| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,269 | 52,692 | -424,465 | -89% | $0.10 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -41,500 | -100% | $0.10 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -121,300 | -100% | $0.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $288,632 | 477,157 | -109,518 | -19% | $0.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $24,900 | 41,500 | +41,500 | NEW | $0.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $72,780 | 121,300 | +95,400 | +368% | $0.60 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $182,515 | 586,675 | +151,867 | +35% | $0.31 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -25,100 | -100% | $0.10 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $8,029 | 25,900 | +25,900 | NEW | $0.31 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $212,578 | 434,808 | -121,193 | $0.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $12,299 | 25,100 | -143,600 | $0.49 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -99,300 | -100% | $0.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $476,048 | 556,001 | +522,150 | +1542% | $0.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $145,082 | 168,700 | -279,900 | -62% | $0.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $85,398 | 99,300 | +11,600 | +13% | $0.86 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $287,734 | 33,851 | -79,068 | -70% | $8.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,813,100 | 448,600 | +160,300 | +56% | $8.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $745,450 | 87,700 | +64,800 | +283% | $8.50 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $527,332 | 112,919 | -371,966 | -77% | $4.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,346,361 | 288,300 | -470,400 | -62% | $4.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $106,943 | 22,900 | -17,400 | -43% | $4.67 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,297,218 | 484,885 | -82,560 | -15% | $6.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,159,160 | 758,700 | +674,600 | +802% | $6.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $274,040 | 40,300 | +23,900 | +146% | $6.80 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,900,941 | 567,445 | +473,653 | +505% | $3.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $281,735 | 84,100 | -230,100 | -73% | $3.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $54,940 | 16,400 | +16,400 | NEW | $3.35 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $233,542 | 93,792 | +93,792 | NEW | $2.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $782,358 | 314,200 | +314,200 | NEW | $2.49 | Q3 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -21,931 | -100% | $0.10 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $16,668 | 21,931 | -809 | -3.6% | $0.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,000 | 22,740 | +9,664 | +74% | $0.92 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -13,300 | -100% | $0.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,000 | 13,076 | +13,076 | NEW | $0.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $13,000 | 13,300 | +13,300 | NEW | $0.98 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -60,463 | -100% | $0.10 | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -44,700 | -100% | $0.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $541,000 | 60,463 | +8,485 | +16% | $8.95 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -52,600 | -100% | $0.10 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $400,000 | 44,700 | -38,200 | -46% | $8.95 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $863,000 | 51,978 | -21,182 | -29% | $16.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $873,000 | 52,600 | +32,800 | +166% | $16.60 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,376,000 | 82,900 | +20,700 | +33% | $16.60 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,520,000 | 73,160 | -16,191 | -18% | $20.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $411,000 | 19,800 | +19,800 | NEW | $20.76 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,293,000 | 62,200 | +62,200 | NEW | $20.79 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,676,000 | 89,351 | +46,550 | +109% | $18.76 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -87,500 | -100% | $0.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $942,000 | 42,801 | +28,980 | +210% | $22.01 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,926,000 | 87,500 | +87,500 | NEW | $22.01 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $287,000 | 13,821 | +13,821 | NEW | $20.77 | Q3 2020 |