| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $382,097 | 254,731 | +105,468 | +71% | $1.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $279,122 | 149,263 | +149,263 | NEW | $1.87 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -67,684 | -100% | $1.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $114,386 | 67,684 | -72,225 | -52% | $1.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $298,006 | 139,909 | -131,776 | -49% | $2.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $584,123 | 271,685 | +72,956 | +37% | $2.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $568,365 | 198,729 | +137,019 | +222% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $154,892 | 61,710 | +44,642 | +262% | $2.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $49,839 | 17,068 | +17,068 | NEW | $2.92 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -461,634 | -100% | $1.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $1,809,605 | 461,634 | +320,692 | +228% | $3.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $493,000 | 140,942 | -258,067 | -65% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,432,000 | 399,009 | +399,009 | NEW | $3.59 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -546,948 | -100% | $1.25 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -120,000 | -100% | $1.25 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -94,300 | -100% | $1.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $7,138,000 | 546,948 | +473,365 | +643% | $13.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.01% | $1,566,000 | 120,000 | -33,700 | -22% | $13.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.01% | $1,231,000 | 94,300 | -68,500 | -42% | $13.05 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,815,000 | 73,583 | +59,801 | +434% | $24.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.01% | $3,792,000 | 153,700 | +43,700 | +40% | $24.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $4,016,000 | 162,800 | +36,500 | +29% | $24.67 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $663,000 | 13,782 | +13,782 | NEW | $48.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.02% | $5,291,000 | 110,000 | +23,600 | +27% | $48.10 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.03% | $6,075,000 | 126,300 | +41,100 | +48% | $48.10 | Q2 2021 |
| 31 Mar 2021 | call | 0.08% | +0.03% | $4,293,000 | 86,400 | +29,600 | +52% | $49.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.02% | $4,234,000 | 85,200 | +22,000 | +35% | $49.69 | Q1 2021 |
| 31 Dec 2020 | call | 0.05% | +0.05% | $2,284,000 | 56,800 | +56,800 | NEW | $40.21 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.06% | $2,542,000 | 63,200 | +63,200 | NEW | $40.22 | Q4 2020 |