| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,156,068 | 345,095 | +345,095 | NEW | $3.35 | Q4 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -783,300 | -100% | $0.61 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -32,553 | -100% | $0.61 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $1,464,771 | 783,300 | +783,300 | NEW | $1.87 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $25,268 | 32,553 | -66,050 | -67% | $0.78 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -13,600 | -100% | $0.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $73,952 | 98,603 | +1,821 | +1.9% | $0.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,200 | 13,600 | -4,000 | -23% | $0.75 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $102,589 | 96,782 | -3,296 | -3.3% | $1.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $18,656 | 17,600 | +17,600 | NEW | $1.06 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $105,082 | 100,078 | -3,904 | -3.8% | $1.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $116,460 | 103,982 | -8,790 | -7.8% | $1.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $169,722 | 112,772 | -12,754 | -10% | $1.51 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -95,200 | -100% | $0.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $195,821 | 125,526 | +21,436 | +21% | $1.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $148,512 | 95,200 | -73,200 | -43% | $1.56 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $66,347 | 104,090 | -75,424 | -42% | $0.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $107,776 | 168,400 | +101,400 | +151% | $0.64 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -64,500 | -100% | $0.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $239,000 | 179,514 | +28,645 | +19% | $1.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $89,000 | 67,000 | +20,100 | +43% | $1.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $86,000 | 64,500 | -20,900 | -24% | $1.33 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $335,000 | 150,869 | +20,161 | +15% | $2.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $104,000 | 46,900 | -15,600 | -25% | $2.22 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $190,000 | 85,400 | -143,400 | -63% | $2.22 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $809,000 | 130,708 | -354,350 | -73% | $6.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $387,000 | 62,500 | -93,300 | -60% | $6.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,416,000 | 228,800 | -167,100 | -42% | $6.19 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,121,000 | 485,058 | +426,027 | +722% | $12.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,966,000 | 155,800 | -221,000 | -59% | $12.62 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,996,000 | 395,900 | -26,000 | -6.2% | $12.62 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,411,000 | 59,031 | +10,893 | +23% | $91.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $34,537,000 | 376,800 | +191,900 | +104% | $91.66 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $38,671,000 | 421,900 | +239,200 | +131% | $91.66 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,551,000 | 48,138 | -32,062 | -40% | $52.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,800,000 | 184,900 | +96,200 | +108% | $53.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $9,683,000 | 182,700 | -24,700 | -12% | $53.00 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,890,000 | 80,200 | +80,200 | NEW | $36.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,196,000 | 88,700 | +35,700 | +67% | $36.03 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $7,473,000 | 207,400 | +54,300 | +35% | $36.03 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $1,472,000 | 53,000 | +48,500 | +1078% | $27.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,253,000 | 153,100 | +147,200 | +2495% | $27.78 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $225,000 | 4,500 | +4,500 | NEW | $50.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $295,000 | 5,900 | +5,900 | NEW | $50.00 | Q3 2020 |