| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $958,459 | 399,358 | +222,164 | +125% | $2.40 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $24,960 | 10,400 | -6,100 | -37% | $2.40 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $531,582 | 177,194 | -351,894 | -67% | $3.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $49,500 | 16,500 | +4,700 | +40% | $3.00 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,306,847 | 529,088 | +498,503 | +1630% | $2.47 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,200 | -100% | $2.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $29,146 | 11,800 | +3,100 | +36% | $2.47 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $79,521 | 30,585 | -182,166 | $2.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $3,120 | 1,200 | -500 | $2.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $22,620 | 8,700 | +8,300 | +2000% | $2.60 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $593,575 | 212,751 | +182,166 | +596% | $2.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,743 | 1,700 | -11,900 | -88% | $2.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,116 | 400 | -5,700 | -93% | $2.79 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $96,954 | 30,585 | 0 | $3.17 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $43,112 | 13,600 | -36,900 | -73% | $3.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $19,337 | 6,100 | -19,600 | -76% | $3.17 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $90,837 | 30,585 | -56,388 | -65% | $2.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $149,985 | 50,500 | -15,500 | -23% | $2.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $76,329 | 25,700 | +15,800 | +160% | $2.97 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $414,861 | 86,973 | -118,329 | -58% | $4.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $314,820 | 66,000 | +65,900 | +65900% | $4.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $47,223 | 9,900 | +2,300 | +30% | $4.77 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,219,494 | 205,302 | -346,952 | -63% | $5.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $594 | 100 | -27,300 | -100% | $5.94 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $45,144 | 7,600 | -36,400 | -83% | $5.94 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,694,999 | 552,254 | -755,482 | -58% | $4.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $133,712 | 27,400 | +27,000 | +6750% | $4.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $214,720 | 44,000 | +5,500 | +14% | $4.88 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $6,931,001 | 1,307,736 | -395,559 | -23% | $5.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,120 | 400 | -19,000 | -98% | $5.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $204,050 | 38,500 | -13,500 | -26% | $5.30 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $8,448,343 | 1,703,295 | +1,144,303 | +205% | $4.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $96,224 | 19,400 | -5,300 | -21% | $4.96 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $257,920 | 52,000 | +19,400 | +60% | $4.96 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,996,197 | 558,992 | +393,794 | +238% | $5.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $132,392 | 24,700 | -27,600 | -53% | $5.36 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $174,736 | 32,600 | -103,800 | -76% | $5.36 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,064,000 | 165,198 | -94,573 | -36% | $6.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $337,000 | 52,300 | -45,700 | -47% | $6.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $878,000 | 136,400 | +11,400 | +9.1% | $6.44 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,486,000 | 259,771 | +217,652 | +517% | $9.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $938,000 | 98,000 | -45,300 | -32% | $9.57 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,196,000 | 125,000 | +900 | +0.73% | $9.57 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $468,000 | 42,119 | -174,293 | -81% | $11.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,594,000 | 143,300 | +87,300 | +156% | $11.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,380,000 | 124,100 | -2,300 | -1.8% | $11.12 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,534,000 | 216,412 | +216,412 | NEW | $11.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $656,000 | 56,000 | -3,500 | -5.9% | $11.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,480,000 | 126,400 | +41,700 | +49% | $11.71 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -73,582 | -100% | $2.40 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $784,000 | 59,500 | +4,600 | +8.4% | $13.18 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,116,000 | 84,700 | +20,200 | +31% | $13.18 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,086,000 | 73,582 | -4,203 | -5.4% | $14.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $810,000 | 54,900 | +1,400 | +2.6% | $14.75 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $951,000 | 64,500 | +14,100 | +28% | $14.74 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $931,000 | 77,785 | -80,000 | -51% | $11.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $640,000 | 53,500 | +26,200 | +96% | $11.96 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $603,000 | 50,400 | -18,800 | -27% | $11.96 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,576,000 | 157,785 | -323,833 | -67% | $9.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $273,000 | 27,300 | -38,000 | -58% | $10.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $691,000 | 69,200 | -49,800 | -42% | $9.99 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,414,000 | 481,618 | +87,993 | +22% | $7.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $463,000 | 65,300 | +35,700 | +121% | $7.09 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $844,000 | 119,000 | +61,600 | +107% | $7.09 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,826,000 | 393,625 | +77,608 | +25% | $7.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $213,000 | 29,600 | +10,200 | +53% | $7.20 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $412,000 | 57,400 | +42,500 | +285% | $7.18 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,602,000 | 316,017 | +316,017 | NEW | $5.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $98,000 | 19,400 | +19,400 | NEW | $5.05 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $76,000 | 14,900 | +14,900 | NEW | $5.10 | Q1 2020 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -32,500 | -100% | $2.40 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -16,257 | -100% | $2.40 | Q2 2019 | ||
| 30 Jun 2019 | call | -0% | $0 | 0 | -17,300 | -100% | $2.40 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $624,000 | 32,500 | -13,000 | -29% | $19.20 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $301,000 | 16,257 | -14,230 | -47% | $18.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $321,000 | 17,300 | +17,300 | NEW | $18.55 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $845,000 | 45,500 | +45,500 | NEW | $18.57 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $549,000 | 30,487 | -112,420 | -79% | $18.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,756,000 | 142,907 | +142,907 | NEW | $19.29 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -13,500 | -100% | $2.40 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -57,389 | -100% | $2.40 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | +0% | $248,000 | 13,500 | +13,500 | NEW | $18.37 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $950,000 | 57,389 | +57,389 | NEW | $16.55 | Q1 2018 |