| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,778,334 | 812,545 | +761,991 | +1507% | $4.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,269,450 | 273,000 | -574,000 | -68% | $4.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,831,170 | 393,800 | +130,600 | +50% | $4.65 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $243,670 | 50,554 | -26,205 | -34% | $4.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,082,540 | 847,000 | +761,000 | +885% | $4.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,268,624 | 263,200 | +229,600 | +683% | $4.82 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $96,716 | 76,759 | +30,051 | +64% | $1.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $108,360 | 86,000 | -123,900 | -59% | $1.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $42,336 | 33,600 | -16,300 | -33% | $1.26 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $108,596 | 46,708 | -184,246 | $2.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $489,067 | 209,900 | +111,000 | +100% | $2.33 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $116,267 | 49,900 | -6,500 | $2.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $757,529 | 230,954 | +96,486 | +72% | $3.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $324,392 | 98,900 | -28,200 | -22% | $3.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $184,992 | 56,400 | +27,500 | +95% | $3.28 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $482,740 | 134,468 | +63,200 | +89% | $3.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $456,289 | 127,100 | +93,100 | +274% | $3.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $103,751 | 28,900 | -26,700 | -48% | $3.59 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $161,066 | 71,268 | +50,781 | +248% | $2.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $76,840 | 34,000 | -178,800 | -84% | $2.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $125,656 | 55,600 | -21,600 | -28% | $2.26 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $107,762 | 20,487 | -56,293 | -73% | $5.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,119,328 | 212,800 | +174,500 | +456% | $5.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $406,072 | 77,200 | +38,600 | +100% | $5.26 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $138,972 | 76,780 | +7,039 | +10% | $1.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $69,323 | 38,300 | +24,500 | +178% | $1.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $69,866 | 38,600 | +28,200 | +271% | $1.81 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $179,932 | 69,741 | -28,787 | -29% | $2.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $35,604 | 13,800 | -38,800 | -74% | $2.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $26,832 | 10,400 | -31,200 | -75% | $2.58 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $386,230 | 98,528 | -2,481 | -2.5% | $3.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $206,192 | 52,600 | +30,500 | +138% | $3.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $163,072 | 41,600 | -20,900 | -33% | $3.92 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $588,882 | 101,009 | +82,723 | +452% | $5.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $128,843 | 22,100 | -3,900 | -15% | $5.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $364,375 | 62,500 | +62,500 | NEW | $5.83 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $96,916 | 18,286 | +6,627 | +57% | $5.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $137,800 | 26,000 | -23,200 | -47% | $5.30 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $66,000 | 11,659 | -18,044 | -61% | $5.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $277,000 | 49,200 | +23,900 | +94% | $5.63 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -39,400 | -100% | $3.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $194,000 | 29,703 | -11,070 | -27% | $6.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $165,000 | 25,300 | -34,100 | -57% | $6.52 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $257,000 | 39,400 | +7,300 | +23% | $6.52 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $745,000 | 40,773 | -18,979 | -32% | $18.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,086,000 | 59,400 | +18,700 | +46% | $18.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $587,000 | 32,100 | -20,000 | -38% | $18.29 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,343,000 | 59,752 | -27,055 | -31% | $22.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $915,000 | 40,700 | -44,800 | -52% | $22.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,171,000 | 52,100 | -51,700 | -50% | $22.48 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,074,000 | 86,807 | -4,555 | -5% | $23.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,043,000 | 85,500 | +53,800 | +170% | $23.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,480,000 | 103,800 | +41,100 | +66% | $23.89 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,801,000 | 91,362 | +43,007 | +89% | $19.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $625,000 | 31,700 | -45,500 | -59% | $19.72 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,236,000 | 62,700 | -24,300 | -28% | $19.71 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,160,000 | 48,355 | -76,602 | -61% | $23.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,851,000 | 77,200 | +27,700 | +56% | $23.98 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,086,000 | 87,000 | +13,600 | +19% | $23.98 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $3,555,000 | 124,957 | +54,921 | +78% | $28.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,408,000 | 49,500 | +29,400 | +146% | $28.44 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,088,000 | 73,400 | -32,100 | -30% | $28.45 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $642,000 | 70,036 | +57,496 | +459% | $9.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $184,000 | 20,100 | -51,500 | -72% | $9.15 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $966,000 | 105,500 | +40,100 | +61% | $9.16 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $186,000 | 12,540 | +12,540 | NEW | $14.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,064,000 | 71,600 | +41,700 | +139% | $14.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $972,000 | 65,400 | +65,400 | NEW | $14.86 | Q2 2020 |
| 31 Mar 2020 | call | 0% | 0% | $70,000 | 29,900 | +400 | +1.4% | $2.34 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $73,000 | 29,500 | -34,700 | -54% | $2.47 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $229,000 | 64,200 | -29,200 | -31% | $3.57 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $781,000 | 93,400 | +93,400 | NEW | $8.36 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -12,300 | -100% | $3.35 | Q2 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -77,500 | -100% | $3.35 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $64,000 | 12,300 | -18,500 | -60% | $5.20 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -59,081 | -100% | $3.35 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $295,000 | 77,500 | +77,500 | NEW | $3.81 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $117,000 | 30,800 | -46,100 | -60% | $3.80 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $616,000 | 59,081 | +59,081 | NEW | $10.43 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $802,000 | 76,900 | +60,100 | +358% | $10.43 | Q3 2018 |
| 30 Jun 2018 | put | 0% | +0% | $283,000 | 16,800 | +16,800 | NEW | $16.85 | Q2 2018 |