| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,759,706 | 916,846 | +880,609 | +2430% | $3.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $37,324 | 12,400 | +12,400 | NEW | $3.01 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $68,850 | 36,237 | -84,910 | -70% | $1.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $172,029 | 121,147 | -1,260,594 | -91% | $1.42 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -30,300 | -100% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,114,064 | 1,381,741 | +1,302,694 | +1600% | $1.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $46,359 | 30,300 | -200,000 | $1.53 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -91,300 | -100% | $3.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $196,037 | 79,047 | +16,639 | +27% | $2.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $571,144 | 230,300 | +203,200 | +750% | $2.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $226,424 | 91,300 | +91,300 | NEW | $2.48 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $71,769 | 62,408 | -144,192 | -70% | $1.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $31,165 | 27,100 | +7,900 | +41% | $1.15 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $227,260 | 206,600 | +83,140 | +67% | $1.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $21,120 | 19,200 | +5,700 | +42% | $1.10 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -15,700 | -100% | $3.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $153,090 | 123,460 | -30,149 | -20% | $1.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $16,740 | 13,500 | -19,300 | -59% | $1.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $19,468 | 15,700 | -6,400 | -29% | $1.24 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $161,289 | 153,609 | +29,759 | +24% | $1.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $34,440 | 32,800 | -384,200 | -92% | $1.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $23,205 | 22,100 | -51,900 | -70% | $1.05 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $848,373 | 123,850 | +103,840 | +519% | $6.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,856,450 | 417,000 | +272,100 | +188% | $6.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $506,900 | 74,000 | -34,300 | -32% | $6.85 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $207,504 | 20,010 | -8,466 | -30% | $10.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,502,613 | 144,900 | -221,600 | -60% | $10.37 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,123,071 | 108,300 | -61,700 | -36% | $10.37 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $230,371 | 28,476 | +28,476 | NEW | $8.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,964,985 | 366,500 | +354,300 | +2904% | $8.09 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,375,300 | 170,000 | +150,300 | +763% | $8.09 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -22,536 | -100% | $3.61 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $192,150 | 12,200 | +12,200 | NEW | $15.75 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $310,275 | 19,700 | +900 | +4.8% | $15.75 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $355,000 | 22,536 | +22,536 | NEW | $15.75 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -12,600 | -100% | $3.61 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $296,000 | 18,800 | +4,900 | +35% | $15.74 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -29,100 | -100% | $3.61 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $176,000 | 12,600 | +12,600 | NEW | $13.97 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $194,000 | 13,900 | +3,000 | +28% | $13.96 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $502,000 | 29,100 | +5,409 | +23% | $17.25 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $188,000 | 10,900 | +10,900 | NEW | $17.25 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $344,000 | 23,691 | +10,574 | +81% | $14.52 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -26,000 | -100% | $3.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $236,000 | 13,117 | -58,347 | -82% | $17.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $468,000 | 26,000 | +26,000 | NEW | $18.00 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -75,000 | -100% | $3.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,255,000 | 71,464 | -376,171 | -84% | $17.56 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -24,400 | -100% | $3.61 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $1,317,000 | 75,000 | -25,800 | -26% | $17.56 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $11,280,000 | 447,635 | +337,086 | +305% | $25.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $615,000 | 24,400 | +24,400 | NEW | $25.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,540,000 | 100,800 | +89,800 | +816% | $25.20 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $715,000 | 110,549 | +110,549 | NEW | $6.47 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -11,900 | -100% | $3.61 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $71,000 | 11,000 | +11,000 | NEW | $6.45 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $31,000 | 11,900 | +11,900 | NEW | $2.61 | Q3 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -30,642 | -100% | $3.61 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $58,000 | 30,642 | +2,157 | +7.6% | $1.89 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -10,300 | -100% | $3.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $31,000 | 28,485 | -42,408 | -60% | $1.09 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $11,000 | 10,300 | -36,200 | -78% | $1.07 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $155,000 | 70,893 | +55,923 | +374% | $2.19 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -11,200 | -100% | $3.61 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $102,000 | 46,500 | +1,000 | +2.2% | $2.19 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $90,000 | 14,970 | +14,970 | NEW | $6.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $67,000 | 11,200 | +11,200 | NEW | $5.98 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $273,000 | 45,500 | +45,500 | NEW | $6.00 | Q1 2019 |
| 30 Sep 2018 | -0% | $0 | 0 | -23,032 | -100% | $3.61 | Q3 2018 | ||
| 30 Sep 2018 | call | -0% | $0 | 0 | -22,900 | -100% | $3.61 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -18,000 | -100% | $3.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $460,000 | 23,032 | +10,334 | +81% | $19.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $457,000 | 22,900 | +22,900 | NEW | $19.96 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $359,000 | 18,000 | +3,500 | +24% | $19.94 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $222,000 | 12,698 | -60,396 | -83% | $17.48 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $254,000 | 14,500 | -45,900 | -76% | $17.52 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $1,802,000 | 73,094 | +73,094 | NEW | $24.65 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -14,100 | -100% | $3.61 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,489,000 | 60,400 | +46,700 | +341% | $24.65 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $364,000 | 14,100 | +14,100 | NEW | $25.82 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $354,000 | 13,700 | +13,700 | NEW | $25.84 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -33,793 | -100% | $3.61 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,008,000 | 33,793 | +33,793 | NEW | $29.83 | Q1 2017 |