| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $96,474 | 95,519 | +47,202 | +98% | $1.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $18,281 | 18,100 | -71,700 | -80% | $1.01 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $86,971 | 48,317 | +48,317 | NEW | $1.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $161,640 | 89,800 | -139,800 | -61% | $1.80 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -63,875 | -100% | $1.01 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $284,704 | 229,600 | +102,000 | +80% | $1.24 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -47,100 | -100% | $1.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $56,338 | 63,875 | +9,274 | $0.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $112,543 | 127,600 | +127,200 | +31800% | $0.88 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $41,542 | 47,100 | +47,100 | NEW | $0.88 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $83,540 | 54,601 | +10,278 | +23% | $1.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $612 | 400 | -14,400 | -97% | $1.53 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -17,800 | -100% | $1.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $114,797 | 44,323 | -34,511 | -44% | $2.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $38,332 | 14,800 | +14,600 | +7300% | $2.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $46,102 | 17,800 | +17,600 | +8800% | $2.59 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $135,594 | 78,834 | +49,271 | +167% | $1.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $344 | 200 | -300 | -60% | $1.72 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $344 | 200 | -700 | -78% | $1.72 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $58,830 | 29,563 | -12,691 | -30% | $1.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $995 | 500 | -3,500 | -88% | $1.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,791 | 900 | -300 | -25% | $1.99 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $151,692 | 42,254 | +14,722 | +53% | $3.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $14,360 | 4,000 | +3,400 | +567% | $3.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,308 | 1,200 | +700 | +140% | $3.59 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $112,331 | 27,532 | +5,500 | +25% | $4.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,448 | 600 | -2,700 | -82% | $4.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,040 | 500 | +500 | NEW | $4.08 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $157,309 | 22,032 | +21,154 | +2409% | $7.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $23,562 | 3,300 | -51,900 | -94% | $7.14 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -29,300 | -100% | $1.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,732 | 878 | +878 | NEW | $4.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $234,600 | 55,200 | +600 | +1.1% | $4.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $124,525 | 29,300 | +26,800 | +1072% | $4.25 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -22,454 | -100% | $1.01 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $232,050 | 54,600 | +54,600 | NEW | $4.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $10,625 | 2,500 | -20,200 | -89% | $4.25 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $119,000 | 22,454 | +22,454 | NEW | $5.30 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -32,100 | -100% | $1.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $120,000 | 22,700 | -17,900 | -44% | $5.29 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -16,923 | -100% | $1.01 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $252,000 | 32,100 | -20,900 | -39% | $7.85 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $318,000 | 40,600 | +12,300 | +43% | $7.83 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $181,000 | 16,923 | -17,859 | -51% | $10.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $567,000 | 53,000 | +13,900 | +36% | $10.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $303,000 | 28,300 | -32,900 | -54% | $10.71 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $711,000 | 34,782 | +12,726 | +58% | $20.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $800,000 | 39,100 | +39,100 | NEW | $20.46 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,252,000 | 61,200 | +61,200 | NEW | $20.46 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $589,000 | 22,056 | +2,407 | +12% | $26.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $644,000 | 19,649 | +6,595 | +51% | $32.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $478,000 | 13,054 | +6,709 | +106% | $36.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $229,000 | 6,345 | +6,345 | NEW | $36.09 | Q4 2020 |