| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $142,394 | 266,806 | -268,277 | -50% | $0.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $49,527 | 92,800 | +52,000 | +127% | $0.53 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $21,615 | 40,500 | -7,400 | -15% | $0.53 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $471,729 | 535,083 | +535,083 | NEW | $0.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $35,969 | 40,800 | +27,600 | +209% | $0.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $42,229 | 47,900 | +30,100 | +169% | $0.88 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $9,207 | 13,200 | +12,600 | +2100% | $0.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $12,416 | 17,800 | -35,800 | -67% | $0.70 | Q2 2025 |
| 31 Mar 2025 | 0% | $0 | 0 | -300 | -100% | $0.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $654 | 600 | -2,900 | $1.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $58,424 | 53,600 | -82,700 | $1.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $300 | 300 | -239,757 | -100% | $1.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,500 | 3,500 | +3,400 | +3400% | $1.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $136,300 | 136,300 | +47,100 | +53% | $1.00 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $396,094 | 240,057 | +240,055 | +12002750% | $1.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $165 | 100 | -4,600 | -98% | $1.65 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $147,180 | 89,200 | +6,300 | +7.6% | $1.65 | Q3 2024 |
| 30 Jun 2024 | 0% | 0% | $2 | 2 | 0 | $1.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $5,217 | 4,700 | +4,100 | +683% | $1.11 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $92,019 | 82,900 | +7,700 | +10% | $1.11 | Q2 2024 |
| 31 Mar 2024 | 0% | 0% | $3 | 2 | +2 | NEW | $1.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $792 | 600 | -5,100 | -89% | $1.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $99,264 | 75,200 | -3,900 | -4.9% | $1.32 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $8,550 | 5,700 | -4,100 | -42% | $1.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $118,650 | 79,100 | +27,400 | +53% | $1.50 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -1,879 | -100% | $0.87 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $14,406 | 9,800 | -57,500 | -85% | $1.47 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $75,999 | 51,700 | -7,700 | -13% | $1.47 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,716 | 1,879 | -6,101 | -76% | $2.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $168,923 | 67,300 | +64,600 | +2393% | $2.51 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $149,094 | 59,400 | -36,000 | -38% | $2.51 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $11,890 | 7,980 | -17,224 | -68% | $1.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,023 | 2,700 | -88,300 | -97% | $1.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $142,146 | 95,400 | +51,500 | +117% | $1.49 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $35,286 | 25,204 | +25,204 | NEW | $1.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $127,400 | 91,000 | +600 | +0.66% | $1.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $61,460 | 43,900 | +19,600 | +81% | $1.40 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -496,554 | -100% | $0.87 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $286,000 | 90,400 | -113,700 | -56% | $3.16 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $77,000 | 24,300 | -17,400 | -42% | $3.17 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,723,000 | 496,554 | +462,178 | +1344% | $3.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $708,000 | 204,100 | +117,500 | +136% | $3.47 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $145,000 | 41,700 | -11,500 | -22% | $3.48 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $389,000 | 34,376 | -10,236 | -23% | $11.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $979,000 | 86,600 | +58,100 | +204% | $11.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $601,000 | 53,200 | +53,200 | NEW | $11.30 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $427,000 | 44,612 | +44,612 | NEW | $9.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $273,000 | 28,500 | -3,600 | -11% | $9.58 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -13,909 | -100% | $0.87 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $284,000 | 32,100 | -14,300 | -31% | $8.85 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -18,100 | -100% | $0.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $171,000 | 13,909 | +13,909 | NEW | $12.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $569,000 | 46,400 | +3,300 | +7.7% | $12.26 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $222,000 | 18,100 | +18,100 | NEW | $12.27 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -23,128 | -100% | $0.87 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $687,000 | 43,100 | +9,896 | +30% | $15.94 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $353,000 | 23,128 | -4,975 | -18% | $15.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $508,000 | 33,204 | +7,904 | +31% | $15.30 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $522,000 | 28,103 | +28,103 | NEW | $18.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $470,000 | 25,300 | +25,300 | NEW | $18.58 | Q3 2020 |