| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $522,359 | 155,928 | +99,014 | +174% | $3.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $103,850 | 31,000 | +16,900 | +120% | $3.35 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $92,770 | 56,914 | -36,991 | -39% | $1.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $22,983 | 14,100 | +14,100 | NEW | $1.63 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $154,943 | 93,905 | +53,508 | +132% | $1.65 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -8,400 | -100% | $0.61 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,100 | -100% | $0.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $53,728 | 40,397 | +40,397 | NEW | $1.33 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $11,172 | 8,400 | -39,500 | $1.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $4,123 | 3,100 | -900 | $1.33 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -107,007 | -100% | $0.61 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $89,573 | 47,900 | +41,300 | +626% | $1.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,480 | 4,000 | +4,000 | NEW | $1.87 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $83,059 | 107,007 | +7,163 | +7.2% | $0.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,123 | 6,600 | +3,600 | +120% | $0.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | $0 | 0 | -400 | -100% | $0.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $74,883 | 99,844 | +73,388 | +277% | $0.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,250 | 3,000 | +1,400 | +88% | $0.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $300 | 400 | +400 | NEW | $0.75 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $28,043 | 26,456 | +26,456 | NEW | $1.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,696 | 1,600 | +1,600 | NEW | $1.06 | Q1 2024 |
| 30 Sep 2023 | call | -0% | $0 | 0 | -12,700 | -100% | $0.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $0 | 0 | -1,000 | -100% | $0.61 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $19,114 | 12,700 | -2,700 | -18% | $1.51 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,505 | 1,000 | -3,000 | -75% | $1.50 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -5,288 | -100% | $0.61 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $24,024 | 15,400 | -120,800 | -89% | $1.56 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,240 | 4,000 | -20,900 | -84% | $1.56 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,371 | 5,288 | +5,288 | NEW | $0.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $86,814 | 136,200 | -4,400 | -3.1% | $0.64 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $15,871 | 24,900 | -2,200 | -8.1% | $0.64 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -130,251 | -100% | $0.61 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $187,000 | 140,600 | +15,500 | +12% | $1.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $36,000 | 27,100 | -3,200 | -11% | $1.33 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $289,000 | 130,251 | +130,251 | NEW | $2.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $278,000 | 125,100 | -36,800 | -23% | $2.22 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $67,000 | 30,300 | -62,300 | -67% | $2.21 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -62,829 | -100% | $0.61 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $1,002,000 | 161,900 | -116,300 | -42% | $6.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $573,000 | 92,600 | -39,000 | -30% | $6.19 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $793,000 | 62,829 | -31,353 | -33% | $12.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,511,000 | 278,200 | +154,500 | +125% | $12.62 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,661,000 | 131,600 | +6,300 | +5% | $12.62 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $8,633,000 | 94,182 | +94,182 | NEW | $91.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $11,338,000 | 123,700 | +61,800 | +100% | $91.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $11,485,000 | 125,300 | -99,500 | -44% | $91.66 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -32,717 | -100% | $0.61 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $3,281,000 | 61,900 | +16,300 | +36% | $53.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $11,914,000 | 224,800 | -49,200 | -18% | $53.00 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,179,000 | 32,717 | -48,683 | -60% | $36.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,643,000 | 45,600 | +36,200 | +385% | $36.03 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $9,872,000 | 274,000 | -3,100 | -1.1% | $36.03 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $2,262,000 | 81,400 | -222,028 | -73% | $27.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $261,000 | 9,400 | +9,400 | NEW | $27.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $7,698,000 | 277,100 | +277,100 | NEW | $27.78 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $15,171,000 | 303,428 | -42,130 | -12% | $50.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $15,999,000 | 345,558 | +92,344 | +36% | $46.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $11,549,000 | 253,214 | +246,796 | +3845% | $45.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $360,000 | 6,418 | -5,212 | -45% | $56.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $290,000 | 11,630 | +11,630 | NEW | $24.94 | Q3 2019 |