| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -450,592 | -100% | $0.70 | Q4 2025 | ||
| 31 Dec 2025 | put | -0% | $0 | 0 | -39,700 | -100% | $0.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $420,943 | 450,592 | +203,491 | +82% | $0.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $36,921 | 39,700 | +6,700 | +20% | $0.93 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $180,186 | 247,101 | +140,058 | +131% | $0.73 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $24,090 | 33,000 | +4,800 | +17% | $0.73 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $81,267 | 107,043 | -410 | $0.76 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -11,100 | -100% | $0.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $21,432 | 28,200 | -2,300 | $0.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $83,813 | 107,453 | +42,107 | +64% | $0.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $8,658 | 11,100 | -7,200 | -39% | $0.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $23,790 | 30,500 | -1,800 | -5.6% | $0.78 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $64,608 | 65,346 | +44,099 | +208% | $0.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $18,117 | 18,300 | -44,000 | -71% | $0.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $31,977 | 32,300 | +3,400 | +12% | $0.99 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $22,097 | 21,247 | -65,706 | -76% | $1.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $64,792 | 62,300 | +45,000 | +260% | $1.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $30,056 | 28,900 | -34,100 | -54% | $1.04 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $151,298 | 86,953 | -42,989 | -33% | $1.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $30,102 | 17,300 | -900 | -4.9% | $1.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $109,620 | 63,000 | +63,000 | NEW | $1.74 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $133,841 | 129,942 | -138,892 | -52% | $1.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $18,746 | 18,200 | -1,400 | -7.1% | $1.03 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -11,300 | -100% | $0.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $459,706 | 268,834 | +148,912 | +124% | $1.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $33,516 | 19,600 | -15,500 | -44% | $1.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $19,323 | 11,300 | -9,200 | -45% | $1.71 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $333,383 | 119,922 | +24,751 | +26% | $2.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $97,578 | 35,100 | -39,200 | -53% | $2.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $56,990 | 20,500 | -127,900 | -86% | $2.78 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $251,251 | 95,171 | +14,277 | +18% | $2.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $196,152 | 74,300 | -22,100 | -23% | $2.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $391,776 | 148,400 | +80,900 | +120% | $2.64 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $387,482 | 80,894 | -12,472 | -13% | $4.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $461,756 | 96,400 | -121,100 | -56% | $4.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $323,325 | 67,500 | -36,800 | -35% | $4.79 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $378,000 | 93,366 | +15,243 | +20% | $4.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $881,000 | 217,500 | +35,700 | +20% | $4.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $422,000 | 104,300 | +24,800 | +31% | $4.05 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $239,000 | 78,123 | -8,670 | -10% | $3.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $556,000 | 181,800 | -59,800 | -25% | $3.06 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $243,000 | 79,500 | -58,800 | -43% | $3.06 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $508,000 | 86,793 | -189,893 | -69% | $5.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,413,000 | 241,600 | -56,500 | -19% | $5.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $809,000 | 138,300 | -71,700 | -34% | $5.85 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $3,672,000 | 276,686 | -20,958 | -7% | $13.27 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,956,000 | 298,100 | +129,800 | +77% | $13.27 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,787,000 | 210,000 | -54,600 | -21% | $13.27 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $6,256,000 | 297,644 | -66,052 | -18% | $21.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,538,000 | 168,300 | +54,100 | +47% | $21.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,562,000 | 264,600 | +32,700 | +14% | $21.02 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $9,605,000 | 363,696 | -187,784 | -34% | $26.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,016,000 | 114,200 | -142,600 | -56% | $26.41 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,124,000 | 231,900 | +16,400 | +7.6% | $26.41 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $17,454,000 | 551,480 | +123,161 | +29% | $31.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $8,128,000 | 256,800 | -142,200 | -36% | $31.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,821,000 | 215,500 | +1,600 | +0.75% | $31.65 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $14,109,000 | 428,319 | +428,319 | NEW | $32.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $13,143,000 | 399,000 | +37,900 | +10% | $32.94 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,046,000 | 213,900 | -91,400 | -30% | $32.94 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -121,405 | -100% | $0.70 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $8,977,000 | 361,100 | +299,100 | +482% | $24.86 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $7,590,000 | 305,300 | +226,900 | +289% | $24.86 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,185,000 | 121,405 | +121,405 | NEW | $18.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,116,000 | 62,000 | +62,000 | NEW | $18.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,411,000 | 78,400 | +78,400 | NEW | $18.00 | Q2 2020 |