| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,595,135 | 919,027 | -55,052 | -5.7% | $5.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $148,500 | 29,700 | +1,200 | +4.2% | $5.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $82,500 | 16,500 | +800 | +5.1% | $5.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,234,106 | 974,079 | +800,439 | +461% | $6.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $182,400 | 28,500 | 0 | $6.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $100,480 | 15,700 | 0 | $6.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,024,476 | 173,640 | +173,640 | NEW | $5.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $168,150 | 28,500 | 0 | $5.90 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $92,630 | 15,700 | 0 | $5.90 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -159,377 | -100% | $4.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $77,378 | 28,500 | -196,500 | -87% | $2.72 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $42,626 | 15,700 | 0 | $2.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $269,347 | 159,377 | +159,377 | NEW | $1.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $380,250 | 225,000 | +91,400 | +68% | $1.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $26,533 | 15,700 | +15,700 | NEW | $1.69 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -10,159 | -100% | $4.19 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | 0% | $410,152 | 133,600 | 0 | $3.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,864 | 10,159 | -278,863 | -96% | $1.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $221,776 | 133,600 | -95,500 | -42% | $1.66 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $757,238 | 289,022 | +59,439 | +26% | $2.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $600,242 | 229,100 | -105,900 | -32% | $2.62 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -47,200 | -100% | $4.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $1,574,939 | 229,583 | -383,858 | -63% | $6.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $2,298,100 | 335,000 | +126,000 | +60% | $6.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.02% | $323,792 | 47,200 | -854,400 | -95% | $6.86 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $3,711,318 | 613,441 | +506,259 | +472% | $6.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $1,264,450 | 209,000 | +86,400 | +70% | $6.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $5,454,680 | 901,600 | +71,500 | +8.6% | $6.05 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $994,649 | 107,182 | +107,182 | NEW | $9.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $1,137,728 | 122,600 | +9,500 | +8.4% | $9.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.04% | $7,703,328 | 830,100 | +573,900 | +224% | $9.28 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -97,097 | -100% | $4.19 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.02% | +0.01% | $1,397,916 | 113,100 | +70,100 | +163% | $12.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.02% | $3,166,632 | 256,200 | +154,800 | +153% | $12.36 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $1,479,758 | 97,097 | +97,097 | NEW | $15.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $655,320 | 43,000 | 0 | $15.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $1,545,336 | 101,400 | +101,400 | NEW | $15.24 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | 0% | $620,000 | 43,000 | 0 | $14.42 | Q3 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $751,000 | 43,000 | +17,100 | +66% | $17.47 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | +0.01% | $1,135,000 | 25,900 | +25,900 | NEW | $43.82 | Q1 2022 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -11,090 | -100% | $4.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $891,000 | 11,090 | -2,403 | -18% | $80.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $763,000 | 13,493 | -23,003 | -63% | $56.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $1,195,000 | 36,496 | -14,117 | -28% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $636,000 | 50,613 | -61,460 | -55% | $12.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $483,000 | 112,073 | +89,167 | +389% | $4.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $163,000 | 22,906 | +22,906 | NEW | $7.12 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -199,427 | -100% | $4.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $698,000 | 199,427 | +199,427 | NEW | $3.50 | Q1 2019 | |
| 30 Sep 2016 | -0% | $0 | 0 | -32,900 | -100% | $4.19 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $35,000 | 32,900 | +32,900 | NEW | $1.06 | Q2 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -17,400 | -100% | $4.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $53,000 | 17,400 | +17,400 | NEW | $3.05 | Q2 2015 |