| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -13,000 | -100% | $5.09 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $49,530 | 13,000 | 0 | $3.81 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $49,530 | 13,000 | 0 | $3.81 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $49,530 | 13,000 | -2,000 | $3.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $65,400 | 15,000 | +15,000 | NEW | $4.36 | Q4 2024 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -4,061 | -100% | $5.09 | Q3 2021 | ||
| 30 Sep 2021 | put | -5.7% | $0 | 0 | -2,000 | -100% | $5.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $216,000 | 4,061 | -500 | -11% | $53.19 | Q2 2021 | |
| 30 Jun 2021 | call | -4.6% | $0 | 0 | -2,000 | -100% | $5.09 | Q2 2021 | |
| 30 Jun 2021 | put | 5.7% | +2.9% | $106,000 | 2,000 | +1,000 | +100% | $53.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $178,000 | 4,561 | +4,561 | NEW | $39.03 | Q1 2021 | |
| 31 Mar 2021 | call | 4.6% | +4.6% | $78,000 | 2,000 | +2,000 | NEW | $39.00 | Q1 2021 |
| 31 Mar 2021 | put | 2.3% | +2.3% | $39,000 | 1,000 | +1,000 | NEW | $39.00 | Q1 2021 |