| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0.01% | $256,016 | 208,143 | +208,143 | NEW | $1.23 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -13,700 | -100% | $0.85 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $23,153 | 13,700 | +13,700 | NEW | $1.69 | Q2 2025 |
| 31 Mar 2023 | -0% | $0 | 0 | -17,232 | -100% | $0.85 | Q1 2023 | ||
| 31 Mar 2023 | put | -0% | $0 | 0 | -29,200 | -100% | $0.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $49,000 | 17,232 | +17,232 | NEW | $2.84 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -34,100 | -100% | $0.85 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $82,000 | 29,200 | +18,600 | +175% | $2.81 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $95,000 | 34,100 | -1,800 | -5% | $2.79 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $29,000 | 10,600 | -2,500 | -19% | $2.74 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -18,302 | -100% | $0.85 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $162,000 | 35,900 | -6,000 | -14% | $4.51 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $59,000 | 13,100 | -15,000 | -53% | $4.50 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $140,000 | 18,302 | -1,156 | -5.9% | $7.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $320,000 | 41,900 | +26,800 | +177% | $7.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $215,000 | 28,100 | +1,700 | +6.4% | $7.65 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $236,000 | 19,458 | +5,204 | +37% | $12.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $183,000 | 15,100 | -3,900 | -21% | $12.12 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $320,000 | 26,400 | -8,500 | -24% | $12.12 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $299,000 | 14,254 | +14,254 | NEW | $20.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $399,000 | 19,000 | +19,000 | NEW | $21.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $733,000 | 34,900 | +34,900 | NEW | $21.00 | Q3 2021 |