| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,819 | 19,383 | -455,816 | -96% | $0.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $55,730 | 57,400 | +29,400 | +105% | $0.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $14,078 | 14,500 | +1,100 | +8.2% | $0.97 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $670,031 | 475,199 | -387,991 | -45% | $1.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $39,480 | 28,000 | +14,700 | +111% | $1.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $18,894 | 13,400 | +13,400 | NEW | $1.41 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,104,883 | 863,190 | +335,778 | +64% | $1.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $17,024 | 13,300 | -18,000 | -58% | $1.28 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,100 | -100% | $0.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $891,326 | 527,412 | -164,822 | $1.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $52,897 | 31,300 | +4,300 | $1.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $10,309 | 6,100 | -3,800 | $1.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,529,837 | 692,234 | +394,524 | +133% | $2.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $59,670 | 27,000 | +18,500 | +218% | $2.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $21,879 | 9,900 | +1,100 | +12% | $2.21 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $729,390 | 297,710 | +296,451 | +23547% | $2.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $20,825 | 8,500 | -9,400 | -53% | $2.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $21,560 | 8,800 | +6,700 | +319% | $2.45 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,752 | 1,259 | -2,383 | -65% | $2.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $53,342 | 17,900 | -8,600 | -32% | $2.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,258 | 2,100 | -3,200 | -60% | $2.98 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $5,754 | 3,642 | -1,428,120 | -100% | $1.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $41,870 | 26,500 | -42,400 | -62% | $1.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $8,374 | 5,300 | -3,300 | -38% | $1.58 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,863,524 | 1,431,762 | +162,340 | +13% | $2.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $137,800 | 68,900 | -19,800 | -22% | $2.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $17,200 | 8,600 | -18,600 | -68% | $2.00 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,983,142 | 1,269,422 | +1,036,740 | +446% | $2.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $208,445 | 88,700 | -17,400 | -16% | $2.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $63,920 | 27,200 | -300 | -1.1% | $2.35 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $632,895 | 232,682 | +190,801 | +456% | $2.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $288,592 | 106,100 | +43,900 | +71% | $2.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $74,800 | 27,500 | -122,600 | -82% | $2.72 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $78,736 | 41,881 | -642,595 | -94% | $1.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $116,936 | 62,200 | -30,100 | -33% | $1.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $282,188 | 150,100 | +116,900 | +352% | $1.88 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,019,204 | 684,476 | +590,717 | +630% | $2.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $272,285 | 92,300 | +3,500 | +3.9% | $2.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $97,940 | 33,200 | -48,500 | -59% | $2.95 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $383,000 | 93,759 | +93,759 | NEW | $4.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $362,000 | 88,800 | -5,600 | -5.9% | $4.08 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $333,000 | 81,700 | +29,600 | +57% | $4.08 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -92,527 | -100% | $0.41 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $677,000 | 94,400 | +28,900 | +44% | $7.17 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $374,000 | 52,100 | -36,900 | -41% | $7.18 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,033,000 | 92,527 | -104,064 | -53% | $11.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $731,000 | 65,500 | -35,200 | -35% | $11.16 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $993,000 | 89,000 | -15,400 | -15% | $11.16 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,648,000 | 196,591 | +172,762 | +725% | $13.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,356,000 | 100,700 | -33,300 | -25% | $13.47 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,406,000 | 104,400 | -1,300 | -1.2% | $13.47 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $339,000 | 23,829 | -23,409 | -50% | $14.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,905,000 | 134,000 | +12,100 | +9.9% | $14.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,503,000 | 105,700 | +28,400 | +37% | $14.22 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $926,000 | 47,238 | +47,238 | NEW | $19.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,390,000 | 121,900 | -117,600 | -49% | $19.61 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,516,000 | 77,300 | -33,700 | -30% | $19.61 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -60,000 | -100% | $0.41 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $5,695,000 | 239,500 | -135,300 | -36% | $23.78 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,640,000 | 111,000 | +62,000 | +127% | $23.78 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,144,000 | 60,000 | -60,777 | -50% | $19.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,144,000 | 374,800 | +120,400 | +47% | $19.06 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $934,000 | 49,000 | -23,900 | -33% | $19.06 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,330,000 | 120,777 | +120,777 | NEW | $19.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,907,000 | 254,400 | +254,400 | NEW | $19.29 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,406,000 | 72,900 | +72,900 | NEW | $19.29 | Q3 2020 |