| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $55,742 | 111,482 | +111,482 | NEW | $0.50 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -56,558 | -100% | $0.51 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -60,800 | -100% | $0.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $41,859 | 56,558 | -280,912 | -83% | $0.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $44,992 | 60,800 | +60,800 | NEW | $0.74 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $337,470 | 337,470 | +81,165 | $1.00 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -13,200 | -100% | $0.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $276,809 | 256,305 | +165,889 | +183% | $1.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $14,256 | 13,200 | -1,400 | -9.6% | $1.08 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $81,944 | 90,416 | -269,570 | -75% | $0.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $13,286 | 14,600 | +14,600 | NEW | $0.91 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $359,986 | 359,986 | +343,131 | +2036% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $27,305 | 16,855 | -38,009 | -69% | $1.62 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -17,900 | -100% | $0.51 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -24,400 | -100% | $0.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $173,370 | 54,864 | -153,493 | -74% | $3.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $56,564 | 17,900 | -2,300 | -11% | $3.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $77,104 | 24,400 | +300 | +1.2% | $3.16 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $858,430 | 208,357 | +58,009 | +39% | $4.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $83,224 | 20,200 | -37,200 | -65% | $4.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $99,292 | 24,100 | +2,200 | +10% | $4.12 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $638,979 | 150,348 | +121,798 | +427% | $4.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $243,950 | 57,400 | -2,800 | -4.7% | $4.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $93,075 | 21,900 | -800 | -3.5% | $4.25 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $152,457 | 28,550 | +9,435 | +49% | $5.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $321,468 | 60,200 | +8,100 | +16% | $5.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $121,218 | 22,700 | -6,300 | -22% | $5.34 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $119,660 | 19,115 | -7,868 | -29% | $6.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $326,146 | 52,100 | +5,100 | +11% | $6.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $181,540 | 29,000 | +29,000 | NEW | $6.26 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $140,000 | 26,983 | -12,852 | -32% | $5.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $243,000 | 47,000 | -11,700 | -20% | $5.17 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -36,800 | -100% | $0.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $276,000 | 39,835 | -3,382 | -7.8% | $6.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $407,000 | 58,700 | +23,200 | +65% | $6.93 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $255,000 | 36,800 | -6,100 | -14% | $6.93 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $290,000 | 43,217 | -185 | -0.43% | $6.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $238,000 | 35,500 | -86,600 | -71% | $6.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $287,000 | 42,900 | +13,900 | +48% | $6.69 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $486,000 | 43,402 | -36,790 | -46% | $11.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,368,000 | 122,100 | -132,100 | -52% | $11.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $325,000 | 29,000 | -142,300 | -83% | $11.21 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,252,000 | 80,192 | -68,289 | -46% | $15.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,968,000 | 254,200 | +25,700 | +11% | $15.61 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,674,000 | 171,300 | +36,700 | +27% | $15.61 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,023,000 | 148,481 | +47 | +0.03% | $20.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,652,000 | 228,500 | +74,600 | +48% | $20.36 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,740,000 | 134,600 | -44,300 | -25% | $20.36 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,120,000 | 148,434 | -135,197 | -48% | $14.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,198,000 | 153,900 | -69,800 | -31% | $14.28 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,555,000 | 178,900 | +3,800 | +2.2% | $14.28 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $3,514,000 | 283,631 | +180,525 | +175% | $12.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,772,000 | 223,700 | +171,200 | +326% | $12.39 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,169,000 | 175,100 | +104,200 | +147% | $12.39 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,115,000 | 103,106 | +103,106 | NEW | $10.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $568,000 | 52,500 | +52,500 | NEW | $10.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $766,000 | 70,900 | +70,900 | NEW | $10.80 | Q3 2020 |