| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $734,653 | 895,918 | +733,459 | +451% | $0.82 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -407,700 | -100% | $0.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $307,048 | 162,459 | +14,365 | +9.7% | $1.89 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -62,500 | -100% | $0.69 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $770,553 | 407,700 | +407,700 | NEW | $1.89 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $516,848 | 148,094 | -761,482 | -84% | $3.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $218,125 | 62,500 | +62,500 | NEW | $3.49 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -131,600 | -100% | $0.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,774,207 | 909,576 | +289,619 | $3.05 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $401,380 | 131,600 | +131,600 | NEW | $3.05 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,331,038 | 619,957 | +263,337 | +74% | $3.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,417,884 | 356,620 | +132,937 | +59% | $6.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,500,913 | 223,683 | +137,074 | +158% | $6.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $717,123 | 86,609 | -28,581 | -25% | $8.28 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -10,300 | -100% | $0.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,025,191 | 115,190 | +23,102 | +25% | $8.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $91,670 | 10,300 | 0 | $8.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $885,887 | 92,088 | -65,274 | -41% | $9.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $99,086 | 10,300 | 0 | $9.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,042,559 | 157,362 | +33,435 | +27% | $12.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $133,694 | 10,300 | -1,700 | -14% | $12.98 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -199,400 | -100% | $0.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,011,000 | 123,927 | +12,298 | +11% | $16.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $195,000 | 12,000 | +500 | +4.3% | $16.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,236,000 | 199,400 | +170,600 | +592% | $16.23 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,374,000 | 111,629 | +111,629 | NEW | $12.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $142,000 | 11,500 | +11,500 | NEW | $12.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $355,000 | 28,800 | +7,600 | +36% | $12.33 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -105,150 | -100% | $0.69 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | +0% | $300,000 | 21,200 | +21,200 | NEW | $14.15 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,517,000 | 105,150 | +83,998 | +397% | $23.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,022,000 | 21,152 | -163,044 | -89% | $48.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $12,002,000 | 184,196 | +117,407 | +176% | $65.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,030,000 | 66,789 | +38,963 | +140% | $105.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $4,382,000 | 27,826 | -75,736 | -73% | $157.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $13,475,000 | 103,562 | +99,364 | +2367% | $130.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $525,000 | 4,198 | +1,869 | +80% | $125.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $387,000 | 2,329 | -49,329 | -95% | $166.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $6,921,000 | 51,658 | +17,160 | +50% | $133.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,298,000 | 34,498 | +13,592 | +65% | $66.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,580,000 | 20,906 | +10,222 | +96% | $75.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,587,000 | 10,684 | +8,547 | +400% | $148.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $343,000 | 2,137 | +2,137 | NEW | $160.51 | Q2 2019 |