| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $178,165 | 333,829 | +333,829 | NEW | $0.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $10,918 | 20,600 | -16,200 | -44% | $0.53 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $32,384 | 36,800 | +36,800 | NEW | $0.88 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -949,648 | -100% | $0.87 | Q2 2025 | ||
| 30 Jun 2025 | put | -0% | $0 | 0 | -33,900 | -100% | $0.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,035,116 | 949,648 | +65,910 | $1.09 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $36,951 | 33,900 | -140,700 | $1.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $883,738 | 883,738 | +171,928 | +24% | $1.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $174,600 | 174,600 | -31,800 | -15% | $1.00 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,174,487 | 711,810 | +518,041 | +267% | $1.65 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $340,560 | 206,400 | +20,700 | +11% | $1.65 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $215,084 | 193,769 | +61,319 | +46% | $1.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $206,127 | 185,700 | +49,700 | +37% | $1.11 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $174,834 | 132,450 | -202,503 | -60% | $1.32 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $179,520 | 136,000 | +23,500 | +21% | $1.32 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $502,430 | 334,953 | +102,342 | +44% | $1.50 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $168,750 | 112,500 | +13,000 | +13% | $1.50 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $341,938 | 232,611 | -26,228 | -10% | $1.47 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -19,000 | -100% | $0.87 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $146,265 | 99,500 | +14,400 | +17% | $1.47 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $649,686 | 258,839 | +89,066 | +52% | $2.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $47,690 | 19,000 | +19,000 | NEW | $2.51 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $213,601 | 85,100 | -73,900 | -46% | $2.51 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $252,962 | 169,773 | -32,834 | -16% | $1.49 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -104,800 | -100% | $0.87 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $236,910 | 159,000 | -16,100 | -9.2% | $1.49 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $283,650 | 202,607 | +180,840 | +831% | $1.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $146,720 | 104,800 | +69,100 | +194% | $1.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $245,140 | 175,100 | +163,800 | +1450% | $1.40 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $69,000 | 21,767 | -26,017 | -54% | $3.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $113,000 | 35,700 | +13,200 | +59% | $3.17 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $36,000 | 11,300 | -8,800 | -44% | $3.19 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $166,000 | 47,784 | +34,864 | +270% | $3.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $78,000 | 22,500 | -71,100 | -76% | $3.47 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $70,000 | 20,100 | -24,100 | -55% | $3.48 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $146,000 | 12,920 | +12,920 | NEW | $11.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,058,000 | 93,600 | +67,200 | +255% | $11.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $499,000 | 44,200 | +44,200 | NEW | $11.29 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $253,000 | 26,400 | +16,200 | +159% | $9.58 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -37,931 | -100% | $0.87 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | 0% | $90,000 | 10,200 | 0 | $8.82 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -31,900 | -100% | $0.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $465,000 | 37,931 | -20,330 | -35% | $12.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $125,000 | 10,200 | -21,700 | -68% | $12.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $391,000 | 31,900 | -15,300 | -32% | $12.26 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $929,000 | 58,261 | +31,231 | +116% | $15.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $508,000 | 31,900 | -68,700 | -68% | $15.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $752,000 | 47,200 | +29,400 | +165% | $15.93 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $413,000 | 27,030 | +6,071 | +29% | $15.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,538,000 | 100,600 | +27,100 | +37% | $15.29 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $272,000 | 17,800 | -4,300 | -19% | $15.28 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $389,000 | 20,959 | +20,959 | NEW | $18.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,365,000 | 73,500 | +17,700 | +32% | $18.57 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $410,000 | 22,100 | +22,100 | NEW | $18.55 | Q3 2020 |
| 30 Jun 2020 | call | 0% | 0% | $676,000 | 55,800 | 0 | $12.11 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $333,000 | 55,800 | -54,200 | -49% | $5.97 | Q1 2020 |
| 31 Dec 2019 | call | 0% | 0% | $1,067,000 | 110,000 | 0 | $9.70 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,108,000 | 110,000 | -700 | -0.63% | $10.07 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $1,270,000 | 110,700 | +110,700 | NEW | $11.47 | Q2 2019 |