| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0.01% | $23,259,519 | 6,551,977 | +3,596,930 | +122% | $3.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $362,100 | 102,000 | -80,900 | -44% | $3.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $349,675 | 98,500 | +47,400 | +93% | $3.55 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $8,067,278 | 2,955,047 | -447,564 | -13% | $2.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $499,317 | 182,900 | +100 | +0.05% | $2.73 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $139,503 | 51,100 | -36,200 | -41% | $2.73 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,716,386 | 3,402,611 | +2,197,074 | +100% | $1.68 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $307,104 | 182,800 | +113,700 | +100% | $1.68 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $146,664 | 87,300 | +78,100 | +800% | $1.68 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,965,025 | 1,205,537 | +1,026,243 | +572% | $1.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $112,633 | 69,100 | +23,300 | +51% | $1.63 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $14,996 | 9,200 | -3,100 | -25% | $1.63 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $745,863 | 179,294 | +119,919 | +202% | $4.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $190,528 | 45,800 | -55,000 | -55% | $4.16 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $51,168 | 12,300 | -115,100 | -90% | $4.16 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $324,188 | 59,375 | -1,827,781 | -97% | $5.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $550,368 | 100,800 | +23,800 | +31% | $5.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $695,604 | 127,400 | +96,500 | +312% | $5.46 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $18,871,560 | 1,887,156 | +1,847,280 | +4633% | $10.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $770,000 | 77,000 | +48,200 | +167% | $10.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $309,000 | 30,900 | +30,000 | +3333% | $10.00 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $162,694 | 39,876 | -245,596 | -86% | $4.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $117,504 | 28,800 | +19,400 | +206% | $4.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,672 | 900 | -7,200 | -89% | $4.08 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,104,777 | 285,472 | +166,040 | +139% | $3.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $36,378 | 9,400 | -86,500 | -90% | $3.87 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $31,347 | 8,100 | +6,900 | +575% | $3.87 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $711,815 | 119,432 | -1,469,949 | -92% | $5.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $571,564 | 95,900 | +92,700 | +2897% | $5.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $7,152 | 1,200 | -8,600 | -88% | $5.96 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,197,276 | 1,589,381 | +737,578 | +87% | $3.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $10,464 | 3,200 | +2,400 | +300% | $3.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $32,046 | 9,800 | +4,000 | +69% | $3.27 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,364,622 | 851,803 | -335,609 | -28% | $3.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,160 | 800 | -10,000 | -93% | $3.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $22,910 | 5,800 | -4,200 | -42% | $3.95 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $7,125,000 | 1,187,412 | +1,119,195 | +1641% | $6.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $65,000 | 10,800 | -17,000 | -61% | $6.02 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $60,000 | 10,000 | +10,000 | NEW | $6.00 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $439,000 | 68,217 | +32,950 | +93% | $6.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $179,000 | 27,800 | +27,800 | NEW | $6.44 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $291,000 | 35,267 | -163,896 | -82% | $8.25 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -19,700 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $3,083,000 | 199,163 | +199,163 | NEW | $15.48 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -24,100 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | +0% | $305,000 | 19,700 | +6,500 | +49% | $15.48 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -59,693 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | +0% | $543,000 | 24,100 | +7,300 | +43% | $22.53 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $297,000 | 13,200 | +13,200 | NEW | $22.50 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,174,000 | 59,693 | -51,765 | -46% | $19.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $330,000 | 16,800 | +16,800 | NEW | $19.64 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,731,000 | 111,458 | +111,458 | NEW | $33.47 | Q1 2021 |