| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,403 | 18,806 | -124,706 | -87% | $0.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $102,051 | 143,512 | -229,908 | -62% | $0.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $276,368 | 373,420 | +188,033 | +101% | $0.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $185,387 | 185,387 | -173,417 | $1.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $387,508 | 358,804 | +114,610 | +47% | $1.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $221,313 | 244,194 | +191,160 | +360% | $0.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $53,034 | 53,034 | +22,926 | +76% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $48,775 | 30,108 | -90,678 | -75% | $1.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $381,684 | 120,786 | -110,827 | -48% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $954,246 | 231,613 | +78,877 | +52% | $4.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $649,128 | 152,736 | +152,736 | NEW | $4.25 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -68,534 | -100% | $0.70 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $476,000 | 68,534 | -127,144 | -65% | $6.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,311,000 | 195,678 | +184,378 | +1632% | $6.70 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -36,100 | -100% | $0.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -53,100 | -100% | $0.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $127,000 | 11,300 | +11,300 | NEW | $11.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $404,000 | 36,100 | -7,500 | -17% | $11.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $595,000 | 53,100 | +15,300 | +40% | $11.21 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0% | $681,000 | 43,600 | +17,900 | +70% | $15.62 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $590,000 | 37,800 | +9,300 | +33% | $15.61 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0.02% | $523,000 | 25,700 | -54,800 | -68% | $20.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.02% | $580,000 | 28,500 | -57,800 | -67% | $20.35 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | +0.02% | $1,150,000 | 80,500 | +80,500 | NEW | $14.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $1,232,000 | 86,300 | +86,300 | NEW | $14.28 | Q1 2021 |