| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | 0% | $5,770 | 57,700 | -25,900 | -31% | $0.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $13,500 | 135,000 | -33,500 | -20% | $0.10 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -474,094 | -100% | $0.10 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $50,570 | 83,600 | -46,200 | -36% | $0.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $101,926 | 168,500 | +20,100 | +14% | $0.60 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $147,491 | 474,094 | +474,094 | NEW | $0.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $40,381 | 129,800 | -8,600 | -6.2% | $0.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $46,167 | 148,400 | -16,900 | -10% | $0.31 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -727,626 | -100% | $0.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $67,664 | 138,400 | -62,900 | $0.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $80,815 | 165,300 | -70,000 | $0.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $622,993 | 727,626 | +374,143 | +106% | $0.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $172,353 | 201,300 | +87,400 | +77% | $0.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $201,464 | 235,300 | +216,300 | +1138% | $0.86 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,004,606 | 353,483 | +277,030 | +362% | $8.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $968,150 | 113,900 | +22,300 | +24% | $8.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $161,500 | 19,000 | +11,100 | +141% | $8.50 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $357,036 | 76,453 | +73,344 | +2359% | $4.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $427,772 | 91,600 | -28,000 | -23% | $4.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $36,893 | 7,900 | +800 | +11% | $4.67 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $21,141 | 3,109 | -74,503 | -96% | $6.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $813,280 | 119,600 | +55,100 | +85% | $6.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $48,280 | 7,100 | -6,900 | -49% | $6.80 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $260,000 | 77,612 | +77,239 | +20708% | $3.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $216,075 | 64,500 | +34,000 | +111% | $3.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $46,900 | 14,000 | +13,900 | +13900% | $3.35 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $929 | 373 | -8,158 | -96% | $2.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $75,945 | 30,500 | +17,100 | +128% | $2.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $249 | 100 | -500 | -83% | $2.49 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $10,919 | 8,531 | +8,531 | NEW | $1.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $17,152 | 13,400 | +13,400 | NEW | $1.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $768 | 600 | +600 | NEW | $1.28 | Q2 2023 |
| 31 Mar 2023 | 0% | $0 | 0 | -373 | -100% | $0.10 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -35,700 | -100% | $0.10 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $0 | 0 | -100 | -100% | $0.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1 | 1 | 0 | $1.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | 0% | $283 | 373 | +373 | NEW | $0.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $27,132 | 35,700 | +13,500 | +61% | $0.76 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $76 | 100 | +100 | NEW | $0.76 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -78,843 | -100% | $0.10 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $21,000 | 22,200 | +22,200 | NEW | $0.95 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -17,200 | -100% | $0.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $75,000 | 78,843 | +62,158 | +373% | $0.95 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $16,000 | 17,200 | -9,000 | -34% | $0.93 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $35,000 | 16,685 | +6,027 | +57% | $2.10 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -54,100 | -100% | $0.10 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $55,000 | 26,200 | +14,800 | +130% | $2.10 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $95,000 | 10,658 | +10,658 | NEW | $8.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $484,000 | 54,100 | +28,700 | +113% | $8.95 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $102,000 | 11,400 | +11,400 | NEW | $8.95 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -13,119 | -100% | $0.10 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $422,000 | 25,400 | +25,400 | NEW | $16.61 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $273,000 | 13,119 | +13,119 | NEW | $20.81 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -13,300 | -100% | $0.10 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $249,000 | 13,300 | +13,300 | NEW | $18.72 | Q1 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -63,322 | -100% | $0.10 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $2,289,000 | 63,322 | +22,630 | +56% | $36.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,330,000 | 40,692 | +40,692 | NEW | $32.68 | Q1 2020 |