| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,988 | 10,264 | -62,614 | -86% | $1.85 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -19,900 | -100% | $2.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $166,891 | 72,878 | -49,674 | -41% | $2.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $45,571 | 19,900 | +2,700 | +16% | $2.29 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $343,146 | 122,552 | +29,063 | +31% | $2.80 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $48,160 | 17,200 | +17,200 | NEW | $2.80 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $190,718 | 93,489 | +33,937 | $2.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $178,656 | 59,552 | -20,084 | -25% | $3.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $325,711 | 79,636 | +48,730 | +158% | $4.09 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -19,900 | -100% | $2.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $101,372 | 30,906 | -7,695 | -20% | $3.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $65,272 | 19,900 | -71,900 | -78% | $3.28 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $140,508 | 38,601 | +38,601 | NEW | $3.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $334,152 | 91,800 | +8,200 | +9.8% | $3.64 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -48,121 | -100% | $2.41 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $372,856 | 83,600 | +47,000 | +128% | $4.46 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -36,700 | -100% | $2.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $223,281 | 48,121 | -2,280 | -4.5% | $4.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $169,824 | 36,600 | -5,500 | -13% | $4.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $170,288 | 36,700 | -46,100 | -56% | $4.64 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $243,437 | 50,401 | -28,982 | -37% | $4.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $203,343 | 42,100 | +28,400 | +207% | $4.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $399,924 | 82,800 | +66,900 | +421% | $4.83 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $334,996 | 79,383 | +2,351 | +3.1% | $4.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $57,814 | 13,700 | -23,000 | -63% | $4.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $67,098 | 15,900 | -13,100 | -45% | $4.22 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $666,327 | 77,032 | +18,526 | +32% | $8.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $317,455 | 36,700 | +19,600 | +115% | $8.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $250,850 | 29,000 | +13,200 | +84% | $8.65 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $199,000 | 58,506 | +13,716 | +31% | $3.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $58,000 | 17,100 | +1,800 | +12% | $3.39 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $54,000 | 15,800 | +15,800 | NEW | $3.42 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $99,000 | 44,790 | -45,213 | -50% | $2.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $34,000 | 15,300 | +15,300 | NEW | $2.22 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $192,000 | 90,003 | -15,922 | -15% | $2.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $193,000 | 105,925 | +76,263 | +257% | $1.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $86,000 | 29,662 | +16,657 | +128% | $2.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $60,000 | 13,005 | -96,953 | -88% | $4.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $585,000 | 109,958 | +70,281 | +177% | $5.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $177,000 | 39,677 | +39,677 | NEW | $4.46 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -33,931 | -100% | $2.41 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $40,000 | 33,931 | +33,931 | NEW | $1.18 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -32,176 | -100% | $2.41 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $71,000 | 32,176 | -12,516 | -28% | $2.21 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -17,800 | -100% | $2.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $111,000 | 44,692 | -26,616 | -37% | $2.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $44,000 | 17,800 | +4,100 | +30% | $2.47 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -83,300 | -100% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $491,000 | 71,308 | +46,284 | +185% | $6.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $94,000 | 13,700 | -17,200 | -56% | $6.86 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $573,000 | 83,300 | +34,000 | +69% | $6.88 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $417,000 | 25,024 | +25,024 | NEW | $16.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $514,000 | 30,900 | -71,400 | -70% | $16.63 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $821,000 | 49,300 | -200 | -0.4% | $16.65 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $1,839,000 | 102,300 | +12,100 | +13% | $17.98 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $890,000 | 49,500 | +14,000 | +39% | $17.98 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $2,625,000 | 90,200 | +90,200 | NEW | $29.10 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,033,000 | 35,500 | +35,500 | NEW | $29.10 | Q3 2018 |