| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -127,400 | -100% | $0.42 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -127,400 | -100% | $0.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $141,414 | 127,400 | 0 | $1.11 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.03% | 0% | $141,414 | 127,400 | 0 | $1.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $279,006 | 127,400 | -412,100 | -76% | $2.19 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | -0.16% | $279,006 | 127,400 | -412,100 | -76% | $2.19 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.05% | $2,093,260 | 539,500 | +539,500 | NEW | $3.88 | Q4 2023 | |
| 31 Dec 2023 | call | -0.28% | $0 | 0 | -577,700 | -100% | $0.42 | Q4 2023 | |
| 31 Dec 2023 | put | 0.28% | -0.02% | $2,093,260 | 539,500 | -38,200 | -6.6% | $3.88 | Q4 2023 |
| 30 Sep 2023 | -0.06% | $0 | 0 | -400,000 | -100% | $0.42 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.28% | +0.28% | $2,449,448 | 577,700 | +577,700 | NEW | $4.24 | Q3 2023 |
| 30 Sep 2023 | put | 0.28% | +0.09% | $2,449,448 | 577,700 | +177,700 | +44% | $4.24 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $2,288,000 | 400,000 | +400,000 | NEW | $5.72 | Q2 2023 | |
| 30 Jun 2023 | put | 0.19% | +0.19% | $2,288,000 | 400,000 | +400,000 | NEW | $5.72 | Q2 2023 |
| 30 Sep 2021 | -0% | $0 | 0 | -5,000 | -100% | $0.42 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -5,000 | -100% | $0.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $180,000 | 5,000 | +5,000 | NEW | $36.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $180,000 | 5,000 | +5,000 | NEW | $36.00 | Q2 2021 |