| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,797,060 | 959,412 | +825,694 | +617% | $5.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $540,500 | 108,100 | +77,500 | +253% | $5.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $523,500 | 104,700 | -35,200 | -25% | $5.00 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $855,795 | 133,718 | -359,677 | -73% | $6.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $195,840 | 30,600 | -11,700 | -28% | $6.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $895,360 | 139,900 | -50,000 | -26% | $6.40 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,911,031 | 493,395 | +119,581 | +32% | $5.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $249,570 | 42,300 | -3,100 | -6.8% | $5.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,120,410 | 189,900 | +66,500 | +54% | $5.90 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,014,905 | 373,814 | +56,612 | $2.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $123,261 | 45,400 | -114,200 | $2.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $335,031 | 123,400 | +123,400 | NEW | $2.72 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $536,072 | 317,202 | -179,548 | -36% | $1.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $269,724 | 159,600 | +12,500 | +8.5% | $1.69 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,525,023 | 496,750 | -856,928 | -63% | $3.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $451,597 | 147,100 | +147,100 | NEW | $3.07 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,247,105 | 1,353,678 | +457,117 | +51% | $1.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,348,990 | 896,561 | +671,624 | +299% | $2.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,543,068 | 224,937 | +66,492 | +42% | $6.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $958,592 | 158,445 | -345,761 | -69% | $6.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,679,031 | 504,206 | +445,824 | +764% | $9.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $721,602 | 58,382 | -84,566 | -59% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,178,527 | 142,948 | +1,852 | +1.3% | $15.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,033,000 | 141,096 | +123,283 | +692% | $14.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $311,000 | 17,813 | -188,486 | -91% | $17.46 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -441,000 | -100% | $4.19 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -250,200 | -100% | $4.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $9,038,000 | 206,299 | -24,201 | -10% | $43.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $19,320,000 | 441,000 | -206,000 | -32% | $43.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $10,961,000 | 250,200 | -249,500 | -50% | $43.81 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $14,058,000 | 230,500 | -104,308 | -31% | $60.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $39,461,000 | 647,000 | +77,300 | +14% | $60.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $30,477,000 | 499,700 | +47,100 | +10% | $60.99 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.04% | $23,018,000 | 334,808 | +242,380 | +262% | $68.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $39,167,000 | 569,700 | +106,300 | +23% | $68.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $31,116,000 | 452,600 | +189,100 | +72% | $68.75 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $7,027,000 | 92,428 | -53,037 | -36% | $76.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.01% | $35,232,000 | 463,400 | -187,000 | -29% | $76.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $20,034,000 | 263,500 | -99,400 | -27% | $76.03 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $11,689,000 | 145,465 | +58,432 | +67% | $80.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $52,266,000 | 650,400 | +270,100 | +71% | $80.36 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $29,163,000 | 362,900 | +235,300 | +184% | $80.36 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $4,923,000 | 87,033 | -98,210 | -53% | $56.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $21,510,000 | 380,300 | +108,500 | +40% | $56.56 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,217,000 | 127,600 | -57,900 | -31% | $56.56 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $6,065,000 | 185,243 | +173,216 | +1440% | $32.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $8,899,000 | 271,800 | +43,700 | +19% | $32.74 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,073,000 | 185,500 | +166,900 | +897% | $32.74 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $151,000 | 12,027 | +12,027 | NEW | $12.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,867,000 | 228,100 | +228,100 | NEW | $12.57 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $234,000 | 18,600 | +18,600 | NEW | $12.58 | Q2 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -73,055 | -100% | $4.19 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $471,000 | 73,055 | -201,744 | -73% | $6.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,374,000 | 274,799 | +228,647 | +495% | $5.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $162,000 | 46,152 | +34,344 | +291% | $3.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $22,000 | 11,808 | +11,808 | NEW | $1.86 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -17,787 | -100% | $4.19 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $36,000 | 17,787 | +17,787 | NEW | $2.02 | Q1 2018 |