| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $53,688 | 80,492 | +60,208 | +297% | $0.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,266 | 20,284 | +20,284 | NEW | $1.64 | Q3 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -78,100 | -100% | $0.69 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -14,500 | -100% | $0.69 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $108,559 | 78,100 | +78,100 | NEW | $1.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $20,155 | 14,500 | +14,500 | NEW | $1.39 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -26,811 | -100% | $0.69 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $80,701 | 26,811 | +26,811 | NEW | $3.01 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -227,600 | -100% | $0.69 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | 0% | $771,564 | 227,600 | 0 | $3.39 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -58,985 | -100% | $0.69 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | 0% | $696,456 | 227,600 | 0 | $3.06 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -63,600 | -100% | $0.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $353,320 | 58,985 | +58,985 | NEW | $5.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $1,363,324 | 227,600 | 0 | $5.99 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $380,964 | 63,600 | -100 | -0.16% | $5.99 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -11,276 | -100% | $0.69 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.02% | -0% | $1,968,740 | 227,600 | -43,000 | -16% | $8.65 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $551,005 | 63,700 | -27,200 | -30% | $8.65 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $123,698 | 11,276 | -26,422 | -70% | $10.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.01% | $2,968,482 | 270,600 | -56,900 | -17% | $10.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $997,173 | 90,900 | -28,900 | -24% | $10.97 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $668,000 | 37,698 | +27,429 | +267% | $17.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.04% | $5,803,000 | 327,500 | +212,900 | +186% | $17.72 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $2,123,000 | 119,800 | +109,400 | +1052% | $17.72 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $170,000 | 10,269 | -9,944 | -49% | $16.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.02% | $1,894,000 | 114,600 | +99,400 | +654% | $16.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $172,000 | 10,400 | 0 | $16.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.04% | $535,000 | 20,213 | -219,157 | -92% | $26.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $402,000 | 15,200 | +15,200 | NEW | $26.45 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $275,000 | 10,400 | +10,400 | NEW | $26.44 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $6,346,000 | 239,370 | +239,370 | NEW | $26.51 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -17,800 | -100% | $0.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $733,000 | 17,800 | +11,869 | +200% | $41.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $244,000 | 5,931 | -8,612 | -59% | $41.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $622,000 | 14,543 | +14,543 | NEW | $42.77 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -10,248 | -100% | $0.69 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $58,000 | 10,248 | +10,248 | NEW | $5.66 | Q2 2020 |