| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -10,589 | -100% | $0.17 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $28,257 | 167,600 | +126,400 | +307% | $0.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $2,377 | 14,100 | +14,100 | NEW | $0.17 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,643 | 10,589 | +10,589 | NEW | $0.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $14,173 | 41,200 | -24,300 | -37% | $0.34 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -189,119 | -100% | $0.17 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $18,353 | 65,500 | +29,900 | +84% | $0.28 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -25,900 | -100% | $0.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $58,551 | 189,119 | +172,653 | +1000% | $0.31 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $11,022 | 35,600 | +9,800 | $0.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,019 | 25,900 | -35,300 | $0.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $12,350 | 16,466 | -8,957 | -35% | $0.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $19,350 | 25,800 | +16,700 | +184% | $0.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $45,900 | 61,200 | +54,500 | +813% | $0.75 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $31,779 | 25,423 | -28,353 | -53% | $1.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,375 | 9,100 | +5,800 | +176% | $1.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,375 | 6,700 | +2,700 | +68% | $1.25 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $67,220 | 53,776 | -19,155 | -26% | $1.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,125 | 3,300 | -19,600 | -86% | $1.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $5,000 | 4,000 | +800 | +25% | $1.25 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $81,683 | 72,931 | -23,716 | -25% | $1.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $25,648 | 22,900 | -50,900 | -69% | $1.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,584 | 3,200 | -11,600 | -78% | $1.12 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $128,541 | 96,647 | +24,372 | +34% | $1.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $98,154 | 73,800 | +30,300 | +70% | $1.33 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $19,684 | 14,800 | -11,300 | -43% | $1.33 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $76,612 | 72,275 | +16,791 | +30% | $1.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $46,110 | 43,500 | +2,800 | +6.9% | $1.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $27,666 | 26,100 | +1,300 | +5.2% | $1.06 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $61,587 | 55,484 | +22,300 | +67% | $1.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $45,177 | 40,700 | -11,300 | -22% | $1.11 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $27,528 | 24,800 | +1,100 | +4.6% | $1.11 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $49,112 | 33,184 | +10,351 | +45% | $1.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $76,960 | 52,000 | -93,500 | -64% | $1.48 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $35,076 | 23,700 | +11,300 | +91% | $1.48 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $57,539 | 22,833 | +22,833 | NEW | $2.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $366,660 | 145,500 | +32,100 | +28% | $2.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $31,248 | 12,400 | -2,400 | -16% | $2.52 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -122,673 | -100% | $0.17 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $364,000 | 113,400 | -24,200 | -18% | $3.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $48,000 | 14,800 | -7,000 | -32% | $3.24 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $688,000 | 122,673 | +39,572 | +48% | $5.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $772,000 | 137,600 | +23,400 | +20% | $5.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $122,000 | 21,800 | -28,900 | -57% | $5.60 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $514,000 | 83,101 | +8,254 | +11% | $6.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $706,000 | 114,200 | +2,500 | +2.2% | $6.18 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $313,000 | 50,700 | -45,600 | -47% | $6.17 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $669,000 | 74,847 | -45,916 | -38% | $8.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $997,000 | 111,700 | -67,200 | -38% | $8.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $860,000 | 96,300 | +1,000 | +1% | $8.93 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,175,000 | 120,763 | -104,427 | -46% | $9.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,741,000 | 178,900 | +76,500 | +75% | $9.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $927,000 | 95,300 | -63,800 | -40% | $9.73 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,858,000 | 225,190 | +109,316 | +94% | $8.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $845,000 | 102,400 | -147,700 | -59% | $8.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,313,000 | 159,100 | -2,800 | -1.7% | $8.25 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,105,000 | 115,874 | +84,971 | +275% | $9.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,386,000 | 250,100 | +16,900 | +7.2% | $9.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,545,000 | 161,900 | -86,700 | -35% | $9.54 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $287,000 | 30,903 | -18,732 | -38% | $9.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,169,000 | 233,200 | +77,800 | +50% | $9.30 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,312,000 | 248,600 | +160,400 | +182% | $9.30 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $675,000 | 49,635 | -229,601 | -82% | $13.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,112,000 | 155,400 | -31,600 | -17% | $13.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,199,000 | 88,200 | -30,500 | -26% | $13.59 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,403,000 | 279,236 | +177,777 | +175% | $19.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,618,000 | 187,000 | +59,800 | +47% | $19.35 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,297,000 | 118,700 | -41,400 | -26% | $19.35 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $773,000 | 101,459 | +101,459 | NEW | $7.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $969,000 | 127,200 | +127,200 | NEW | $7.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,220,000 | 160,100 | +160,100 | NEW | $7.62 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -20,399 | -100% | $0.17 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $21,000 | 20,399 | +20,399 | NEW | $1.03 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -23,285 | -100% | $0.17 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $34,000 | 23,285 | +9,549 | +70% | $1.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $36,000 | 13,736 | +13,736 | NEW | $2.62 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -14,974 | -100% | $0.17 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $33,000 | 14,974 | +14,974 | NEW | $2.20 | Q1 2018 |