| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,214,005 | 1,524,563 | +106,030 | +7.5% | $3.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,319,436 | 385,800 | -94,200 | -20% | $3.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,151,856 | 336,800 | +38,100 | +13% | $3.42 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,135,221 | 1,418,533 | +824,245 | +139% | $5.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,414,400 | 480,000 | +170,900 | +55% | $5.03 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,502,461 | 298,700 | +65,400 | +28% | $5.03 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,038,408 | 594,288 | +345,643 | +139% | $3.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,060,213 | 309,100 | +287,700 | +1344% | $3.43 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $800,219 | 233,300 | +56,600 | +32% | $3.43 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $554,478 | 248,645 | -168,751 | $2.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $47,722 | 21,400 | -13,300 | $2.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $394,041 | 176,700 | +10,400 | $2.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,222,970 | 417,396 | +183,332 | +78% | $2.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $101,671 | 34,700 | +22,900 | +194% | $2.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $487,259 | 166,300 | +70,800 | +74% | $2.93 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $608,566 | 234,064 | -14,684 | -5.9% | $2.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $30,680 | 11,800 | -51,700 | -81% | $2.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $248,300 | 95,500 | -38,800 | -29% | $2.60 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $736,294 | 248,748 | +26,690 | +12% | $2.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $187,960 | 63,500 | -33,700 | -35% | $2.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $397,528 | 134,300 | -28,900 | -18% | $2.96 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,005,923 | 222,058 | -113,934 | -34% | $4.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $440,316 | 97,200 | -120,100 | -55% | $4.53 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $739,296 | 163,200 | -18,100 | -10% | $4.53 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,918,514 | 335,992 | +95,767 | +40% | $5.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,240,783 | 217,300 | +76,700 | +55% | $5.71 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,035,223 | 181,300 | +33,800 | +23% | $5.71 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,105,035 | 240,225 | -298,781 | -55% | $4.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $646,760 | 140,600 | -127,700 | -48% | $4.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $678,500 | 147,500 | -79,500 | -35% | $4.60 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $3,481,979 | 539,006 | +385,667 | +252% | $6.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,733,218 | 268,300 | -180,000 | -40% | $6.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,466,420 | 227,000 | +97,900 | +76% | $6.46 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,156,176 | 153,339 | -12,770 | -7.7% | $7.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,380,182 | 448,300 | -109,700 | -20% | $7.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $973,414 | 129,100 | -95,900 | -43% | $7.54 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,682,684 | 166,109 | +106,065 | +177% | $10.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $5,652,540 | 558,000 | -2,096,900 | -79% | $10.13 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,279,250 | 225,000 | +99,400 | +79% | $10.13 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $594,000 | 60,044 | +60,044 | NEW | $9.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $26,257,000 | 2,654,900 | +502,000 | +23% | $9.89 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,242,000 | 125,600 | -19,700 | -14% | $9.89 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -128,512 | -100% | $3.59 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | +0.01% | $22,928,000 | 2,152,900 | +2,035,400 | +1732% | $10.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,547,000 | 145,300 | +80,200 | +123% | $10.65 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,253,000 | 128,512 | -285,901 | -69% | $9.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,146,000 | 117,500 | +51,100 | +77% | $9.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $635,000 | 65,100 | -269,500 | -81% | $9.75 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $5,926,000 | 414,413 | -19,967 | -4.6% | $14.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $950,000 | 66,400 | -261,400 | -80% | $14.31 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,785,000 | 334,600 | -128,000 | -28% | $14.30 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $8,705,000 | 434,380 | +201,554 | +87% | $20.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,569,000 | 327,800 | +182,100 | +125% | $20.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $9,271,000 | 462,600 | +162,800 | +54% | $20.04 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,122,000 | 232,826 | +162,626 | +232% | $22.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,205,000 | 145,700 | +145,700 | NEW | $22.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,596,000 | 299,800 | +275,800 | +1149% | $22.00 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,384,000 | 70,200 | +49,105 | +233% | $33.96 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $815,000 | 24,000 | +24,000 | NEW | $33.96 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $849,000 | 21,095 | +21,095 | NEW | $40.25 | Q4 2020 |