| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $5,806,099 | 1,569,216 | +1,250,025 | +392% | $3.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $590,890 | 159,700 | +86,900 | +119% | $3.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $652,310 | 176,300 | +156,200 | +777% | $3.70 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $845,856 | 319,191 | +319,191 | NEW | $2.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $192,920 | 72,800 | +72,800 | NEW | $2.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $53,265 | 20,100 | +20,100 | NEW | $2.65 | Q3 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -80,837 | -100% | $3.40 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -8,700 | -100% | $3.40 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -18,900 | -100% | $3.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $177,841 | 80,837 | +80,837 | NEW | $2.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $19,140 | 8,700 | +8,700 | NEW | $2.20 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $41,580 | 18,900 | +18,900 | NEW | $2.20 | Q4 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -227,630 | -100% | $3.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $610,048 | 227,630 | +13,630 | +6.4% | $2.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $639,860 | 214,000 | +214,000 | NEW | $2.99 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -12,296 | -100% | $3.40 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -6,300 | -100% | $3.40 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -500 | -100% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $19,551 | 12,296 | +12,296 | NEW | $1.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $10,017 | 6,300 | +6,300 | NEW | $1.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $795 | 500 | +500 | NEW | $1.59 | Q1 2023 |
| 31 Dec 2022 | -0.11% | $0 | 0 | -698,343 | -100% | $3.40 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -10,800 | -100% | $3.40 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -13,800 | -100% | $3.40 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $4,679,000 | 698,343 | -26,111 | -3.6% | $6.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $72,000 | 10,800 | +10,800 | NEW | $6.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $92,000 | 13,800 | +13,800 | NEW | $6.67 | Q3 2022 |
| 30 Jun 2022 | 0.13% | +0.08% | $4,608,000 | 724,454 | +417,773 | +136% | $6.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $1,423,000 | 306,681 | +145,932 | +91% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $804,000 | 160,749 | +160,749 | NEW | $5.00 | Q4 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -300 | -100% | $3.40 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.16% | $0 | 0 | -29,200 | -100% | $3.40 | Q1 2020 | |
| 31 Mar 2020 | put | -0.13% | $0 | 0 | -23,600 | -100% | $3.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,000 | 300 | +300 | NEW | $60.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | -0.15% | $1,741,000 | 29,200 | -27,300 | -48% | $59.62 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | -0.09% | $1,407,000 | 23,600 | -16,500 | -41% | $59.62 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -529 | -100% | $3.40 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.14% | +0.13% | $2,071,000 | 56,500 | +53,100 | +1562% | $36.65 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.09% | $1,470,000 | 40,100 | +38,800 | +2985% | $36.66 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $25,000 | 529 | +529 | NEW | $47.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.06% | $158,000 | 3,400 | -11,000 | -76% | $46.47 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.07% | $60,000 | 1,300 | -12,500 | -91% | $46.15 | Q2 2019 |
| 31 Mar 2019 | call | 0.11% | +0.11% | $578,000 | 14,400 | +14,400 | NEW | $40.14 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | +0.1% | $554,000 | 13,800 | +13,800 | NEW | $40.14 | Q1 2019 |