| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,052,710 | 298,218 | -522,497 | -64% | $3.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $42,713 | 12,100 | +12,100 | NEW | $3.53 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -19,600 | -100% | $3.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,282,860 | 820,715 | +791,709 | +2729% | $4.00 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -38,000 | -100% | $3.90 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $78,400 | 19,600 | +800 | +4.3% | $4.00 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $77,736 | 29,006 | +29,006 | NEW | $2.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $101,840 | 38,000 | +33,000 | +660% | $2.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $50,384 | 18,800 | +11,200 | +147% | $2.68 | Q2 2025 |
| 31 Mar 2025 | call | 0% | 0% | $7,050 | 5,000 | -100 | $1.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $10,716 | 7,600 | -8,200 | $1.41 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $10,149 | 5,100 | -3,900 | -43% | $1.99 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $31,442 | 15,800 | -15,700 | -50% | $1.99 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -41,433 | -100% | $3.90 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $28,350 | 9,000 | -18,900 | -68% | $3.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $99,225 | 31,500 | +3,000 | +11% | $3.15 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $130,928 | 41,433 | -911,031 | -96% | $3.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $88,164 | 27,900 | +300 | +1.1% | $3.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $90,060 | 28,500 | +1,400 | +5.2% | $3.16 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $4,276,563 | 952,464 | -900,948 | -49% | $4.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $123,924 | 27,600 | +27,600 | NEW | $4.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $121,679 | 27,100 | +25,400 | +1494% | $4.49 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,076,664 | 1,853,412 | -1,044,709 | -36% | $1.66 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -2,200 | -100% | $3.90 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $2,822 | 1,700 | -3,700 | -69% | $1.66 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,599,614 | 2,898,121 | -271,728 | -8.6% | $0.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,973 | 2,200 | +1,900 | +633% | $0.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,844 | 5,400 | -5,700 | -51% | $0.90 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $6,815,175 | 3,169,849 | -196,855 | -5.8% | $2.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $645 | 300 | -400 | -57% | $2.15 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $23,865 | 11,100 | -700 | -5.9% | $2.15 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,565,073 | 3,366,704 | +1,378,836 | +69% | $1.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,365 | 700 | -4,800 | -87% | $1.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $23,010 | 11,800 | +3,800 | +48% | $1.95 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $7,633,413 | 1,987,868 | +1,948,077 | +4896% | $3.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $21,120 | 5,500 | -5,000 | -48% | $3.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $30,720 | 8,000 | +8,000 | NEW | $3.84 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $192,000 | 39,791 | +39,791 | NEW | $4.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $51,000 | 10,500 | -9,400 | -47% | $4.86 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -14,700 | -100% | $3.90 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $158,000 | 19,900 | +700 | +3.6% | $7.94 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $117,000 | 14,700 | +2,900 | +25% | $7.96 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $282,000 | 19,200 | -2,600 | -12% | $14.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $173,000 | 11,800 | +11,800 | NEW | $14.66 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -19,346 | -100% | $3.90 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $440,000 | 21,800 | +21,800 | NEW | $20.18 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $525,000 | 19,346 | -4,653 | -19% | $27.14 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -15,300 | -100% | $3.90 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -27,000 | -100% | $3.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $584,000 | 23,999 | +8,837 | +58% | $24.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $373,000 | 15,300 | +4,000 | +35% | $24.38 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $657,000 | 27,000 | +2,600 | +11% | $24.33 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $370,000 | 15,162 | -69,736 | -82% | $24.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $276,000 | 11,300 | +4,200 | +59% | $24.42 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $596,000 | 24,400 | +24,400 | NEW | $24.43 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,717,000 | 84,898 | +84,898 | NEW | $32.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $227,000 | 7,100 | +7,100 | NEW | $31.97 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -29,738 | -100% | $3.90 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,392,000 | 29,738 | +29,738 | NEW | $46.81 | Q2 2020 |