| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $5,053,522 | 2,005,366 | -4,582,800 | -70% | $2.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $27,340,889 | 6,588,166 | +693,471 | +12% | $4.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $22,753,523 | 5,894,695 | -6,255,433 | -51% | $3.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $35,478,374 | 12,150,128 | +12,150,128 | NEW | $2.92 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -13,600 | -100% | $1.33 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $16,864 | 13,600 | 0 | $1.24 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $21,488 | 13,600 | -6,650,187 | -100% | $1.58 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -376,500 | -100% | $1.33 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -424,600 | -100% | $1.33 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $21,190,843 | 6,663,787 | +4,852,103 | +268% | $3.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,197,270 | 376,500 | +376,500 | NEW | $3.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,350,228 | 424,600 | +424,600 | NEW | $3.18 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $4,837,196 | 1,811,684 | -2,469,497 | -58% | $2.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $8,904,856 | 4,281,181 | +4,281,181 | NEW | $2.08 | Q2 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $1.33 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -591,307 | -100% | $1.33 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | 0% | $87,000 | 50,000 | 0 | $1.74 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -45,000 | -100% | $1.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,099,000 | 591,307 | +526,107 | +807% | $3.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $178,000 | 50,000 | 0 | $3.56 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $160,000 | 45,000 | -80,000 | -64% | $3.56 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $161,000 | 65,200 | -578,391 | -90% | $2.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $123,000 | 50,000 | 0 | $2.46 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $309,000 | 125,000 | -140,000 | -53% | $2.47 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $4,228,000 | 643,591 | +643,591 | NEW | $6.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $329,000 | 50,000 | -9,400 | -16% | $6.58 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $1,741,000 | 265,000 | -5,000 | -1.9% | $6.57 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -171,586 | -100% | $1.33 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $922,000 | 59,400 | -60,600 | -50% | $15.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $4,190,000 | 270,000 | -40,000 | -13% | $15.52 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,111,000 | 171,586 | +171,586 | NEW | $23.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $2,875,000 | 120,000 | -40,000 | -25% | $23.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $7,428,000 | 310,000 | +100,000 | +48% | $23.96 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.02% | $5,138,000 | 160,000 | +160,000 | NEW | $32.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $6,743,000 | 210,000 | +210,000 | NEW | $32.11 | Q2 2021 |
| 31 Mar 2021 | -0.07% | $0 | 0 | -2,064,915 | -100% | $1.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.07% | $57,818,000 | 2,064,915 | +2,064,915 | NEW | $28.00 | Q4 2020 |