| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -26,989 | -100% | $1.33 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $146,160 | 101,500 | +58,800 | +138% | $1.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $16,272 | 11,300 | +11,300 | NEW | $1.44 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $24,136 | 26,989 | +26,989 | NEW | $0.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $38,187 | 42,700 | +31,900 | +295% | $0.89 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -210,003 | -100% | $1.33 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $4,374 | 10,800 | -6,500 | -38% | $0.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $0 | 0 | -400 | -100% | $1.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $148,157 | 210,003 | +136,944 | +100% | $0.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $12,205 | 17,300 | -14,700 | $0.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $282 | 400 | -1,100 | $0.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $47,109 | 73,059 | +73,059 | NEW | $0.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $20,634 | 32,000 | +18,000 | +129% | $0.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $967 | 1,500 | -1,600 | -52% | $0.64 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -24,952 | -100% | $1.33 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $25,620 | 14,000 | +13,900 | +13900% | $1.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $5,673 | 3,100 | +500 | +19% | $1.83 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $69,616 | 24,952 | +14,980 | +150% | $2.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $279 | 100 | -6,000 | -98% | $2.79 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,254 | 2,600 | +1,600 | +160% | $2.79 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $42,979 | 9,972 | -18,812 | -65% | $4.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $26,291 | 6,100 | +5,300 | +662% | $4.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,310 | 1,000 | +700 | +233% | $4.31 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $172,704 | 28,784 | -53,050 | -65% | $6.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,800 | 800 | -700 | -47% | $6.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,800 | 300 | -1,500 | -83% | $6.00 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $599,843 | 81,834 | +8,170 | +11% | $7.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $10,995 | 1,500 | -1,500 | -50% | $7.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $13,194 | 1,800 | +1,200 | +200% | $7.33 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,121,167 | 73,664 | +25,649 | +53% | $15.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $45,660 | 3,000 | -1,700 | -36% | $15.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $9,132 | 600 | +400 | +200% | $15.22 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $850,826 | 48,015 | -3,918 | -7.5% | $17.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $83,284 | 4,700 | -5,700 | -55% | $17.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,544 | 200 | -4,700 | -96% | $17.72 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,125,388 | 51,933 | -110,976 | -68% | $21.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $225,368 | 10,400 | -20,600 | -66% | $21.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $106,183 | 4,900 | -6,300 | -56% | $21.67 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,757,000 | 162,909 | +54,944 | +51% | $16.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $525,000 | 31,000 | -3,800 | -11% | $16.94 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $190,000 | 11,200 | +1,000 | +9.8% | $16.96 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,582,000 | 107,965 | -51,700 | -32% | $14.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $510,000 | 34,800 | -48,700 | -58% | $14.66 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $149,000 | 10,200 | +10,200 | NEW | $14.61 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,775,000 | 159,665 | +29,544 | +23% | $23.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,974,000 | 83,500 | +83,500 | NEW | $23.64 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,335,000 | 130,121 | +38,993 | +43% | $25.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,298,000 | 91,128 | +8,981 | +11% | $36.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,972,000 | 82,147 | +82,147 | NEW | $48.35 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -53,083 | -100% | $1.33 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,331,000 | 53,083 | +53,083 | NEW | $25.07 | Q4 2020 |