| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $640,475 | 340,678 | +52,476 | +18% | $1.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $28,388 | 15,100 | -23,300 | -61% | $1.88 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -12,500 | -100% | $2.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $423,657 | 288,202 | -282,410 | -49% | $1.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $56,448 | 38,400 | -11,600 | -23% | $1.47 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $18,375 | 12,500 | -54,500 | -81% | $1.47 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $924,392 | 570,612 | -61,844 | -9.8% | $1.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $81,000 | 50,000 | +32,800 | +191% | $1.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $108,540 | 67,000 | -50,800 | -43% | $1.62 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $695,701 | 632,456 | +461,990 | +200% | $1.10 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $18,920 | 17,200 | -3,400 | $1.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $129,580 | 117,800 | +17,900 | $1.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $248,880 | 170,466 | +170,466 | NEW | $1.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $30,076 | 20,600 | +15,300 | +289% | $1.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $145,854 | 99,900 | +59,200 | +145% | $1.46 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $4,020 | 5,300 | -19,900 | -79% | $0.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $30,867 | 40,700 | -1,900 | -4.5% | $0.76 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -71,717 | -100% | $2.12 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | 0% | $19,583 | 25,200 | -1,500 | -5.6% | $0.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $33,104 | 42,600 | -9,700 | -19% | $0.78 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $75,303 | 71,717 | -22,056 | -24% | $1.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $28,035 | 26,700 | -224,800 | -89% | $1.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $54,915 | 52,300 | +16,400 | +46% | $1.05 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $93,773 | 93,773 | +93,773 | NEW | $1.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $251,500 | 251,500 | -4,100 | -1.6% | $1.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $35,900 | 35,900 | -28,400 | -44% | $1.00 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $204,736 | 255,600 | -67,100 | -21% | $0.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $51,504 | 64,300 | +43,600 | +211% | $0.80 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $542,136 | 322,700 | -113,500 | -26% | $1.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $34,776 | 20,700 | -168,800 | -89% | $1.68 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -38,630 | -100% | $2.12 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $863,676 | 436,200 | -211,800 | -33% | $1.98 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $375,210 | 189,500 | +40,500 | +27% | $1.98 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $106,233 | 38,630 | +25,931 | +204% | $2.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,782,000 | 648,000 | +23,200 | +3.7% | $2.75 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $409,750 | 149,000 | -205,300 | -58% | $2.75 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $52,000 | 12,699 | +12,699 | NEW | $4.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,518,000 | 624,800 | +48,000 | +8.3% | $4.03 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,428,000 | 354,300 | +137,700 | +64% | $4.03 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -63,282 | -100% | $2.12 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $3,692,000 | 576,800 | +143,900 | +33% | $6.40 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,386,000 | 216,600 | -115,500 | -35% | $6.40 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $829,000 | 63,282 | -375,795 | -86% | $13.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,667,000 | 432,900 | +98,500 | +29% | $13.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,347,000 | 332,100 | -88,700 | -21% | $13.09 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $11,697,000 | 439,077 | -38,791 | -8.1% | $26.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,908,000 | 334,400 | +264,800 | +380% | $26.64 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $11,210,000 | 420,800 | -108,200 | -20% | $26.64 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $11,263,000 | 477,868 | +88,489 | +23% | $23.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,640,000 | 69,600 | -141,900 | -67% | $23.56 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $12,469,000 | 529,000 | -146,200 | -22% | $23.57 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $15,143,000 | 389,379 | +294,854 | +312% | $38.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $8,225,000 | 211,500 | +94,900 | +81% | $38.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $26,259,000 | 675,200 | +439,600 | +187% | $38.89 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,851,000 | 94,525 | +94,525 | NEW | $19.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,284,000 | 116,600 | +116,600 | NEW | $19.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,615,000 | 235,600 | +235,600 | NEW | $19.59 | Q1 2021 |