| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $488,581 | 104,621 | -86,162 | -45% | $4.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $182,597 | 39,100 | +9,600 | +33% | $4.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $567,872 | 121,600 | -30,600 | -20% | $4.67 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,139,928 | 190,783 | +171,474 | +888% | $5.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $176,262 | 29,500 | -81,700 | -73% | $5.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $909,395 | 152,200 | -4,800 | -3.1% | $5.98 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $57,348 | 19,309 | -5,496 | -22% | $2.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $330,264 | 111,200 | +9,700 | +9.6% | $2.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $466,290 | 157,000 | +9,900 | +6.7% | $2.97 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $95,995 | 24,805 | +12,878 | +100% | $3.87 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $392,805 | 101,500 | -45,100 | $3.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $569,277 | 147,100 | -316,200 | $3.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $54,745 | 11,927 | -186,213 | -94% | $4.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $672,894 | 146,600 | -100,800 | -41% | $4.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,126,547 | 463,300 | -48,400 | -9.5% | $4.59 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,040,235 | 198,140 | +83,882 | +73% | $5.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,298,850 | 247,400 | +247,400 | NEW | $5.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,686,425 | 511,700 | +511,700 | NEW | $5.25 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,015,512 | 114,258 | -15,918 | -12% | $17.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,755,826 | 130,176 | -29,089 | -18% | $21.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,342,972 | 159,265 | +147,670 | +1274% | $20.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $475,279 | 11,595 | -11,597 | -50% | $40.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,066,369 | 23,192 | -9,529 | -29% | $45.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $928,949 | 32,721 | +5,515 | +20% | $28.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $930,445 | 27,206 | +27,206 | NEW | $34.20 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -9,713 | -100% | $6.63 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $410,000 | 9,713 | +9,713 | NEW | $42.21 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -29,300 | -100% | $6.63 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -14,400 | -100% | $6.63 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,050,000 | 29,300 | -92,000 | -76% | $69.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,007,000 | 14,400 | -8,200 | -36% | $69.93 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -29,942 | -100% | $6.63 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $10,779,000 | 121,300 | +91,000 | +300% | $88.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,008,000 | 22,600 | -1,200 | -5% | $88.85 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,768,000 | 29,942 | -6,976 | -19% | $59.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,789,000 | 30,300 | +18,400 | +155% | $59.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,405,000 | 23,800 | +16,800 | +240% | $59.03 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $2,788,000 | 36,918 | +23,014 | +166% | $75.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $898,000 | 11,900 | +11,900 | NEW | $75.46 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $529,000 | 7,000 | +7,000 | NEW | $75.57 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $784,000 | 13,904 | +13,904 | NEW | $56.39 | Q1 2021 |