| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $131,376 | 59,446 | -215,837 | -78% | $2.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $27,404 | 12,400 | -24,100 | -66% | $2.21 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,216,751 | 275,283 | -24,760 | -8.3% | $4.42 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -70,400 | -100% | $2.39 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $161,330 | 36,500 | -51,600 | -59% | $4.42 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,512,217 | 300,043 | -276,244 | -48% | $5.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $354,816 | 70,400 | +48,500 | +221% | $5.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $444,024 | 88,100 | -35,000 | -28% | $5.04 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,305,148 | 576,287 | -48,258 | $4.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $87,600 | 21,900 | -252,000 | $4.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $492,400 | 123,100 | +76,700 | +100% | $4.00 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $7,244,722 | 624,545 | +542,369 | +660% | $11.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,177,240 | 273,900 | +273,900 | NEW | $11.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $538,240 | 46,400 | -8,400 | -15% | $11.60 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $216,123 | 82,176 | -93,475 | -53% | $2.63 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -28,600 | -100% | $2.39 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $144,124 | 54,800 | +3,000 | +5.8% | $2.63 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $669,230 | 175,651 | -144,878 | -45% | $3.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $108,966 | 28,600 | +6,600 | +30% | $3.81 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $197,358 | 51,800 | -13,800 | -21% | $3.81 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,974,459 | 320,529 | +95,449 | +42% | $6.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $135,520 | 22,000 | -14,700 | -40% | $6.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $404,096 | 65,600 | +65,600 | NEW | $6.16 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,577,811 | 225,080 | +37,819 | +20% | $7.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $257,267 | 36,700 | +11,400 | +45% | $7.01 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,172,254 | 187,261 | -31,673 | -14% | $6.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $158,378 | 25,300 | -7,200 | -22% | $6.26 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -63,600 | -100% | $2.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,920,051 | 218,934 | +109,444 | +100% | $8.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $285,025 | 32,500 | -35,500 | -52% | $8.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $557,772 | 63,600 | +33,700 | +113% | $8.77 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $697,451 | 109,490 | +44,731 | +69% | $6.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $433,160 | 68,000 | -600 | -0.87% | $6.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $190,463 | 29,900 | -1,900 | -6% | $6.37 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $402,801 | 64,759 | -57,600 | -47% | $6.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $426,692 | 68,600 | -51,700 | -43% | $6.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $197,796 | 31,800 | -50,300 | -61% | $6.22 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,239,000 | 122,359 | +21,154 | +21% | $10.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,219,000 | 120,300 | -43,000 | -26% | $10.13 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $832,000 | 82,100 | -2,700 | -3.2% | $10.13 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $949,000 | 101,205 | -157,904 | -61% | $9.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,532,000 | 163,300 | +102,700 | +169% | $9.38 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $795,000 | 84,800 | -1,200 | -1.4% | $9.38 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $3,384,000 | 259,109 | -265,045 | -51% | $13.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $791,000 | 60,600 | +45,900 | +312% | $13.05 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,123,000 | 86,000 | -28,800 | -25% | $13.06 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $10,546,000 | 524,154 | -168,577 | -24% | $20.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $296,000 | 14,700 | -374,400 | -96% | $20.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,310,000 | 114,800 | -95,600 | -45% | $20.12 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $15,995,000 | 692,731 | -99,508 | -13% | $23.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,984,000 | 389,100 | +279,100 | +254% | $23.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,858,000 | 210,400 | -91,800 | -30% | $23.09 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $16,986,000 | 792,239 | +272,911 | +53% | $21.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,358,000 | 110,000 | +24,900 | +29% | $21.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,479,000 | 302,200 | +187,400 | +163% | $21.44 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $12,724,000 | 519,328 | +219,170 | +73% | $24.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,085,000 | 85,100 | +19,900 | +31% | $24.50 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,813,000 | 114,800 | +76,400 | +199% | $24.50 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,830,000 | 300,158 | +213,840 | +248% | $16.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,049,000 | 65,200 | +53,400 | +453% | $16.09 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $618,000 | 38,400 | +38,400 | NEW | $16.09 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $902,000 | 86,318 | +86,318 | NEW | $10.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $123,000 | 11,800 | +11,800 | NEW | $10.42 | Q3 2020 |