| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $92,617 | 95,393 | -284,513 | -75% | $0.97 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -23,900 | -100% | $0.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $78,861 | 81,300 | +81,300 | NEW | $0.97 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $535,667 | 379,906 | +275,134 | +263% | $1.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $33,699 | 23,900 | -31,300 | -57% | $1.41 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -13,100 | -100% | $0.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $134,108 | 104,772 | -186,304 | -64% | $1.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $70,656 | 55,200 | -129,400 | -70% | $1.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $16,768 | 13,100 | -32,000 | -71% | $1.28 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $491,919 | 291,076 | +253,536 | +600% | $1.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $311,974 | 184,600 | +57,000 | $1.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $76,219 | 45,100 | +4,200 | $1.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $82,963 | 37,540 | -106,762 | -74% | $2.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $281,996 | 127,600 | +66,700 | +110% | $2.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $90,389 | 40,900 | -5,400 | -12% | $2.21 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $353,540 | 144,302 | +109,617 | +316% | $2.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $149,205 | 60,900 | -16,200 | -21% | $2.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $113,435 | 46,300 | +46,300 | NEW | $2.45 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $103,361 | 34,685 | -46,745 | -57% | $2.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $229,758 | 77,100 | -46,400 | -38% | $2.98 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -71,500 | -100% | $0.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $128,659 | 81,430 | +24,153 | +42% | $1.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $195,130 | 123,500 | +102,800 | +497% | $1.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $112,970 | 71,500 | +49,800 | +229% | $1.58 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $114,554 | 57,277 | -43,618 | -43% | $2.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $41,400 | 20,700 | -95,800 | -82% | $2.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $43,400 | 21,700 | -6,200 | -22% | $2.00 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $237,103 | 100,895 | -228,707 | -69% | $2.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $273,775 | 116,500 | +106,300 | +1042% | $2.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $65,565 | 27,900 | +13,600 | +95% | $2.35 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $896,517 | 329,602 | +29,388 | +9.8% | $2.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $27,744 | 10,200 | +10,200 | NEW | $2.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $38,896 | 14,300 | +14,300 | NEW | $2.72 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $564,402 | 300,214 | +300,214 | NEW | $1.88 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -13,900 | -100% | $0.41 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -33,600 | -100% | $0.41 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -45,213 | -100% | $0.41 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $41,005 | 13,900 | -44,100 | -76% | $2.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $99,120 | 33,600 | -17,800 | -35% | $2.95 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $184,000 | 45,213 | -71,419 | -61% | $4.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $237,000 | 58,000 | -24,500 | -30% | $4.09 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $210,000 | 51,400 | +29,200 | +132% | $4.09 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $836,000 | 116,632 | -88,973 | -43% | $7.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $592,000 | 82,500 | -4,200 | -4.8% | $7.18 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $159,000 | 22,200 | -53,700 | -71% | $7.16 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,295,000 | 205,605 | -35,671 | -15% | $11.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $968,000 | 86,700 | +18,300 | +27% | $11.16 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $847,000 | 75,900 | -73,000 | -49% | $11.16 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $3,250,000 | 241,276 | -317,243 | -57% | $13.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $921,000 | 68,400 | -101,100 | -60% | $13.46 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,006,000 | 148,900 | -123,600 | -45% | $13.47 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $7,942,000 | 558,519 | +159,625 | +40% | $14.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,410,000 | 169,500 | +144,000 | +565% | $14.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,875,000 | 272,500 | +147,000 | +117% | $14.22 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $7,822,000 | 398,894 | -254,917 | -39% | $19.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $500,000 | 25,500 | +8,100 | +47% | $19.61 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,461,000 | 125,500 | -43,600 | -26% | $19.61 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $15,547,000 | 653,811 | -277,281 | -30% | $23.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $414,000 | 17,400 | -73,400 | -81% | $23.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,021,000 | 169,100 | -194,700 | -54% | $23.78 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $17,747,000 | 931,092 | +531,165 | +133% | $19.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,731,000 | 90,800 | -220,800 | -71% | $19.06 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,934,000 | 363,800 | +149,400 | +70% | $19.06 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $7,715,000 | 399,927 | +399,927 | NEW | $19.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $6,011,000 | 311,600 | +311,600 | NEW | $19.29 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,136,000 | 214,400 | +214,400 | NEW | $19.29 | Q3 2020 |