| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,274,017 | 1,834,508 | +825,893 | +82% | $3.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $759,240 | 222,000 | -15,300 | -6.4% | $3.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $598,842 | 175,100 | -61,300 | -26% | $3.42 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $5,073,333 | 1,008,615 | -1,881,145 | -65% | $5.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,193,619 | 237,300 | +199,500 | +528% | $5.03 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,189,092 | 236,400 | -6,600 | -2.7% | $5.03 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,911,877 | 2,889,760 | +1,075,286 | +59% | $3.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $129,654 | 37,800 | +14,300 | +61% | $3.43 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $833,490 | 243,000 | +73,800 | +44% | $3.43 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,046,277 | 1,814,474 | +1,217,223 | +200% | $2.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $52,405 | 23,500 | -99,300 | $2.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $377,316 | 169,200 | -3,000 | $2.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,749,945 | 597,251 | -902,389 | -60% | $2.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $359,804 | 122,800 | +54,000 | +78% | $2.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $504,546 | 172,200 | +73,900 | +75% | $2.93 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,899,064 | 1,499,640 | +26,430 | +1.8% | $2.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $178,880 | 68,800 | +37,700 | +121% | $2.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $255,580 | 98,300 | +32,700 | +50% | $2.60 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,360,702 | 1,473,210 | +708,377 | +93% | $2.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $92,056 | 31,100 | -1,400 | -4.3% | $2.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $194,176 | 65,600 | -11,300 | -15% | $2.96 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,464,693 | 764,833 | +186,527 | +32% | $4.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $147,225 | 32,500 | -278,700 | -90% | $4.53 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $348,357 | 76,900 | -53,700 | -41% | $4.53 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,302,127 | 578,306 | -171,425 | -23% | $5.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,776,952 | 311,200 | -38,700 | -11% | $5.71 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $745,726 | 130,600 | +50,000 | +62% | $5.71 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $3,448,763 | 749,731 | -1,444,039 | -66% | $4.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,609,540 | 349,900 | +55,800 | +19% | $4.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $370,760 | 80,600 | +5,500 | +7.3% | $4.60 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $14,171,754 | 2,193,770 | +719,890 | +49% | $6.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,899,886 | 294,100 | -16,700 | -5.4% | $6.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $485,146 | 75,100 | +3,800 | +5.3% | $6.46 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $11,113,055 | 1,473,880 | +8,884 | +0.61% | $7.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,343,432 | 310,800 | -50,400 | -14% | $7.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $537,602 | 71,300 | -127,200 | -64% | $7.54 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $14,840,409 | 1,464,996 | +968,448 | +195% | $10.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,658,956 | 361,200 | -38,900 | -9.7% | $10.13 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,010,805 | 198,500 | -20,500 | -9.4% | $10.13 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,911,000 | 496,548 | +329,348 | +197% | $9.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,957,000 | 400,100 | +35,200 | +9.6% | $9.89 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,166,000 | 219,000 | -74,400 | -25% | $9.89 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,781,000 | 167,200 | -1,942 | -1.1% | $10.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,886,000 | 364,900 | +169,100 | +86% | $10.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,125,000 | 293,400 | +200,800 | +217% | $10.65 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,649,000 | 169,142 | -248,948 | -60% | $9.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,909,000 | 195,800 | -76,000 | -28% | $9.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $903,000 | 92,600 | +17,400 | +23% | $9.75 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,979,000 | 418,090 | +57,471 | +16% | $14.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,887,000 | 271,800 | +29,600 | +12% | $14.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,075,000 | 75,200 | -43,300 | -37% | $14.30 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $7,227,000 | 360,619 | -42,990 | -11% | $20.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,854,000 | 242,200 | +58,600 | +32% | $20.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,375,000 | 118,500 | -77,800 | -40% | $20.04 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $8,879,000 | 403,609 | +263,034 | +187% | $22.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,039,000 | 183,600 | +136,200 | +287% | $22.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,319,000 | 196,300 | +180,200 | +1119% | $22.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $4,774,000 | 140,575 | -291,782 | -67% | $33.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,610,000 | 47,400 | +47,400 | NEW | $33.97 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $547,000 | 16,100 | +16,100 | NEW | $33.98 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $17,398,000 | 432,357 | +432,357 | NEW | $40.24 | Q4 2020 |