| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $244,764 | 119,397 | -274,433 | -70% | $2.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $762,805 | 372,100 | +239,500 | +181% | $2.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $98,605 | 48,100 | +21,600 | +82% | $2.05 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $1,366,590 | 393,830 | +393,830 | NEW | $3.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $460,122 | 132,600 | +132,600 | NEW | $3.47 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $91,955 | 26,500 | +26,500 | NEW | $3.47 | Q3 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -11,646 | -100% | $1.95 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -82,600 | -100% | $1.95 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -16,700 | -100% | $1.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $14,790 | 11,646 | -81,681 | -88% | $1.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $104,902 | 82,600 | -8,800 | -9.6% | $1.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $21,209 | 16,700 | -31,000 | -65% | $1.27 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $318,245 | 93,327 | +93,327 | NEW | $3.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $311,674 | 91,400 | -400 | -0.44% | $3.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $162,657 | 47,700 | +41,700 | +695% | $3.41 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -19,261 | -100% | $1.95 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $428,706 | 91,800 | +43,300 | +89% | $4.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $28,020 | 6,000 | +5,700 | +1900% | $4.67 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $142,917 | 19,261 | +19,261 | NEW | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $359,870 | 48,500 | +48,500 | NEW | $7.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,226 | 300 | +300 | NEW | $7.42 | Q1 2024 |
| 30 Sep 2023 | call | -0% | $0 | 0 | -15,300 | -100% | $1.95 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -36,768 | -100% | $1.95 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $125,919 | 15,300 | -7,300 | -32% | $8.23 | Q2 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -37,200 | -100% | $1.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $266,568 | 36,768 | +24,552 | +201% | $7.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $163,850 | 22,600 | +2,100 | +10% | $7.25 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $269,700 | 37,200 | -300 | -0.8% | $7.25 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $108,356 | 12,216 | -100,764 | -89% | $8.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $181,835 | 20,500 | +20,300 | +10150% | $8.87 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.03% | $332,625 | 37,500 | +28,800 | +331% | $8.87 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $1,383,000 | 112,980 | +112,980 | NEW | $12.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,000 | 200 | +200 | NEW | $10.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $106,000 | 8,700 | +8,700 | NEW | $12.18 | Q3 2022 |
| 30 Jun 2020 | -0.04% | $0 | 0 | -6,279 | -100% | $1.95 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.14% | $0 | 0 | -9,000 | -100% | $1.95 | Q2 2020 | |
| 30 Jun 2020 | put | -0.09% | $0 | 0 | -6,000 | -100% | $1.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $125,000 | 6,279 | +5,979 | +1993% | $19.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0.14% | -0.08% | $178,000 | 9,000 | -5,000 | -36% | $19.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | -0.27% | $119,000 | 6,000 | -17,200 | -74% | $19.83 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $9,000 | 300 | -3,683 | -92% | $30.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.01% | $415,000 | 14,000 | -4,200 | -23% | $29.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0% | $687,000 | 23,200 | +500 | +2.2% | $29.61 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.06% | $91,000 | 3,983 | +3,983 | NEW | $22.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0% | $414,000 | 18,200 | +2,500 | +16% | $22.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $516,000 | 22,700 | +9,100 | +67% | $22.73 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -690 | -100% | $1.95 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.05% | +0.04% | $388,000 | 15,700 | +14,000 | +824% | $24.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $336,000 | 13,600 | +7,100 | +109% | $24.71 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $17,000 | 690 | +690 | NEW | $24.64 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $42,000 | 1,700 | +1,700 | NEW | $24.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $159,000 | 6,500 | +6,500 | NEW | $24.46 | Q1 2019 |