| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $604,130 | 402,753 | +64,410 | +19% | $1.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $632,701 | 338,343 | -105,881 | -24% | $1.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $415,394 | 444,224 | -105,158 | -19% | $0.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $593,333 | 549,382 | -62,181 | $1.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,033,542 | 611,563 | +2,619 | +0.43% | $1.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,297,051 | 608,944 | -45,637 | -7% | $2.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,407,350 | 654,581 | +13,164 | +2.1% | $2.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,834,453 | 641,417 | -131,438 | -17% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,939,866 | 772,855 | +153,008 | +25% | $2.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,809,953 | 619,847 | -429,841 | -41% | $2.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,568,939 | 1,049,688 | -526,084 | -33% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,389,140 | 1,575,772 | -462,149 | -23% | $3.42 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -60,000 | -100% | $1.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,988,651 | 2,037,921 | +1,148,397 | +129% | $3.92 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $235,200 | 60,000 | -27,600 | -32% | $3.92 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $3,113,000 | 889,524 | -216,683 | -20% | $3.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $307,000 | 87,600 | -50,000 | -36% | $3.50 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,971,000 | 1,106,207 | +469,464 | +74% | $3.59 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $494,000 | 137,600 | -10,900 | -7.3% | $3.59 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $5,864,000 | 636,743 | -3,118 | -0.49% | $9.21 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,368,000 | 148,500 | +148,500 | NEW | $9.21 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $8,351,000 | 639,861 | +414,412 | +184% | $13.05 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -94,200 | -100% | $1.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,562,000 | 225,449 | +209,726 | +1334% | $24.67 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -9,500 | -100% | $1.25 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $2,324,000 | 94,200 | +9,400 | +11% | $24.67 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $756,000 | 15,723 | -18,841 | -55% | $48.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $457,000 | 9,500 | -77,900 | -89% | $48.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $4,079,000 | 84,800 | -37,600 | -31% | $48.10 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,717,000 | 34,564 | -177,381 | -84% | $49.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $4,343,000 | 87,400 | +87,400 | NEW | $49.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $6,082,000 | 122,400 | +122,400 | NEW | $49.69 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $8,524,000 | 211,945 | +211,945 | NEW | $40.22 | Q4 2020 |