| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $413,502 | 275,668 | -39,294 | -12% | $1.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $51,300 | 34,200 | -17,400 | -34% | $1.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $56,250 | 37,500 | -35,700 | -49% | $1.50 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $588,979 | 314,962 | +281,221 | +833% | $1.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $96,492 | 51,600 | +22,500 | +77% | $1.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $136,884 | 73,200 | +51,300 | +234% | $1.87 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $31,551 | 33,741 | +33,741 | NEW | $0.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $27,211 | 29,100 | +3,100 | +12% | $0.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $20,479 | 21,900 | +8,900 | +68% | $0.94 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -87,568 | -100% | $1.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $28,080 | 26,000 | -42,900 | $1.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $14,040 | 13,000 | -13,300 | $1.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $147,990 | 87,568 | +7,490 | +9.4% | $1.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $116,441 | 68,900 | +24,700 | +56% | $1.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $44,447 | 26,300 | -12,000 | -31% | $1.69 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $170,566 | 80,078 | +80,078 | NEW | $2.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $94,146 | 44,200 | -44,300 | -50% | $2.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $81,579 | 38,300 | +3,900 | +11% | $2.13 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -115,900 | -100% | $1.25 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $190,275 | 88,500 | +36,300 | +70% | $2.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $73,960 | 34,400 | -8,000 | -19% | $2.15 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $331,474 | 115,900 | -70,089 | -38% | $2.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $149,292 | 52,200 | -49,200 | -49% | $2.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $121,264 | 42,400 | -41,200 | -49% | $2.86 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $466,832 | 185,989 | +5,777 | +3.2% | $2.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $254,514 | 101,400 | -18,100 | -15% | $2.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $209,836 | 83,600 | +2,400 | +3% | $2.51 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $526,219 | 180,212 | -127,913 | -42% | $2.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $348,940 | 119,500 | -6,600 | -5.2% | $2.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $237,104 | 81,200 | -17,300 | -18% | $2.92 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,047,625 | 308,125 | +72,741 | +31% | $3.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $428,740 | 126,100 | -53,800 | -30% | $3.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $334,900 | 98,500 | -99,800 | -50% | $3.40 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $805,013 | 235,384 | -30,237 | -11% | $3.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $615,258 | 179,900 | -157,500 | -47% | $3.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $678,186 | 198,300 | -110,100 | -36% | $3.42 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,041,235 | 265,621 | -188,794 | -42% | $3.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,322,608 | 337,400 | +103,800 | +44% | $3.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,208,928 | 308,400 | +178,800 | +138% | $3.92 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,590,000 | 454,415 | +10,348 | +2.3% | $3.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $818,000 | 233,600 | -2,400 | -1% | $3.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $454,000 | 129,600 | -47,100 | -27% | $3.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,594,000 | 444,067 | +367,006 | +476% | $3.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $847,000 | 236,000 | -375,000 | -61% | $3.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $634,000 | 176,700 | -287,200 | -62% | $3.59 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $710,000 | 77,061 | +20,903 | +37% | $9.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,627,000 | 611,000 | +246,300 | +68% | $9.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,273,000 | 463,900 | +227,800 | +96% | $9.21 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $733,000 | 56,158 | -199,149 | -78% | $13.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,759,000 | 364,700 | +141,500 | +63% | $13.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,081,000 | 236,100 | -59,900 | -20% | $13.05 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,298,000 | 255,307 | +104,800 | +70% | $24.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,506,000 | 223,200 | -132,700 | -37% | $24.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,302,000 | 296,000 | +23,900 | +8.8% | $24.67 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $7,239,000 | 150,507 | -102,949 | -41% | $48.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $17,119,000 | 355,900 | -31,100 | -8% | $48.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $13,088,000 | 272,100 | -52,200 | -16% | $48.10 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $12,594,000 | 253,456 | +20,207 | +8.7% | $49.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $19,230,000 | 387,000 | +4,600 | +1.2% | $49.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $16,114,000 | 324,300 | +101,700 | +46% | $49.69 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $9,381,000 | 233,249 | +22,422 | +11% | $40.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $15,380,000 | 382,400 | +151,700 | +66% | $40.22 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $8,953,000 | 222,600 | +16,500 | +8% | $40.22 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,369,000 | 210,827 | +210,827 | NEW | $15.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,687,000 | 230,700 | +201,900 | +701% | $15.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,293,000 | 206,100 | +206,100 | NEW | $15.98 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $197,000 | 28,800 | +28,800 | NEW | $6.84 | Q2 2020 |