| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $156,001 | 112,231 | -342,395 | -75% | $1.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $21,823 | 15,700 | -16,200 | -51% | $1.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $42,395 | 30,500 | +4,800 | +19% | $1.39 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $904,706 | 454,626 | +365,134 | +408% | $1.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $63,481 | 31,900 | -2,700 | -7.8% | $1.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $51,143 | 25,700 | +12,400 | +93% | $1.99 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $170,930 | 89,492 | +89,492 | NEW | $1.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $66,086 | 34,600 | +24,600 | +246% | $1.91 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $25,403 | 13,300 | -11,100 | -45% | $1.91 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -101,611 | -100% | $1.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $13,400 | 10,000 | -27,300 | $1.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $32,696 | 24,400 | -15,800 | $1.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $161,561 | 101,611 | +101,611 | NEW | $1.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $59,307 | 37,300 | +12,600 | +51% | $1.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $63,918 | 40,200 | -194,000 | -83% | $1.59 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -31,966 | -100% | $1.04 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $35,568 | 24,700 | -69,600 | -74% | $1.44 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $337,248 | 234,200 | -7,300 | -3% | $1.44 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $61,375 | 31,966 | -1,214,734 | -97% | $1.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $181,056 | 94,300 | -99,400 | -51% | $1.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $463,680 | 241,500 | +85,200 | +55% | $1.92 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $5,535,348 | 1,246,700 | +469,609 | +60% | $4.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $860,028 | 193,700 | +101,900 | +111% | $4.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $693,972 | 156,300 | -49,800 | -24% | $4.44 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,416,753 | 777,091 | -211,028 | -21% | $3.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $285,498 | 91,800 | +46,800 | +104% | $3.11 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $640,971 | 206,100 | +81,300 | +65% | $3.11 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,948,477 | 988,119 | +641,808 | +185% | $6.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $270,900 | 45,000 | -54,100 | -55% | $6.02 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $751,296 | 124,800 | +69,400 | +125% | $6.02 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,898,623 | 346,311 | -743,165 | -68% | $8.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $829,467 | 99,100 | -84,200 | -46% | $8.37 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $463,698 | 55,400 | -72,600 | -57% | $8.37 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $13,760,082 | 1,089,476 | -704,636 | -39% | $12.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,315,079 | 183,300 | +8,400 | +4.8% | $12.63 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,616,640 | 128,000 | -52,200 | -29% | $12.63 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $16,326,420 | 1,794,112 | +612,328 | +52% | $9.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,591,590 | 174,900 | -136,800 | -44% | $9.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,639,820 | 180,200 | +53,300 | +42% | $9.10 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $13,934,000 | 1,181,784 | +968,890 | +455% | $11.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,675,000 | 311,700 | +66,100 | +27% | $11.79 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,496,000 | 126,900 | -10,400 | -7.6% | $11.79 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.03% | $2,738,000 | 212,894 | -1,432,459 | -87% | $12.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,158,000 | 245,600 | +59,200 | +32% | $12.86 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,766,000 | 137,300 | +79,100 | +136% | $12.86 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $27,774,000 | 1,645,353 | +345,317 | +27% | $16.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,146,000 | 186,400 | -23,400 | -11% | $16.88 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $982,000 | 58,200 | -118,900 | -67% | $16.87 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $31,409,000 | 1,300,036 | -271,018 | -17% | $24.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,069,000 | 209,800 | +109,600 | +109% | $24.16 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,279,000 | 177,100 | -168,200 | -49% | $24.16 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.05% | $40,800,000 | 1,571,054 | -1,586,464 | -50% | $25.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,602,000 | 100,200 | -81,000 | -45% | $25.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $8,967,000 | 345,300 | +198,900 | +136% | $25.97 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.06% | $53,046,000 | 3,157,518 | +3,157,518 | NEW | $16.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,044,000 | 181,200 | +181,200 | NEW | $16.80 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,460,000 | 146,400 | +146,400 | NEW | $16.80 | Q2 2021 |