 | 184,300 | 0 | $3.94 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $271,000 | 68,700 | 0 | $3.94 | Q4 2021 |