| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $620,109 | 152,361 | -3,649 | -2.3% | $4.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $55,759 | 13,700 | +13,700 | NEW | $4.07 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $57,387 | 14,100 | +14,100 | NEW | $4.07 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $595,958 | 156,010 | +69,353 | +80% | $3.82 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -14,400 | -100% | $4.40 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -38,400 | -100% | $4.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $330,163 | 86,657 | +10,273 | +13% | $3.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $54,864 | 14,400 | -1,500 | -9.4% | $3.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $146,304 | 38,400 | +300 | +0.79% | $3.81 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $307,063 | 76,384 | +68,101 | +800% | $4.02 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $63,918 | 15,900 | -25,800 | $4.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $153,162 | 38,100 | -3,500 | $4.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $34,457 | 8,283 | -96,643 | -92% | $4.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $173,472 | 41,700 | +30,800 | +283% | $4.16 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $173,056 | 41,600 | +41,100 | +8220% | $4.16 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $252,872 | 104,926 | +65,464 | +166% | $2.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $26,269 | 10,900 | +9,800 | +891% | $2.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,205 | 500 | -8,100 | -94% | $2.41 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $83,659 | 39,462 | -1,462 | -3.6% | $2.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,332 | 1,100 | -1,100 | -50% | $2.12 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $18,232 | 8,600 | +4,300 | +100% | $2.12 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $102,719 | 40,924 | +16,924 | +71% | $2.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,522 | 2,200 | -4,100 | -65% | $2.51 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $10,793 | 4,300 | -16,500 | -79% | $2.51 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $63,120 | 24,000 | -14,482 | -38% | $2.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $16,569 | 6,300 | +3,800 | +152% | $2.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $54,704 | 20,800 | +200 | +0.97% | $2.63 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $97,359 | 38,482 | -310,936 | -89% | $2.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $6,325 | 2,500 | -47,900 | -95% | $2.53 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $52,118 | 20,600 | -13,800 | -40% | $2.53 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,093,678 | 349,418 | -99,624 | -22% | $3.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $157,752 | 50,400 | +36,600 | +265% | $3.13 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $107,672 | 34,400 | +1,400 | +4.2% | $3.13 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,625,532 | 449,042 | +231,331 | +106% | $3.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $49,956 | 13,800 | -22,400 | -62% | $3.62 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $119,460 | 33,000 | +13,700 | +71% | $3.62 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $851,250 | 217,711 | -188,433 | -46% | $3.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $141,542 | 36,200 | -1,300 | -3.5% | $3.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $75,463 | 19,300 | -5,200 | -21% | $3.91 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,474,000 | 406,144 | +302,997 | +294% | $3.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $136,000 | 37,500 | +25,800 | +221% | $3.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $89,000 | 24,500 | +24,500 | NEW | $3.63 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $677,000 | 103,147 | +49,327 | +92% | $6.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $77,000 | 11,700 | -19,200 | -62% | $6.58 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -13,100 | -100% | $4.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $535,000 | 53,820 | -158,166 | -75% | $9.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $307,000 | 30,900 | -14,900 | -33% | $9.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $130,000 | 13,100 | -12,100 | -48% | $9.92 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,437,000 | 211,986 | +211,986 | NEW | $16.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $742,000 | 45,800 | -300 | -0.65% | $16.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $408,000 | 25,200 | -8,600 | -25% | $16.19 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -89,077 | -100% | $4.40 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $1,337,000 | 46,100 | -1,900 | -4% | $29.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $980,000 | 33,800 | -7,000 | -17% | $28.99 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,738,000 | 89,077 | +44,200 | +98% | $41.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,014,000 | 48,000 | -36,800 | -43% | $41.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,712,000 | 40,800 | -12,300 | -23% | $41.96 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,256,000 | 44,877 | -8,699 | -16% | $50.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,263,000 | 84,800 | +7,800 | +10% | $50.27 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,669,000 | 53,100 | -23,400 | -31% | $50.26 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,119,000 | 53,576 | +29,766 | +125% | $39.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,046,000 | 77,000 | +50,100 | +186% | $39.56 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,026,000 | 76,500 | +12,400 | +19% | $39.56 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,023,000 | 23,810 | -26,190 | -52% | $42.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,156,000 | 26,900 | +26,900 | NEW | $42.97 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,755,000 | 64,100 | +64,100 | NEW | $42.98 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,209,000 | 50,000 | +50,000 | NEW | $44.18 | Q2 2020 |