| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $223,029 | 334,376 | -402,423 | -55% | $0.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,380 | 14,000 | -485,200 | -97% | $0.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $63,650 | 95,000 | -25,600 | -21% | $0.67 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,208,350 | 736,799 | +14,898 | +2.1% | $1.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $818,688 | 499,200 | +440,800 | +755% | $1.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $197,784 | 120,600 | +2,500 | +2.1% | $1.64 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $678,515 | 721,901 | -29,685 | -3.9% | $0.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $54,896 | 58,400 | +28,500 | +95% | $0.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $111,014 | 118,100 | -104,600 | -47% | $0.94 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $689,730 | 751,586 | -372,725 | $0.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $27,508 | 29,900 | -172,600 | $0.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $204,884 | 222,700 | -253,400 | $0.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,562,792 | 1,124,311 | +239,641 | +27% | $1.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $281,475 | 202,500 | -110,100 | -35% | $1.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $661,779 | 476,100 | -331,200 | -41% | $1.39 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,521,632 | 884,670 | -204,369 | -19% | $1.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $537,672 | 312,600 | +11,300 | +3.8% | $1.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,388,556 | 807,300 | +113,400 | +16% | $1.72 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $2,983,967 | 1,089,039 | +899,764 | +475% | $2.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $825,562 | 301,300 | -1,610,400 | -84% | $2.74 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,901,286 | 693,900 | +99,300 | +17% | $2.74 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $569,718 | 189,275 | -1,801,174 | -90% | $3.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,754,217 | 1,911,700 | +1,253,600 | +190% | $3.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,789,746 | 594,600 | -424,400 | -42% | $3.01 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $6,747,622 | 1,990,449 | +1,946,440 | +4423% | $3.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,230,959 | 658,100 | +42,500 | +6.9% | $3.39 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,454,410 | 1,019,000 | +537,500 | +112% | $3.39 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $134,668 | 44,009 | -114,669 | -72% | $3.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,883,736 | 615,600 | -487,900 | -44% | $3.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,473,390 | 481,500 | -407,700 | -46% | $3.06 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $950,481 | 158,678 | +14,793 | +10% | $5.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,609,965 | 1,103,500 | +405,800 | +58% | $5.99 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,326,308 | 889,200 | +405,700 | +84% | $5.99 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,244,605 | 143,885 | +143,885 | NEW | $8.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $6,035,105 | 697,700 | -109,200 | -14% | $8.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,182,275 | 483,500 | -121,300 | -20% | $8.65 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -10,949 | -100% | $0.69 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $8,851,693 | 806,900 | +5,800 | +0.72% | $10.97 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,634,656 | 604,800 | -8,300 | -1.4% | $10.97 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $194,000 | 10,949 | -11,273 | -51% | $17.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $14,196,000 | 801,100 | +152,700 | +24% | $17.72 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $10,864,000 | 613,100 | +124,900 | +26% | $17.72 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $367,000 | 22,222 | -5,027 | -18% | $16.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $10,718,000 | 648,400 | -1,061,500 | -62% | $16.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $8,070,000 | 488,200 | -564,700 | -54% | $16.53 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $721,000 | 27,249 | -115,017 | -81% | $26.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $45,244,000 | 1,709,900 | -35,700 | -2% | $26.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $27,860,000 | 1,052,900 | -636,200 | -38% | $26.46 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $3,771,000 | 142,266 | -244,373 | -63% | $26.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $46,276,000 | 1,745,600 | -220,800 | -11% | $26.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $44,778,000 | 1,689,100 | -219,300 | -11% | $26.51 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $11,062,000 | 386,639 | -288,522 | -43% | $28.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $56,259,000 | 1,966,400 | +310,200 | +19% | $28.61 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $54,600,000 | 1,908,400 | -89,000 | -4.5% | $28.61 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $27,796,000 | 675,161 | +319,528 | +90% | $41.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $68,186,000 | 1,656,200 | -349,200 | -17% | $41.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $82,233,000 | 1,997,400 | +62,900 | +3.3% | $41.17 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $14,616,000 | 355,633 | +46,577 | +15% | $41.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $82,422,000 | 2,005,400 | +206,400 | +11% | $41.10 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $79,508,000 | 1,934,500 | +110,900 | +6.1% | $41.10 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $13,212,000 | 309,056 | +309,056 | NEW | $42.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $76,907,000 | 1,799,000 | +682,900 | +61% | $42.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $77,959,000 | 1,823,600 | +1,316,200 | +259% | $42.75 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $11,507,000 | 1,116,100 | +920,800 | +471% | $10.31 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,231,000 | 507,400 | +358,000 | +240% | $10.31 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -112,307 | -100% | $0.69 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $1,109,000 | 195,300 | +26,800 | +16% | $5.68 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $849,000 | 149,400 | +12,300 | +9% | $5.68 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $194,000 | 112,307 | -16,235 | -13% | $1.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $292,000 | 168,500 | +109,200 | +184% | $1.73 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $237,000 | 137,100 | +35,800 | +35% | $1.73 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $239,000 | 128,542 | +53,670 | +72% | $1.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $110,000 | 59,300 | +59,300 | NEW | $1.85 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $188,000 | 101,300 | +9,900 | +11% | $1.86 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $192,000 | 74,872 | +39,360 | +111% | $2.56 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -78,600 | -100% | $0.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $235,000 | 91,400 | +23,700 | +35% | $2.57 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $95,000 | 35,512 | -22,006 | -38% | $2.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $211,000 | 78,600 | -73,900 | -48% | $2.68 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $181,000 | 67,700 | -90,900 | -57% | $2.67 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $180,000 | 57,518 | +14,525 | +34% | $3.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $477,000 | 152,500 | +152,500 | NEW | $3.13 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $496,000 | 158,600 | +141,800 | +844% | $3.13 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $74,000 | 42,993 | +42,993 | NEW | $1.72 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -29,300 | -100% | $0.69 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $29,000 | 16,800 | +16,800 | NEW | $1.73 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $72,000 | 29,300 | +13,400 | +84% | $2.46 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -13,500 | -100% | $0.69 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $82,000 | 15,900 | +15,900 | NEW | $5.16 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $69,000 | 13,500 | +13,500 | NEW | $5.11 | Q2 2018 |