| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -158,500 | -100% | $0.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $207,635 | 158,500 | 0 | $1.31 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $180,690 | 158,500 | 0 | $1.14 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $168,010 | 158,500 | 0 | $1.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $291,640 | 158,500 | -224,200 | -59% | $1.84 | Q1 2024 | |
| 31 Mar 2024 | put | -0.14% | $0 | 0 | -383,100 | -100% | $0.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $1,017,982 | 382,700 | +133,500 | +54% | $2.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.14% | +0.05% | $1,019,046 | 383,100 | +133,500 | +53% | $2.66 | Q4 2023 |
| 30 Sep 2023 | 0.01% | 0% | $545,748 | 249,200 | 0 | $2.19 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.06% | 0% | $546,624 | 249,600 | 0 | $2.19 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $1,141,336 | 249,200 | +249,200 | NEW | $4.58 | Q2 2023 | |
| 30 Jun 2023 | put | 0.09% | +0.09% | $1,143,168 | 249,600 | +249,600 | NEW | $4.58 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -572,200 | -100% | $0.83 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.39% | $0 | 0 | -572,200 | -100% | $0.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $1,344,670 | 572,200 | 0 | $2.35 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.39% | 0% | $1,344,670 | 572,200 | 0 | $2.35 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $2,066,000 | 572,200 | 0 | $3.61 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.69% | 0% | $2,066,000 | 572,200 | 0 | $3.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $2,197,000 | 572,200 | 0 | $3.84 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.59% | 0% | $2,197,000 | 572,200 | 0 | $3.84 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $2,672,000 | 572,200 | +460,600 | +413% | $4.67 | Q1 2022 | |
| 31 Mar 2022 | put | 0.55% | +0.44% | $2,672,000 | 572,200 | +460,600 | +413% | $4.67 | Q1 2022 |
| 31 Dec 2021 | 0.01% | 0% | $559,000 | 111,600 | 0 | $5.01 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.07% | 0% | $559,000 | 111,600 | 0 | $5.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,233,000 | 111,600 | +47,100 | +73% | $11.05 | Q3 2021 | |
| 30 Sep 2021 | call | -0.08% | $0 | 0 | -101,100 | -100% | $0.83 | Q3 2021 | |
| 30 Sep 2021 | put | 0.09% | -0.05% | $1,233,000 | 111,600 | -54,000 | -33% | $11.05 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $1,080,000 | 64,500 | +10,500 | +19% | $16.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.08% | $1,693,000 | 101,100 | +101,100 | NEW | $16.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.09% | $2,774,000 | 165,600 | +111,600 | +207% | $16.75 | Q2 2021 |
| 31 Mar 2021 | 0.01% | 0% | $1,002,000 | 54,000 | 0 | $18.56 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.1% | 0% | $1,002,000 | 54,000 | 0 | $18.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $291,000 | 54,000 | +54,000 | NEW | $5.39 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $291,000 | 54,000 | +54,000 | NEW | $5.39 | Q4 2020 |