| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $867,169 | 623,863 | -151,500 | -20% | $1.39 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -73,200 | -100% | $1.45 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $98,134 | 70,600 | -192,300 | -73% | $1.39 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,744,567 | 775,363 | +454,514 | +142% | $2.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $164,700 | 73,200 | +57,700 | +372% | $2.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $591,525 | 262,900 | +44,800 | +21% | $2.25 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $795,706 | 320,849 | +27,146 | +9.2% | $2.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $38,440 | 15,500 | +4,500 | +41% | $2.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $540,888 | 218,100 | +57,600 | +36% | $2.48 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $511,043 | 293,703 | -133,593 | $1.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $19,140 | 11,000 | -58,200 | $1.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $279,270 | 160,500 | -84,300 | $1.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,149,426 | 427,296 | +149,765 | +54% | $2.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $186,148 | 69,200 | -46,400 | -40% | $2.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $658,512 | 244,800 | +34,400 | +16% | $2.69 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $638,321 | 277,531 | -66,363 | -19% | $2.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $265,880 | 115,600 | +16,500 | +17% | $2.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $483,920 | 210,400 | -67,300 | -24% | $2.30 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,035,121 | 343,894 | -197,850 | -37% | $3.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $298,291 | 99,100 | -346,800 | -78% | $3.01 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $835,877 | 277,700 | +21,400 | +8.3% | $3.01 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,245,047 | 541,744 | +66,408 | +14% | $5.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,670,941 | 445,900 | +136,800 | +44% | $5.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,535,237 | 256,300 | +182,800 | +249% | $5.99 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,490,761 | 475,336 | -41,455 | -8% | $5.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,619,684 | 309,100 | -150,500 | -33% | $5.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $385,140 | 73,500 | -71,700 | -49% | $5.24 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,144,682 | 516,791 | +82,844 | +19% | $4.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,907,340 | 459,600 | +50,200 | +12% | $4.15 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $602,580 | 145,200 | +1,400 | +0.97% | $4.15 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $3,180,832 | 433,947 | +249,446 | +135% | $7.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,000,902 | 409,400 | +381,700 | +1378% | $7.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,054,054 | 143,800 | +103,000 | +252% | $7.33 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $428,043 | 184,501 | +37,678 | +26% | $2.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $64,264 | 27,700 | -107,300 | -79% | $2.32 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $94,656 | 40,800 | -82,400 | -67% | $2.32 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $581,419 | 146,823 | +80,216 | +120% | $3.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $534,600 | 135,000 | -48,300 | -26% | $3.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $487,872 | 123,200 | +22,100 | +22% | $3.96 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $408,000 | 66,607 | +56,166 | +538% | $6.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,122,000 | 183,300 | +17,600 | +11% | $6.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $619,000 | 101,100 | +46,400 | +85% | $6.12 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $51,000 | 10,441 | -34,638 | -77% | $4.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $814,000 | 165,700 | -6,800 | -3.9% | $4.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $269,000 | 54,700 | -82,900 | -60% | $4.92 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $571,000 | 45,079 | -197,229 | -81% | $12.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,186,000 | 172,500 | +68,300 | +66% | $12.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,743,000 | 137,600 | -181,300 | -57% | $12.67 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,980,000 | 242,308 | +188,823 | +353% | $12.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,282,000 | 104,200 | -675,600 | -87% | $12.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,922,000 | 318,900 | +58,600 | +23% | $12.30 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $977,000 | 53,485 | -69,919 | -57% | $18.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $14,255,000 | 779,800 | +639,300 | +455% | $18.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,758,000 | 260,300 | -74,200 | -22% | $18.28 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,378,000 | 123,404 | +43,625 | +55% | $11.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,569,000 | 140,500 | -269,800 | -66% | $11.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,736,000 | 334,500 | +219,100 | +190% | $11.17 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,956,000 | 79,779 | +79,779 | NEW | $24.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $10,061,000 | 410,300 | +410,300 | NEW | $24.52 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,830,000 | 115,400 | +115,400 | NEW | $24.52 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -16,792 | -100% | $1.45 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $54,000 | 16,792 | +16,792 | NEW | $3.22 | Q3 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -15,801 | -100% | $1.45 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $24,000 | 15,801 | +15,801 | NEW | $1.52 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -20,726 | -100% | $1.45 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $11,000 | 20,726 | +20,726 | NEW | $0.53 | Q4 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -19,400 | -100% | $1.45 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $82,000 | 19,400 | -8,700 | -31% | $4.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $163,000 | 28,100 | +14,900 | +113% | $5.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $115,000 | 13,200 | +13,200 | NEW | $8.71 | Q3 2014 |