| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $855,313 | 447,808 | -33,641 | -7% | $1.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $23,111 | 12,100 | +12,100 | NEW | $1.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $73,917 | 38,700 | -15,700 | -29% | $1.91 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,068,817 | 481,449 | +481,449 | NEW | $2.22 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $120,768 | 54,400 | +54,400 | NEW | $2.22 | Q3 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -28,616 | -100% | $2.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -25,700 | -100% | $2.23 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -103,100 | -100% | $2.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $103,018 | 28,616 | -5,481 | -16% | $3.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $92,520 | 25,700 | -59,400 | -70% | $3.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $371,160 | 103,100 | +84,400 | +451% | $3.60 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $194,353 | 34,097 | -339,560 | -91% | $5.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $485,070 | 85,100 | +36,200 | +74% | $5.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $106,590 | 18,700 | -90,300 | -83% | $5.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,726,296 | 373,657 | +39,139 | +12% | $4.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $225,918 | 48,900 | -4,700 | -8.8% | $4.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $503,580 | 109,000 | -45,500 | -29% | $4.62 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,733,012 | 334,518 | +287,304 | +609% | $8.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $437,912 | 53,600 | -39,400 | -42% | $8.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,262,265 | 154,500 | -58,400 | -27% | $8.17 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $266,759 | 47,214 | -346,728 | -88% | $5.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $525,450 | 93,000 | +84,400 | +981% | $5.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,202,885 | 212,900 | +197,200 | +1256% | $5.65 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $732,732 | 393,942 | -275,540 | -41% | $1.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $15,996 | 8,600 | -23,100 | -73% | $1.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $29,202 | 15,700 | +13,800 | +726% | $1.86 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,841,076 | 669,482 | +142,328 | +27% | $2.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $87,175 | 31,700 | +2,300 | +7.8% | $2.75 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $5,225 | 1,900 | -600 | -24% | $2.75 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,655,264 | 527,154 | +147,654 | +39% | $3.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $92,316 | 29,400 | +19,800 | +206% | $3.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $7,850 | 2,500 | -1,000 | -29% | $3.14 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,239,051 | 379,500 | +249,713 | +192% | $5.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $56,640 | 9,600 | -6,000 | -38% | $5.90 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $20,650 | 3,500 | +3,500 | NEW | $5.90 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,138,000 | 129,787 | +101,836 | +364% | $8.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $137,000 | 15,600 | +4,400 | +39% | $8.78 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $211,000 | 27,951 | -80,278 | -74% | $7.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $84,000 | 11,200 | -9,300 | -45% | $7.50 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -14,200 | -100% | $2.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,626,000 | 108,229 | -53,727 | -33% | $24.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $497,000 | 20,500 | +2,000 | +11% | $24.24 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $344,000 | 14,200 | +14,200 | NEW | $24.23 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,215,000 | 161,956 | +121,621 | +302% | $32.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $596,000 | 18,500 | +11,400 | +161% | $32.22 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,802,000 | 40,335 | -70,443 | -64% | $44.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $317,000 | 7,100 | -14,600 | -67% | $44.65 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,192,000 | 110,778 | +90,527 | +447% | $37.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $821,000 | 21,700 | +21,700 | NEW | $37.83 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $749,000 | 20,251 | -83,622 | -81% | $36.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,441,000 | 103,873 | +103,873 | NEW | $33.13 | Q4 2020 |