| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,040,250 | 1,559,596 | +1,049,662 | +206% | $0.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $8,071 | 12,100 | -100 | -0.82% | $0.67 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -12,200 | -100% | $0.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $836,292 | 509,934 | -237,528 | -32% | $1.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $20,008 | 12,200 | -77,500 | -86% | $1.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $20,008 | 12,200 | +12,200 | NEW | $1.64 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $702,540 | 747,462 | +650,039 | +667% | $0.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $84,309 | 89,700 | +35,300 | +65% | $0.94 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $89,405 | 97,423 | -199,437 | $0.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $49,923 | 54,400 | -124,700 | $0.92 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -49,000 | -100% | $0.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $412,635 | 296,860 | +252,624 | +571% | $1.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $248,949 | 179,100 | -52,200 | -23% | $1.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $68,110 | 49,000 | -87,300 | -64% | $1.39 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $76,086 | 44,236 | -95,980 | -68% | $1.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $397,836 | 231,300 | +231,300 | NEW | $1.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $234,436 | 136,300 | +136,300 | NEW | $1.72 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $384,192 | 140,216 | -102,555 | -42% | $2.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $730,741 | 242,771 | -207,633 | -46% | $3.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,526,869 | 450,404 | +368,640 | +451% | $3.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $250,198 | 81,764 | -14,102 | -15% | $3.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $574,237 | 95,866 | +55,818 | +139% | $5.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $346,415 | 40,048 | -3,329 | -7.7% | $8.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $475,845 | 43,377 | +43,377 | NEW | $10.97 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,381 | -100% | $0.69 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $172,000 | 10,381 | +1,395 | +16% | $16.57 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -281,400 | -100% | $0.69 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -150,300 | -100% | $0.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $238,000 | 8,986 | -96,395 | -91% | $26.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $7,446,000 | 281,400 | -286,900 | -50% | $26.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,977,000 | 150,300 | -116,600 | -44% | $26.46 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $2,793,000 | 105,381 | +97,283 | +1201% | $26.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $15,066,000 | 568,300 | +124,500 | +28% | $26.51 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,076,000 | 266,900 | +82,800 | +45% | $26.51 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $232,000 | 8,098 | -21,543 | -73% | $28.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $12,697,000 | 443,800 | -2,400 | -0.54% | $28.61 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,267,000 | 184,100 | -38,500 | -17% | $28.61 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,221,000 | 29,641 | -101,839 | -77% | $41.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $18,370,000 | 446,200 | -290,400 | -39% | $41.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $9,164,000 | 222,600 | -236,400 | -52% | $41.17 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $5,404,000 | 131,480 | -150,423 | -53% | $41.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0% | $30,274,000 | 736,600 | +56,800 | +8.4% | $41.10 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $18,865,000 | 459,000 | -469,900 | -51% | $41.10 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.02% | $12,051,000 | 281,903 | +173,432 | +160% | $42.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $29,061,000 | 679,800 | +315,600 | +87% | $42.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $39,710,000 | 928,900 | +812,600 | +699% | $42.75 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,118,000 | 108,471 | +108,471 | NEW | $10.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,755,000 | 364,200 | +364,200 | NEW | $10.31 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,199,000 | 116,300 | +116,300 | NEW | $10.31 | Q3 2020 |
| 31 Dec 2018 | -0% | $0 | 0 | -11,305 | -100% | $0.69 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $28,000 | 11,305 | -7,178 | -39% | $2.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $95,000 | 18,483 | +18,483 | NEW | $5.14 | Q2 2018 |