| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $932,138 | 621,425 | -5,364 | -0.86% | $1.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,172,095 | 626,789 | -165,440 | -21% | $1.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $740,814 | 792,229 | +730,968 | +1193% | $0.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $66,162 | 61,261 | -16,582 | $1.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $131,555 | 77,843 | -88,955 | -53% | $1.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $355,280 | 166,798 | +90,966 | +120% | $2.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $163,039 | 75,832 | -28,830 | -28% | $2.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $299,334 | 104,662 | -76,659 | -42% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $455,116 | 181,321 | +156,120 | +619% | $2.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $73,587 | 25,201 | +9,307 | +59% | $2.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $54,040 | 15,894 | -5,737 | -27% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $73,978 | 21,631 | -140,706 | -87% | $3.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $636,361 | 162,337 | +97,187 | +149% | $3.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $228,000 | 65,150 | -90,107 | -58% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $557,000 | 155,257 | -174,901 | -53% | $3.59 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -403,700 | -100% | $1.25 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -172,600 | -100% | $1.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,040,000 | 330,158 | +98,311 | +42% | $9.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,718,000 | 403,700 | +112,400 | +39% | $9.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,590,000 | 172,600 | -21,800 | -11% | $9.21 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,025,000 | 231,847 | +7,588 | +3.4% | $13.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,801,000 | 291,300 | +68,100 | +31% | $13.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,537,000 | 194,400 | -120,600 | -38% | $13.05 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $5,532,000 | 224,259 | +141,271 | +170% | $24.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,506,000 | 223,200 | -119,900 | -35% | $24.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,771,000 | 315,000 | +135,500 | +75% | $24.67 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $3,991,000 | 82,988 | -18,505 | -18% | $48.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $16,503,000 | 343,100 | -72,500 | -17% | $48.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $8,634,000 | 179,500 | -4,300 | -2.3% | $48.10 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $5,043,000 | 101,493 | -80,186 | -44% | $49.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $20,651,000 | 415,600 | -105,200 | -20% | $49.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $9,133,000 | 183,800 | -19,100 | -9.4% | $49.69 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $7,307,000 | 181,679 | +96,945 | +114% | $40.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $20,947,000 | 520,800 | -6,000 | -1.1% | $40.22 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $8,161,000 | 202,900 | -40,400 | -17% | $40.22 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $1,354,000 | 84,734 | +23,047 | +37% | $15.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $8,418,000 | 526,800 | +526,800 | NEW | $15.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,888,000 | 243,300 | +243,300 | NEW | $15.98 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $422,000 | 61,687 | +28,659 | +87% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $126,000 | 33,028 | +33,028 | NEW | $3.81 | Q1 2020 |