| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $13,780,036 | 2,745,027 | -566,674 | -17% | $5.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,993,816 | 1,990,800 | +1,349,300 | +210% | $5.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,977,362 | 593,100 | -117,700 | -17% | $5.02 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $20,532,547 | 3,311,701 | +1,978,834 | +148% | $6.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,977,300 | 641,500 | +625,800 | +3986% | $6.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,406,960 | 710,800 | +575,100 | +424% | $6.20 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,905,650 | 1,332,867 | +828,365 | +164% | $2.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $34,226 | 15,700 | -31,400 | -67% | $2.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $295,826 | 135,700 | +28,400 | +26% | $2.18 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,109,904 | 504,502 | +504,502 | NEW | $2.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $103,620 | 47,100 | +39,700 | +500% | $2.20 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $236,060 | 107,300 | +84,000 | +300% | $2.20 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -104,332 | -100% | $7.39 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $13,098 | 7,400 | +7,300 | +7300% | $1.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $41,241 | 23,300 | +23,200 | +23200% | $1.77 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $79,605 | 104,332 | -88,101 | -46% | $0.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $76 | 100 | +100 | NEW | $0.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $76 | 100 | 0 | $0.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $64,677 | 192,433 | +161,079 | +514% | $0.34 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $34 | 100 | 0 | $0.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,839 | 31,354 | -38,572 | -55% | $0.25 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -13,700 | -100% | $7.39 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $25 | 100 | -15,200 | -99% | $0.25 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $17,412 | 69,926 | -80,565 | -54% | $0.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $3,411 | 13,700 | +2,500 | +22% | $0.25 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $3,810 | 15,300 | +7,500 | +96% | $0.25 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $55,516 | 150,491 | +131,150 | +678% | $0.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $4,132 | 11,200 | -2,000 | -15% | $0.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $2,877 | 7,800 | +300 | +4% | $0.37 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $6,087 | 19,341 | +19,341 | NEW | $0.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $4,154 | 13,200 | -500 | -3.6% | $0.31 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $2,360 | 7,500 | +1,100 | +17% | $0.31 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -45,201 | -100% | $7.39 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $5,170 | 13,700 | -38,400 | -74% | $0.38 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,415 | 6,400 | -15,800 | -71% | $0.38 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $22,008 | 45,201 | -6,164 | -12% | $0.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $25,367 | 52,100 | -13,700 | -21% | $0.49 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $10,809 | 22,200 | +1,800 | +8.8% | $0.49 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $19,000 | 51,365 | +51,365 | NEW | $0.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $24,000 | 65,800 | -9,200 | -12% | $0.36 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $8,000 | 20,400 | -3,300 | -14% | $0.39 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $30,000 | 75,000 | +19,300 | +35% | $0.40 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $10,000 | 23,700 | -5,300 | -18% | $0.42 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -183,973 | -100% | $7.39 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | 0% | $36,000 | 55,700 | -2,400 | -4.1% | $0.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $19,000 | 29,000 | -20,900 | -42% | $0.66 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $92,000 | 183,973 | +183,973 | NEW | $0.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $29,000 | 58,100 | -5,300 | -8.4% | $0.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $25,000 | 49,900 | -28,100 | -36% | $0.50 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $57,000 | 63,400 | +33,200 | +110% | $0.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $71,000 | 78,000 | -8,900 | -10% | $0.91 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -13,313 | -100% | $7.39 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $30,000 | 30,200 | +30,200 | NEW | $0.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $86,000 | 86,900 | +72,800 | +516% | $0.99 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $16,000 | 13,313 | -18,359 | -58% | $1.20 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $17,000 | 14,100 | +14,100 | NEW | $1.21 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $17,000 | 31,672 | +31,672 | NEW | $0.54 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -29,424 | -100% | $7.39 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $14,000 | 29,424 | +29,424 | NEW | $0.48 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -33,505 | -100% | $7.39 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $13,000 | 33,505 | +476 | +1.4% | $0.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,000 | 33,029 | +33,029 | NEW | $0.54 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -18,090 | -100% | $7.39 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $9,000 | 18,090 | -57,863 | -76% | $0.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $44,000 | 75,953 | +34,951 | +85% | $0.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $35,000 | 41,002 | +4,760 | +13% | $0.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $17,000 | 36,242 | -8,045 | -18% | $0.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,000 | 44,287 | -45,404 | -51% | $0.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $29,000 | 89,691 | +89,691 | NEW | $0.32 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -44,838 | -100% | $7.39 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $9,000 | 44,838 | -112,270 | -71% | $0.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $35,000 | 157,108 | +157,108 | NEW | $0.22 | Q1 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -24,829 | -100% | $7.39 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $17,000 | 24,829 | +24,829 | NEW | $0.68 | Q4 2014 |