| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,186,022 | 3,645,247 | +1,348,528 | +59% | $2.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,358,592 | 1,729,600 | +1,261,600 | +270% | $2.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,207,584 | 479,200 | +40,800 | +9.3% | $2.52 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,531,384 | 2,296,719 | +1,773,022 | +339% | $4.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,942,200 | 468,000 | +140,700 | +43% | $4.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,819,360 | 438,400 | +223,100 | +104% | $4.15 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,021,470 | 523,697 | -123,868 | -19% | $3.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,263,378 | 327,300 | +68,900 | +27% | $3.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $831,058 | 215,300 | +80,000 | +59% | $3.86 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,890,890 | 647,565 | -171,869 | $2.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $754,528 | 258,400 | +25,700 | $2.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $395,076 | 135,300 | +61,800 | $2.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,032,487 | 819,434 | -777,510 | -49% | $1.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $293,202 | 232,700 | -72,500 | -24% | $1.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $92,610 | 73,500 | +31,000 | +73% | $1.26 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,267,660 | 1,596,944 | -206,757 | -11% | $1.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $433,384 | 305,200 | +305,200 | NEW | $1.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $60,350 | 42,500 | +42,500 | NEW | $1.42 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,236,589 | 1,803,701 | +325,885 | +22% | $1.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,334,950 | 1,477,816 | -293,238 | -17% | $1.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,631,952 | 1,771,054 | +1,164,266 | +192% | $3.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,620,125 | 606,788 | +221,994 | +58% | $2.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $800,372 | 384,794 | -992,210 | -72% | $2.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,666,175 | 1,377,004 | +894,746 | +186% | $1.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $839,129 | 482,258 | +242,936 | +102% | $1.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $850,000 | 239,322 | +211,926 | +774% | $3.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $68,000 | 27,396 | -333,797 | -92% | $2.48 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -1,478,100 | -100% | $1.33 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -747,500 | -100% | $1.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,373,000 | 361,193 | -954,791 | -73% | $6.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $9,711,000 | 1,478,100 | +3,000 | +0.2% | $6.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,911,000 | 747,500 | -120,900 | -14% | $6.57 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.03% | $20,424,000 | 1,315,984 | +1,144,030 | +665% | $15.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $22,894,000 | 1,475,100 | -368,700 | -20% | $15.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $13,478,000 | 868,400 | -294,800 | -25% | $15.52 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,120,000 | 171,954 | +42,153 | +32% | $23.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $44,177,000 | 1,843,800 | -542,100 | -23% | $23.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $27,870,000 | 1,163,200 | -65,200 | -5.3% | $23.96 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.12% | $4,168,000 | 129,801 | -1,523,956 | -92% | $32.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0% | $76,611,000 | 2,385,900 | +296,200 | +14% | $32.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $39,444,000 | 1,228,400 | +496,400 | +68% | $32.11 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.06% | $36,581,000 | 1,653,757 | +1,043,383 | +171% | $22.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $46,224,000 | 2,089,700 | +852,700 | +69% | $22.12 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $16,192,000 | 732,000 | -490,200 | -40% | $22.12 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.05% | $17,090,000 | 610,374 | +610,374 | NEW | $28.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $34,636,000 | 1,237,000 | +1,237,000 | NEW | $28.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $34,222,000 | 1,222,200 | +1,222,200 | NEW | $28.00 | Q4 2020 |