| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $276,622 | 414,726 | +228,082 | +122% | $0.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $306,096 | 186,644 | +59,292 | +47% | $1.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $119,698 | 127,352 | +127,352 | NEW | $0.94 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -77,117 | -100% | $0.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $107,193 | 77,117 | +77,117 | NEW | $1.39 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -151,481 | -100% | $0.69 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $415,058 | 151,481 | +151,481 | NEW | $2.74 | Q2 2024 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -81,200 | -100% | $0.69 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -111,200 | -100% | $0.69 | Q1 2022 | |
| 31 Dec 2021 | call | 0.04% | -0.02% | $2,153,000 | 81,200 | -46,300 | -36% | $26.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.02% | $2,948,000 | 111,200 | -37,600 | -25% | $26.51 | Q4 2021 |
| 30 Sep 2021 | call | 0.05% | +0% | $3,648,000 | 127,500 | +300 | +0.24% | $28.61 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0% | $4,257,000 | 148,800 | +8,100 | +5.8% | $28.61 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -6,100 | -100% | $0.69 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.08% | +0% | $5,237,000 | 127,200 | +3,100 | +2.5% | $41.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.01% | $5,793,000 | 140,700 | +12,600 | +9.8% | $41.17 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $251,000 | 6,100 | +6,100 | NEW | $41.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $5,101,000 | 124,100 | +124,100 | NEW | $41.10 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | +0.09% | $5,265,000 | 128,100 | +128,100 | NEW | $41.10 | Q1 2021 |