| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,861,313 | 738,616 | -1,038,076 | -58% | $2.52 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -266,000 | -100% | $1.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,373,272 | 1,776,692 | -692,761 | -28% | $4.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,103,900 | 266,000 | -370,600 | -58% | $4.15 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $9,532,089 | 2,469,453 | +1,459,247 | +144% | $3.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,457,276 | 636,600 | -450,000 | -41% | $3.86 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,949,801 | 1,010,206 | +663,636 | +100% | $2.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,172,872 | 1,086,600 | +1,086,600 | NEW | $2.92 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $436,677 | 346,570 | -584,908 | -63% | $1.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,322,698 | 931,478 | +375,009 | +67% | $1.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $690,023 | 556,469 | +56,431 | +11% | $1.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $790,060 | 500,038 | +140,866 | +39% | $1.58 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -2,000 | -100% | $1.33 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -1,600 | -100% | $1.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,142,167 | 359,172 | +300,527 | +512% | $3.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $6,360 | 2,000 | 0 | $3.18 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $5,088 | 1,600 | 0 | $3.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $156,583 | 58,645 | -169,976 | -74% | $2.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $5,340 | 2,000 | 0 | $2.67 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $4,272 | 1,600 | 0 | $2.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $475,532 | 228,621 | -343,677 | -60% | $2.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $4,160 | 2,000 | 0 | $2.08 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $3,328 | 1,600 | 0 | $2.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $692,480 | 572,298 | +514,698 | +894% | $1.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,420 | 2,000 | -1,000 | -33% | $1.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $1,936 | 1,600 | 0 | $1.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $100,224 | 57,600 | -909,633 | -94% | $1.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,220 | 3,000 | -650,000 | -100% | $1.74 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,784 | 1,600 | -1,394,300 | -100% | $1.74 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,434,000 | 967,233 | -688,178 | -42% | $3.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,319,000 | 653,000 | +650,000 | +21667% | $3.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | 0% | $4,955,000 | 1,395,900 | 0 | $3.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,089,000 | 1,655,411 | +177,526 | +12% | $2.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $7,000 | 3,000 | 0 | $2.33 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $3,448,000 | 1,395,900 | 0 | $2.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,710,000 | 1,477,885 | +1,390,095 | +1583% | $6.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $20,000 | 3,000 | 0 | $6.67 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $9,171,000 | 1,395,900 | +1,395,900 | NEW | $6.57 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,363,000 | 87,790 | -321,702 | -79% | $15.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $47,000 | 3,000 | +2,000 | +200% | $15.67 | Q4 2021 |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -428,900 | -100% | $1.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,811,000 | 409,492 | +36,381 | +9.8% | $23.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $24,000 | 1,000 | +1,000 | NEW | $24.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $10,276,000 | 428,900 | +96,300 | +29% | $23.96 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $11,980,000 | 373,111 | -50,685 | -12% | $32.11 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $10,680,000 | 332,600 | +332,600 | NEW | $32.11 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $9,375,000 | 423,796 | +190,174 | +81% | $22.12 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -240,600 | -100% | $1.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,541,000 | 233,622 | +233,622 | NEW | $28.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $6,737,000 | 240,600 | +240,600 | NEW | $28.00 | Q4 2020 |