| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -241,205 | -100% | $0.02 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | 0% | $10,302 | 29,800 | -5,500 | -16% | $0.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,914 | 20,000 | +9,800 | +96% | $0.35 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $152,417 | 241,205 | +241,205 | NEW | $0.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $22,306 | 35,300 | -23,700 | -40% | $0.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,445 | 10,200 | -166,800 | -94% | $0.63 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $45,495 | 59,000 | +59,000 | NEW | $0.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $136,485 | 177,000 | +127,500 | +258% | $0.77 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -60,211 | -100% | $0.02 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -30,200 | -100% | $0.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $55,935 | 49,500 | +39,800 | +400% | $1.13 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $67,436 | 60,211 | +28,123 | +88% | $1.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $33,824 | 30,200 | -9,500 | -24% | $1.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $10,864 | 9,700 | +1,900 | +24% | $1.12 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $36,259 | 32,088 | -20,588 | -39% | $1.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $44,861 | 39,700 | +4,800 | +14% | $1.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,814 | 7,800 | -45,900 | -85% | $1.13 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $88,496 | 52,676 | +2,087 | +4.1% | $1.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $58,632 | 34,900 | +3,900 | +13% | $1.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $90,216 | 53,700 | +47,700 | +795% | $1.68 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $113,319 | 50,589 | +21,302 | +73% | $2.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $69,440 | 31,000 | -11,200 | -27% | $2.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $13,440 | 6,000 | -28,700 | -83% | $2.24 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $78,489 | 29,287 | -20,541 | -41% | $2.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $113,096 | 42,200 | -39,500 | -48% | $2.68 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $92,996 | 34,700 | -18,600 | -35% | $2.68 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $205,291 | 49,828 | +27,868 | +127% | $4.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $336,604 | 81,700 | -65,800 | -45% | $4.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $219,596 | 53,300 | +1,000 | +1.9% | $4.12 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $84,107 | 21,960 | -195,109 | -90% | $3.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $564,925 | 147,500 | -45,400 | -24% | $3.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $200,309 | 52,300 | -39,800 | -43% | $3.83 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,206,904 | 217,069 | +120,455 | +125% | $5.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,072,524 | 192,900 | +82,500 | +75% | $5.56 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $512,076 | 92,100 | -111,800 | -55% | $5.56 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,403,801 | 96,614 | +63,780 | +194% | $14.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,604,112 | 110,400 | +42,500 | +63% | $14.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,962,667 | 203,900 | +192,300 | +1658% | $14.53 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $87,000 | 32,834 | -4,849 | -13% | $2.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $179,000 | 67,900 | -17,300 | -20% | $2.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $31,000 | 11,600 | -14,400 | -55% | $2.67 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $100,000 | 37,683 | -55,264 | -59% | $2.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $226,000 | 85,200 | +6,700 | +8.5% | $2.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $69,000 | 26,000 | -8,800 | -25% | $2.65 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $347,000 | 92,947 | -2,627 | -2.7% | $3.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $294,000 | 78,500 | +32,800 | +72% | $3.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $130,000 | 34,800 | +24,300 | +231% | $3.74 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $96,000 | 95,574 | +83,577 | +697% | $1.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $46,000 | 45,700 | -83,700 | -65% | $1.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $11,000 | 10,500 | +10,500 | NEW | $1.05 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $22,000 | 11,997 | -78,158 | -87% | $1.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $237,000 | 129,400 | -186,100 | -59% | $1.83 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -16,900 | -100% | $0.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $265,000 | 90,155 | +72,231 | +403% | $2.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $928,000 | 315,500 | +42,100 | +15% | $2.94 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $50,000 | 16,900 | -2,700 | -14% | $2.96 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $41,000 | 17,924 | +2,733 | +18% | $2.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $629,000 | 273,400 | +219,700 | +409% | $2.30 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $45,000 | 19,600 | +19,600 | NEW | $2.30 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $41,000 | 15,191 | +15,191 | NEW | $2.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $146,000 | 53,700 | +53,700 | NEW | $2.72 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -20,841 | -100% | $0.02 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $41,000 | 20,841 | +20,841 | NEW | $1.97 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -10,616 | -100% | $0.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $66,000 | 10,616 | +10,616 | NEW | $6.22 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -10,531 | -100% | $0.02 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $237,000 | 10,531 | +10,531 | NEW | $22.50 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -46,763 | -100% | $0.02 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,549,000 | 46,763 | +4,930 | +12% | $33.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,019,000 | 41,833 | +41,833 | NEW | $24.36 | Q1 2018 |