| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $91,727 | 132,842 | +86,152 | +185% | $0.69 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -36,400 | -100% | $0.70 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -16,600 | -100% | $0.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $43,618 | 46,690 | -103,705 | -69% | $0.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $34,005 | 36,400 | -66,900 | -65% | $0.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $15,508 | 16,600 | +200 | +1.2% | $0.93 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $109,668 | 150,395 | -66,190 | -31% | $0.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $75,326 | 103,300 | +75,700 | +274% | $0.73 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $11,959 | 16,400 | +1,800 | +12% | $0.73 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $164,431 | 216,585 | +216,585 | NEW | $0.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $20,954 | 27,600 | -62,000 | $0.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $11,084 | 14,600 | +2,500 | $0.76 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $69,888 | 89,600 | +43,400 | +94% | $0.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $9,438 | 12,100 | +1,200 | +11% | $0.78 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $45,678 | 46,200 | +11,800 | +34% | $0.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $10,777 | 10,900 | +200 | +1.9% | $0.99 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -145,809 | -100% | $0.70 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $35,776 | 34,400 | +12,400 | +56% | $1.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $11,128 | 10,700 | -72,300 | -87% | $1.04 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $253,708 | 145,809 | +111,464 | +325% | $1.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $38,280 | 22,000 | -58,600 | -73% | $1.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $144,420 | 83,000 | +58,100 | +233% | $1.74 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $35,375 | 34,345 | -7,589 | -18% | $1.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $83,018 | 80,600 | +8,900 | +12% | $1.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $25,647 | 24,900 | -700 | -2.7% | $1.03 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $71,707 | 41,934 | -3,108 | -6.9% | $1.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $122,607 | 71,700 | -20,400 | -22% | $1.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $43,776 | 25,600 | -6,100 | -19% | $1.71 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $125,217 | 45,042 | -342,163 | -88% | $2.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $256,038 | 92,100 | -30,900 | -25% | $2.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $88,126 | 31,700 | -14,900 | -32% | $2.78 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,022,221 | 387,205 | +355,874 | +1136% | $2.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $324,720 | 123,000 | -48,500 | -28% | $2.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $123,024 | 46,600 | -30,800 | -40% | $2.64 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $150,075 | 31,331 | -388,711 | -93% | $4.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $821,485 | 171,500 | -34,200 | -17% | $4.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $370,746 | 77,400 | -28,400 | -27% | $4.79 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,701,000 | 420,042 | +39,967 | +11% | $4.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $833,000 | 205,700 | +19,500 | +10% | $4.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $428,000 | 105,800 | -97,100 | -48% | $4.05 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,163,000 | 380,075 | +104,551 | +38% | $3.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $570,000 | 186,200 | +38,200 | +26% | $3.06 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $621,000 | 202,900 | -22,300 | -9.9% | $3.06 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,612,000 | 275,524 | +258,309 | +1500% | $5.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $866,000 | 148,000 | -22,600 | -13% | $5.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,317,000 | 225,200 | -13,000 | -5.5% | $5.85 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $228,000 | 17,215 | -292,974 | -94% | $13.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,264,000 | 170,600 | +31,900 | +23% | $13.27 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,161,000 | 238,200 | +73,300 | +44% | $13.27 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,520,000 | 310,189 | +188,289 | +154% | $21.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,915,000 | 138,700 | -16,700 | -11% | $21.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,466,000 | 164,900 | +91,800 | +126% | $21.02 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,219,000 | 121,900 | -18,575 | -13% | $26.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,104,000 | 155,400 | +51,100 | +49% | $26.41 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,931,000 | 73,100 | -5,100 | -6.5% | $26.42 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,446,000 | 140,475 | +84,605 | +151% | $31.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,301,000 | 104,300 | -84,600 | -45% | $31.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,475,000 | 78,200 | +29,900 | +62% | $31.65 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,840,000 | 55,870 | +35,056 | +168% | $32.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,222,000 | 188,900 | +31,200 | +20% | $32.94 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,591,000 | 48,300 | -50,100 | -51% | $32.94 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $517,000 | 20,814 | -152,393 | -88% | $24.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,920,000 | 157,700 | +80,800 | +105% | $24.86 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,446,000 | 98,400 | +18,500 | +23% | $24.86 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,118,000 | 173,207 | +160,954 | +1314% | $18.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,384,000 | 76,900 | +76,900 | NEW | $18.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,438,000 | 79,900 | +79,900 | NEW | $18.00 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $70,000 | 12,253 | +12,253 | NEW | $5.71 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -15,908 | -100% | $0.70 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $74,000 | 15,908 | +15,908 | NEW | $4.65 | Q1 2019 |