| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,305 | 49,258 | +4,122 | +9.1% | $0.17 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,226 | 13,200 | -18,600 | -58% | $0.17 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $15,527 | 45,136 | -79,946 | -64% | $0.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $10,812 | 31,800 | +31,800 | NEW | $0.34 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $35,048 | 125,082 | -88,234 | -41% | $0.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $66,043 | 213,316 | -45,809 | $0.31 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -100,500 | -100% | $0.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $194,344 | 259,125 | +71,556 | +38% | $0.75 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -11,700 | -100% | $0.17 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $75,375 | 100,500 | +53,900 | +116% | $0.75 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $234,461 | 187,569 | -14,001 | -6.9% | $1.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $14,625 | 11,700 | +11,700 | NEW | $1.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $58,250 | 46,600 | -71,600 | -61% | $1.25 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $251,963 | 201,570 | +106,907 | +113% | $1.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $147,750 | 118,200 | +102,200 | +639% | $1.25 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $106,023 | 94,663 | -13,036 | -12% | $1.12 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $17,920 | 16,000 | +800 | +5.3% | $1.12 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $143,240 | 107,699 | +26,414 | +32% | $1.33 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $20,216 | 15,200 | -3,000 | -16% | $1.33 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $86,162 | 81,285 | +44,925 | +124% | $1.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $19,292 | 18,200 | +900 | +5.2% | $1.06 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $40,360 | 36,360 | +3,498 | +11% | $1.11 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -35,600 | -100% | $0.17 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $19,203 | 17,300 | +2,600 | +18% | $1.11 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $48,636 | 32,862 | -95,275 | -74% | $1.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $52,688 | 35,600 | +4,100 | +13% | $1.48 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $21,756 | 14,700 | -90,500 | -86% | $1.48 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $322,905 | 128,137 | -31,398 | -20% | $2.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $79,380 | 31,500 | -140,000 | -82% | $2.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $265,104 | 105,200 | -240,600 | -70% | $2.52 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $512,000 | 159,535 | +114,371 | +253% | $3.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $551,000 | 171,500 | -240,300 | -58% | $3.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,110,000 | 345,800 | +68,700 | +25% | $3.21 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $253,000 | 45,164 | -57,839 | -56% | $5.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,310,000 | 411,800 | +141,100 | +52% | $5.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,555,000 | 277,100 | +1,400 | +0.51% | $5.61 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $637,000 | 103,003 | -280,569 | -73% | $6.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,673,000 | 270,700 | +155,200 | +134% | $6.18 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,704,000 | 275,700 | -102,200 | -27% | $6.18 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $3,425,000 | 383,572 | -40,413 | -9.5% | $8.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,031,000 | 115,500 | -29,500 | -20% | $8.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,375,000 | 377,900 | +21,400 | +6% | $8.93 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,125,000 | 423,985 | +231,560 | +120% | $9.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,411,000 | 145,000 | +70,700 | +95% | $9.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,469,000 | 356,500 | +11,400 | +3.3% | $9.73 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,588,000 | 192,425 | -19,510 | -9.2% | $8.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $613,000 | 74,300 | -8,700 | -10% | $8.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,847,000 | 345,100 | -146,100 | -30% | $8.25 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,022,000 | 211,935 | +198,977 | +1536% | $9.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $792,000 | 83,000 | -224,400 | -73% | $9.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,686,000 | 491,200 | +115,500 | +31% | $9.54 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $121,000 | 12,958 | -268,809 | -95% | $9.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,859,000 | 307,400 | +99,400 | +48% | $9.30 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,494,000 | 375,700 | -63,600 | -14% | $9.30 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $3,829,000 | 281,767 | +136,405 | +94% | $13.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,827,000 | 208,000 | -275,400 | -57% | $13.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,970,000 | 439,300 | +74,000 | +20% | $13.59 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $2,813,000 | 145,362 | +94,101 | +184% | $19.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $9,354,000 | 483,400 | +352,800 | +270% | $19.35 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $7,069,000 | 365,300 | +337,700 | +1224% | $19.35 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $391,000 | 51,261 | +51,261 | NEW | $7.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $995,000 | 130,600 | +130,600 | NEW | $7.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $210,000 | 27,600 | +27,600 | NEW | $7.61 | Q1 2020 |