| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -148,771 | -100% | $0.51 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $29,100 | 58,200 | +58,200 | NEW | $0.50 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $105,791 | 148,771 | +148,771 | NEW | $0.71 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -54,800 | -100% | $0.51 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $40,557 | 54,800 | -95,700 | -64% | $0.74 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -11,800 | -100% | $0.51 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $150,500 | 150,500 | +101,800 | +200% | $1.00 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $11,800 | 11,800 | -2,100 | $1.00 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $52,596 | 48,700 | -5,200 | -9.6% | $1.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $15,012 | 13,900 | -12,500 | -47% | $1.08 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -567,804 | -100% | $0.51 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $48,850 | 53,900 | +38,900 | +259% | $0.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $23,926 | 26,400 | +19,900 | +306% | $0.91 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $567,804 | 567,804 | +379,591 | +202% | $1.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $15,000 | 15,000 | +2,900 | +24% | $1.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $6,500 | 6,500 | -1,400 | -18% | $1.00 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $304,905 | 188,213 | +22,260 | +13% | $1.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $19,602 | 12,100 | -7,900 | -40% | $1.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $12,798 | 7,900 | +5,500 | +229% | $1.62 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $524,411 | 165,953 | -191,040 | -54% | $3.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $63,200 | 20,000 | -17,400 | -47% | $3.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $7,584 | 2,400 | -14,200 | -86% | $3.16 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,470,811 | 356,993 | -669,030 | -65% | $4.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $154,088 | 37,400 | -3,800 | -9.2% | $4.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $68,392 | 16,600 | +9,800 | +144% | $4.12 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,360,598 | 1,026,023 | +480,223 | +88% | $4.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $175,100 | 41,200 | +7,900 | +24% | $4.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $28,900 | 6,800 | +2,400 | +55% | $4.25 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,914,572 | 545,800 | +159,799 | +41% | $5.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $177,822 | 33,300 | -23,500 | -41% | $5.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $23,496 | 4,400 | -19,200 | -81% | $5.34 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,416,367 | 386,001 | -442,091 | -53% | $6.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $355,568 | 56,800 | +12,000 | +27% | $6.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $147,736 | 23,600 | -10,900 | -32% | $6.26 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,281,000 | 828,092 | +109,473 | +15% | $5.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $232,000 | 44,800 | -19,800 | -31% | $5.18 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $178,000 | 34,500 | +13,200 | +62% | $5.16 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,987,000 | 718,619 | -88,633 | -11% | $6.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $448,000 | 64,600 | -3,400 | -5% | $6.93 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $148,000 | 21,300 | +5,000 | +31% | $6.95 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,408,000 | 807,252 | +587,230 | +267% | $6.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $456,000 | 68,000 | -12,700 | -16% | $6.71 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $109,000 | 16,300 | -9,000 | -36% | $6.69 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,464,000 | 220,022 | -123,414 | -36% | $11.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $904,000 | 80,700 | -84,400 | -51% | $11.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $283,000 | 25,300 | -23,400 | -48% | $11.19 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,361,000 | 343,436 | -65,990 | -16% | $15.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,577,000 | 165,100 | -7,800 | -4.5% | $15.61 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $760,000 | 48,700 | -5,500 | -10% | $15.61 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $8,336,000 | 409,426 | +223,647 | +120% | $20.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,520,000 | 172,900 | +34,900 | +25% | $20.36 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,104,000 | 54,200 | -75,900 | -58% | $20.37 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,653,000 | 185,779 | +6,066 | +3.4% | $14.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,971,000 | 138,000 | -29,600 | -18% | $14.28 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,858,000 | 130,100 | -236,900 | -65% | $14.28 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,227,000 | 179,713 | +80,852 | +82% | $12.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,077,000 | 167,600 | +133,000 | +384% | $12.39 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,547,000 | 367,000 | +323,700 | +748% | $12.39 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,069,000 | 98,861 | +98,861 | NEW | $10.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $374,000 | 34,600 | +34,600 | NEW | $10.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $468,000 | 43,300 | +43,300 | NEW | $10.81 | Q3 2020 |