| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $193,764 | 103,066 | -57,015 | -36% | $1.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $65,424 | 34,800 | +14,600 | +72% | $1.88 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -118,100 | -100% | $2.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $235,319 | 160,081 | -34,364 | -18% | $1.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $29,694 | 20,200 | -97,500 | -83% | $1.47 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $173,607 | 118,100 | -88,700 | -43% | $1.47 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $315,001 | 194,445 | +88,474 | +83% | $1.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $190,674 | 117,700 | -61,600 | -34% | $1.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $335,016 | 206,800 | +36,700 | +22% | $1.62 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $116,568 | 105,971 | +78,231 | +200% | $1.10 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $197,230 | 179,300 | +15,800 | $1.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $187,110 | 170,100 | +148,400 | +600% | $1.10 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $40,500 | 27,740 | +5,036 | +22% | $1.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $238,710 | 163,500 | +93,300 | +133% | $1.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $31,682 | 21,700 | +21,700 | NEW | $1.46 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $17,219 | 22,704 | -65,316 | -74% | $0.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $53,352 | 70,200 | -15,900 | -18% | $0.76 | Q3 2024 |
| 30 Jun 2024 | 0% | 0% | $68,400 | 88,020 | +196 | +0.22% | $0.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $67,158 | 86,100 | +86,100 | NEW | $0.78 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $92,215 | 87,824 | -11,981 | -12% | $1.05 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -101,300 | -100% | $2.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $99,805 | 99,805 | -173,892 | -64% | $1.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $101,300 | 101,300 | +1,400 | +1.4% | $1.00 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -17,700 | -100% | $2.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $219,231 | 273,697 | -387,155 | -59% | $0.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $79,920 | 99,900 | -86,700 | -46% | $0.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $14,160 | 17,700 | -121,900 | -87% | $0.80 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,110,231 | 660,852 | +62,655 | +10% | $1.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $313,488 | 186,600 | -38,300 | -17% | $1.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $234,528 | 139,600 | -147,500 | -51% | $1.68 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,184,430 | 598,197 | +110,943 | +23% | $1.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $445,302 | 224,900 | -3,700 | -1.6% | $1.98 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $568,458 | 287,100 | -17,300 | -5.7% | $1.98 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,339,949 | 487,254 | -468,784 | -49% | $2.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $628,650 | 228,600 | -89,900 | -28% | $2.75 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $837,100 | 304,400 | -325,900 | -52% | $2.75 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $3,853,000 | 956,038 | +161,197 | +20% | $4.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,284,000 | 318,500 | -122,100 | -28% | $4.03 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,540,000 | 630,300 | -103,700 | -14% | $4.03 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,087,000 | 794,841 | +266,684 | +50% | $6.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,819,000 | 440,600 | -395,500 | -47% | $6.40 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,697,000 | 734,000 | -55,100 | -7% | $6.40 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $6,914,000 | 528,157 | -122,599 | -19% | $13.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $10,945,000 | 836,100 | +336,600 | +67% | $13.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $10,330,000 | 789,100 | -101,100 | -11% | $13.09 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $17,337,000 | 650,756 | -14,211 | -2.1% | $26.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $13,307,000 | 499,500 | -119,100 | -19% | $26.64 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $23,715,000 | 890,200 | +94,300 | +12% | $26.64 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $15,673,000 | 664,967 | +72,905 | +12% | $23.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $14,580,000 | 618,600 | -217,100 | -26% | $23.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $18,759,000 | 795,900 | -39,900 | -4.8% | $23.57 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $23,025,000 | 592,062 | +412,823 | +230% | $38.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $32,500,000 | 835,700 | +632,900 | +312% | $38.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $32,504,000 | 835,800 | +624,600 | +296% | $38.89 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,511,000 | 179,239 | +179,239 | NEW | $19.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,973,000 | 202,800 | +202,800 | NEW | $19.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,137,000 | 211,200 | +211,200 | NEW | $19.59 | Q1 2021 |