| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $372,740 | 248,493 | -206,668 | -45% | $1.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $92,850 | 61,900 | +8,300 | +15% | $1.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $17,100 | 11,400 | -19,300 | -63% | $1.50 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $851,152 | 455,161 | -164,338 | -27% | $1.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $100,232 | 53,600 | +53,600 | NEW | $1.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $57,409 | 30,700 | +30,700 | NEW | $1.87 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $579,294 | 619,499 | +496,758 | +405% | $0.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $132,560 | 122,741 | +89,770 | +200% | $1.08 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -300,700 | -100% | $1.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $55,721 | 32,971 | -17,289 | -34% | $1.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $508,183 | 300,700 | -31,500 | -9.5% | $1.69 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -42,900 | -100% | $1.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $107,054 | 50,260 | -92,304 | -65% | $2.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $707,586 | 332,200 | +48,600 | +17% | $2.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $91,377 | 42,900 | +20,400 | +91% | $2.13 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $306,513 | 142,564 | -140,852 | -50% | $2.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $609,740 | 283,600 | +89,200 | +46% | $2.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $48,375 | 22,500 | -13,200 | -37% | $2.15 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $810,570 | 283,416 | +165,431 | +140% | $2.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $555,984 | 194,400 | -12,700 | -6.1% | $2.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $102,102 | 35,700 | +18,200 | +104% | $2.86 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $296,142 | 117,985 | -111,031 | -48% | $2.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $519,821 | 207,100 | +4,300 | +2.1% | $2.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $43,925 | 17,500 | -14,200 | -45% | $2.51 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $668,727 | 229,016 | -16,150 | -6.6% | $2.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $592,176 | 202,800 | -28,100 | -12% | $2.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $92,564 | 31,700 | -12,000 | -27% | $2.92 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $833,564 | 245,166 | -70,973 | -22% | $3.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $785,060 | 230,900 | -20,500 | -8.2% | $3.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $148,580 | 43,700 | -42,500 | -49% | $3.40 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,081,195 | 316,139 | +101,994 | +48% | $3.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $859,788 | 251,400 | -420,200 | -63% | $3.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $294,804 | 86,200 | -24,100 | -22% | $3.42 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $839,448 | 214,145 | +45,727 | +27% | $3.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,632,672 | 671,600 | +301,000 | +81% | $3.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $432,376 | 110,300 | +27,800 | +34% | $3.92 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $589,000 | 168,418 | -126,647 | -43% | $3.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,297,000 | 370,600 | -70,900 | -16% | $3.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $289,000 | 82,500 | -123,300 | -60% | $3.50 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,059,000 | 295,065 | -210,249 | -42% | $3.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,585,000 | 441,500 | -545,900 | -55% | $3.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $739,000 | 205,800 | -289,100 | -58% | $3.59 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $4,654,000 | 505,314 | -51,585 | -9.3% | $9.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $9,094,000 | 987,400 | +153,700 | +18% | $9.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,558,000 | 494,900 | -173,100 | -26% | $9.21 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,268,000 | 556,899 | +188,314 | +51% | $13.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $10,879,000 | 833,700 | -729,200 | -47% | $13.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $8,717,000 | 668,000 | -264,300 | -28% | $13.05 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $9,093,000 | 368,585 | +290,355 | +371% | $24.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $38,556,000 | 1,562,900 | -465,400 | -23% | $24.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $22,999,000 | 932,300 | -175,200 | -16% | $24.67 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,762,000 | 78,230 | +43,289 | +124% | $48.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $97,561,000 | 2,028,300 | +173,500 | +9.4% | $48.10 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $53,270,000 | 1,107,500 | -217,800 | -16% | $48.10 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,736,000 | 34,941 | +18,104 | +108% | $49.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0% | $92,165,000 | 1,854,800 | +6,800 | +0.37% | $49.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $65,854,000 | 1,325,300 | +563,400 | +74% | $49.69 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $677,000 | 16,837 | -126,556 | -88% | $40.21 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $74,326,000 | 1,848,000 | +1,254,200 | +211% | $40.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $30,643,000 | 761,900 | +620,500 | +439% | $40.22 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,291,000 | 143,393 | +113,864 | +386% | $15.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $9,489,000 | 593,800 | +553,900 | +1388% | $15.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,260,000 | 141,400 | +141,400 | NEW | $15.98 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $202,000 | 29,529 | +29,529 | NEW | $6.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $273,000 | 39,900 | +39,900 | NEW | $6.84 | Q2 2020 |