| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,640 | 21,257 | -1,838,780 | -99% | $0.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,576 | 11,000 | +11,000 | NEW | $0.69 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,700 | -100% | $0.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,915,838 | 1,860,037 | +1,830,439 | +6184% | $1.03 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $12,051 | 11,700 | -80,400 | -87% | $1.03 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $68,075 | 29,598 | +29,598 | NEW | $2.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $211,830 | 92,100 | -40,400 | -30% | $2.30 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -63,180 | -100% | $0.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -267,300 | -100% | $0.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $573,725 | 132,500 | -14,200 | $4.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $120,042 | 63,180 | -267,410 | -81% | $1.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $507,870 | 267,300 | +197,800 | +285% | $1.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $278,730 | 146,700 | -2,700 | -1.8% | $1.90 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,299,219 | 330,590 | +77,676 | +31% | $3.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $273,135 | 69,500 | +69,500 | NEW | $3.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $587,142 | 149,400 | +149,400 | NEW | $3.93 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,654,057 | 252,914 | -118,439 | -32% | $6.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,265,253 | 371,353 | +228,993 | +161% | $6.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,786,618 | 142,360 | -118,854 | -46% | $12.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,639,161 | 261,214 | +216,077 | +479% | $17.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $782,676 | 45,137 | -356,120 | -89% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $9,529,854 | 401,257 | +275,862 | +220% | $23.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,023,876 | 125,395 | +125,395 | NEW | $16.14 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -65,418 | -100% | $0.39 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,428,000 | 65,418 | +34,440 | +111% | $21.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -78,900 | -100% | $0.39 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -32,500 | -100% | $0.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $785,000 | 30,978 | +18,532 | +149% | $25.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,000,000 | 78,900 | -17,300 | -18% | $25.35 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $824,000 | 32,500 | +12,500 | +62% | $25.35 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $336,000 | 12,446 | -57,049 | -82% | $27.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,597,000 | 96,200 | -9,900 | -9.3% | $27.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $540,000 | 20,000 | 0 | $27.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,821,000 | 69,495 | +69,495 | NEW | $26.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,781,000 | 106,100 | +9,900 | +10% | $26.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $524,000 | 20,000 | +20,000 | NEW | $26.20 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $3,903,000 | 96,200 | +96,200 | NEW | $40.57 | Q2 2021 |