| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $170,661 | 151,027 | +37,964 | +34% | $1.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $17,741 | 15,700 | -58,500 | -79% | $1.13 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $19,888 | 17,600 | +17,600 | NEW | $1.13 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $206,905 | 113,063 | -50,750 | -31% | $1.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $135,786 | 74,200 | +74,200 | NEW | $1.83 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $67,999 | 163,813 | +42,103 | +35% | $0.42 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,100 | -100% | $1.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $75,825 | 121,710 | -29,910 | $0.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,262 | 10,100 | -5,300 | $0.62 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -21,800 | -100% | $1.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $253,205 | 151,620 | +121,272 | +400% | $1.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $25,718 | 15,400 | -36,700 | -70% | $1.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $36,406 | 21,800 | +11,400 | +110% | $1.67 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $55,233 | 30,348 | +5,787 | +24% | $1.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $94,822 | 52,100 | -110,300 | -68% | $1.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $18,928 | 10,400 | -94,600 | -90% | $1.82 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $148,103 | 24,561 | +859 | +3.6% | $6.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $979,272 | 162,400 | +69,800 | +75% | $6.03 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $633,150 | 105,000 | +93,700 | +829% | $6.03 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $264,277 | 23,702 | -15,813 | -40% | $11.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,032,490 | 92,600 | -89,300 | -49% | $11.15 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $125,995 | 11,300 | -42,600 | -79% | $11.15 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $588,378 | 39,515 | -12,569 | -24% | $14.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,708,491 | 181,900 | +160,400 | +746% | $14.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $802,571 | 53,900 | +41,600 | +338% | $14.89 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $250,003 | 52,084 | +22,675 | +77% | $4.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $103,200 | 21,500 | +600 | +2.9% | $4.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $59,040 | 12,300 | +2,100 | +21% | $4.80 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $220,862 | 29,409 | +17,054 | +138% | $7.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $156,959 | 20,900 | +10,500 | +101% | $7.51 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $76,602 | 10,200 | +10,200 | NEW | $7.51 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $55,845 | 12,355 | +12,355 | NEW | $4.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $47,008 | 10,400 | -6,400 | -38% | $4.52 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $189,336 | 16,800 | -14,600 | -46% | $11.27 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -25,193 | -100% | $1.87 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $300,000 | 31,400 | -13,100 | -29% | $9.55 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $204,000 | 25,193 | -30,219 | -55% | $8.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $360,000 | 44,500 | +31,700 | +248% | $8.09 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -21,300 | -100% | $1.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $936,000 | 55,412 | +2,542 | +4.8% | $16.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $216,000 | 12,800 | +12,800 | NEW | $16.88 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $360,000 | 21,300 | -2,000 | -8.6% | $16.90 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,136,000 | 52,870 | +37,018 | +234% | $21.49 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -44,300 | -100% | $1.87 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $501,000 | 23,300 | +6,700 | +40% | $21.50 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,171,000 | 15,852 | -6,309 | -28% | $73.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,272,000 | 44,300 | +24,100 | +119% | $73.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,226,000 | 16,600 | +8,800 | +113% | $73.86 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,212,000 | 22,161 | -13,089 | -37% | $54.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,105,000 | 20,200 | +1,900 | +10% | $54.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $427,000 | 7,800 | +900 | +13% | $54.74 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,599,000 | 35,250 | +30,068 | +580% | $73.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,349,000 | 18,300 | +12,000 | +190% | $73.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $509,000 | 6,900 | +2,400 | +53% | $73.77 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $447,000 | 5,182 | +5,182 | NEW | $86.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $543,000 | 6,300 | +6,300 | NEW | $86.19 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $388,000 | 4,500 | +4,500 | NEW | $86.22 | Q4 2020 |