| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,055,814 | -100% | $0.69 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $118,326 | 177,400 | -128,300 | -42% | $0.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $140,404 | 210,500 | +57,400 | +37% | $0.67 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,731,535 | 1,055,814 | +876,867 | +490% | $1.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $501,348 | 305,700 | +182,200 | +148% | $1.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $251,084 | 153,100 | -45,400 | -23% | $1.64 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $168,192 | 178,947 | +167,947 | +1527% | $0.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $116,078 | 123,500 | -173,200 | -58% | $0.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $186,570 | 198,500 | -97,300 | -33% | $0.94 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $10,095 | 11,000 | +2,849 | $0.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $272,282 | 296,700 | +40,100 | $0.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $271,456 | 295,800 | -126,700 | $0.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $11,330 | 8,151 | -196,465 | -96% | $1.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $356,674 | 256,600 | -39,600 | -13% | $1.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $587,275 | 422,500 | +190,000 | +82% | $1.39 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $351,940 | 204,616 | +204,616 | NEW | $1.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $509,464 | 296,200 | -211,600 | -42% | $1.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $399,900 | 232,500 | +138,800 | +148% | $1.72 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -32,000 | -100% | $0.69 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $1,391,372 | 507,800 | +46,200 | +10% | $2.74 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $256,738 | 93,700 | -164,700 | -64% | $2.74 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $96,321 | 32,000 | -86,757 | -73% | $3.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,389,416 | 461,600 | +153,500 | +50% | $3.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $777,784 | 258,400 | -280,000 | -52% | $3.01 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $402,586 | 118,757 | +111,884 | +1628% | $3.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,044,459 | 308,100 | +9,200 | +3.1% | $3.39 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,825,176 | 538,400 | +75,000 | +16% | $3.39 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $21,031 | 6,873 | +6,793 | +8491% | $3.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $914,634 | 298,900 | -141,900 | -32% | $3.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,418,004 | 463,400 | -172,400 | -27% | $3.06 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $479 | 80 | -129,161 | -100% | $5.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,640,392 | 440,800 | +108,200 | +33% | $5.99 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,808,442 | 635,800 | -41,500 | -6.1% | $5.99 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,117,935 | 129,241 | +112,984 | +695% | $8.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,876,990 | 332,600 | -231,700 | -41% | $8.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,858,645 | 677,300 | +379,700 | +128% | $8.65 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $178,339 | 16,257 | -86,617 | -84% | $10.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,190,371 | 564,300 | +306,600 | +119% | $10.97 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,264,672 | 297,600 | -31,200 | -9.5% | $10.97 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,823,000 | 102,874 | +83,798 | +439% | $17.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,566,000 | 257,700 | -124,600 | -33% | $17.72 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,826,000 | 328,800 | +98,600 | +43% | $17.72 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $315,000 | 19,076 | +1,740 | +10% | $16.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,319,000 | 382,300 | -17,100 | -4.3% | $16.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,805,000 | 230,200 | -249,200 | -52% | $16.53 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $459,000 | 17,336 | +2,223 | +15% | $26.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $10,568,000 | 399,400 | -258,400 | -39% | $26.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $12,685,000 | 479,400 | -192,200 | -29% | $26.46 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $401,000 | 15,113 | +15,113 | NEW | $26.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $17,438,000 | 657,800 | -109,900 | -14% | $26.51 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $17,804,000 | 671,600 | +24,300 | +3.8% | $26.51 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0% | $21,964,000 | 767,700 | -77,300 | -9.1% | $28.61 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $18,519,000 | 647,300 | +23,200 | +3.7% | $28.61 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -124,605 | -100% | $0.69 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0% | $34,789,000 | 845,000 | +91,900 | +12% | $41.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $25,694,000 | 624,100 | -800 | -0.13% | $41.17 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,121,000 | 124,605 | +109,268 | +712% | $41.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $30,952,000 | 753,100 | +229,200 | +44% | $41.10 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $25,683,000 | 624,900 | +227,700 | +57% | $41.10 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $656,000 | 15,337 | +15,337 | NEW | $42.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $22,397,000 | 523,900 | +236,900 | +83% | $42.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $16,980,000 | 397,200 | +181,800 | +84% | $42.75 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -40,582 | -100% | $0.69 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $2,959,000 | 287,000 | +244,900 | +582% | $10.31 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,221,000 | 215,400 | +42,500 | +25% | $10.31 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $231,000 | 40,582 | +10,718 | +36% | $5.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $239,000 | 42,100 | +25,200 | +149% | $5.68 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $982,000 | 172,900 | +159,500 | +1190% | $5.68 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $52,000 | 29,864 | +6,725 | +29% | $1.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $29,000 | 16,900 | +16,900 | NEW | $1.72 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $23,000 | 13,400 | +1,000 | +8.1% | $1.72 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $43,000 | 23,139 | +8,096 | +54% | $1.86 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -17,500 | -100% | $0.69 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $23,000 | 12,400 | +12,400 | NEW | $1.85 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $39,000 | 15,043 | +4,060 | +37% | $2.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $45,000 | 17,500 | -22,800 | -57% | $2.57 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $29,000 | 10,983 | -22,776 | -67% | $2.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $108,000 | 40,300 | -15,700 | -28% | $2.68 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $106,000 | 33,759 | +33,759 | NEW | $3.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $175,000 | 56,000 | +38,400 | +218% | $3.12 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $30,000 | 17,600 | +17,600 | NEW | $1.70 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -57,371 | -100% | $0.69 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $294,000 | 57,371 | +57,371 | NEW | $5.12 | Q2 2018 |