| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,403,443 | 384,505 | +38,538 | +11% | $3.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $573,415 | 157,100 | -216,400 | -58% | $3.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $550,420 | 150,800 | -78,500 | -34% | $3.65 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,082,877 | 345,967 | +141,923 | +70% | $3.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,169,055 | 373,500 | +305,200 | +447% | $3.13 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $717,709 | 229,300 | +116,500 | +103% | $3.13 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $224,448 | 204,044 | +188,384 | +1203% | $1.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $75,130 | 68,300 | +53,300 | +355% | $1.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $124,080 | 112,800 | +112,800 | NEW | $1.10 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $9,473 | 15,660 | -110,964 | $0.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $9,000 | 15,000 | +15,000 | NEW | $0.60 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -111,300 | -100% | $3.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $97,627 | 126,624 | +49,451 | +64% | $0.77 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -47,800 | -100% | $3.59 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $85,701 | 111,300 | -14,800 | -12% | $0.77 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $71,770 | 77,173 | -146,297 | -65% | $0.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $44,454 | 47,800 | +2,500 | +5.5% | $0.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $117,273 | 126,100 | -18,200 | -13% | $0.93 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $227,940 | 223,470 | +84,820 | +61% | $1.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $46,206 | 45,300 | -87,200 | -66% | $1.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $147,186 | 144,300 | +37,000 | +34% | $1.02 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $171,926 | 138,650 | -71,886 | -34% | $1.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $164,300 | 132,500 | -57,300 | -30% | $1.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $133,052 | 107,300 | +76,300 | +246% | $1.24 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $160,218 | 210,536 | -16,813 | -7.4% | $0.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $144,248 | 189,800 | -43,500 | -19% | $0.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $23,560 | 31,000 | +19,200 | +163% | $0.76 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $181,311 | 227,349 | +208,995 | +1139% | $0.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $186,640 | 233,300 | -30,700 | -12% | $0.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $9,440 | 11,800 | -1,100 | -8.5% | $0.80 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $10,990 | 18,354 | -168,524 | -90% | $0.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $158,400 | 264,000 | -247,500 | -48% | $0.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $7,740 | 12,900 | -17,100 | -57% | $0.60 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $155,109 | 186,878 | -204,426 | -52% | $0.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $424,545 | 511,500 | -240,700 | -32% | $0.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $24,900 | 30,000 | +7,900 | +36% | $0.83 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $524,347 | 391,304 | +391,304 | NEW | $1.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,007,948 | 752,200 | -337,100 | -31% | $1.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $29,614 | 22,100 | -113,700 | -84% | $1.34 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -139,946 | -100% | $3.59 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $2,091,000 | 1,089,300 | +37,800 | +3.6% | $1.92 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $261,000 | 135,800 | -35,600 | -21% | $1.92 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $365,000 | 139,946 | +127,715 | +1044% | $2.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,744,000 | 1,051,500 | -715,000 | -40% | $2.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $447,000 | 171,400 | +54,500 | +47% | $2.61 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $65,000 | 12,231 | -276,783 | -96% | $5.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $9,327,000 | 1,766,500 | +1,186,200 | +204% | $5.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $617,000 | 116,900 | -202,500 | -63% | $5.28 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,855,000 | 289,014 | -158,099 | -35% | $6.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,726,000 | 580,300 | +29,300 | +5.3% | $6.42 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,051,000 | 319,400 | -181,800 | -36% | $6.42 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,729,000 | 447,113 | +261,297 | +141% | $8.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,595,000 | 551,000 | -169,500 | -24% | $8.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,180,000 | 501,200 | +90,700 | +22% | $8.34 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,988,000 | 185,816 | -422,763 | -69% | $10.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,709,000 | 720,500 | +164,800 | +30% | $10.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,392,000 | 410,500 | -57,500 | -12% | $10.70 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $8,052,000 | 608,579 | +591,722 | +3510% | $13.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $7,352,000 | 555,700 | -654,600 | -54% | $13.23 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $6,192,000 | 468,000 | -148,400 | -24% | $13.23 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $171,000 | 16,857 | -621,893 | -97% | $10.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $12,272,000 | 1,210,300 | +973,700 | +412% | $10.14 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,250,000 | 616,400 | +141,700 | +30% | $10.14 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $2,925,000 | 638,750 | +410,717 | +180% | $4.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,084,000 | 236,600 | -103,900 | -31% | $4.58 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,174,000 | 474,700 | +176,400 | +59% | $4.58 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,092,000 | 228,033 | +72,379 | +46% | $4.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,631,000 | 340,500 | +38,800 | +13% | $4.79 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,429,000 | 298,300 | +135,500 | +83% | $4.79 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $445,000 | 155,654 | -154,275 | -50% | $2.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $863,000 | 301,700 | +91,400 | +43% | $2.86 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $466,000 | 162,800 | -115,100 | -41% | $2.86 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,931,000 | 309,929 | -255,063 | -45% | $6.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,310,000 | 210,300 | +136,400 | +185% | $6.23 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,731,000 | 277,900 | -342,700 | -55% | $6.23 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $5,113,000 | 564,992 | +299,614 | +113% | $9.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $669,000 | 73,900 | -71,200 | -49% | $9.05 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,616,000 | 620,600 | +302,600 | +95% | $9.05 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $3,036,000 | 265,378 | +225,504 | +566% | $11.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,660,000 | 145,100 | -12,900 | -8.2% | $11.44 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,638,000 | 318,000 | +222,500 | +233% | $11.44 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $559,000 | 39,874 | +39,874 | NEW | $14.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,214,000 | 158,000 | +158,000 | NEW | $14.01 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,338,000 | 95,500 | +95,500 | NEW | $14.01 | Q1 2019 |