| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $85,244 | 102,939 | -183,340 | -64% | $0.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $354,986 | 286,279 | -63,351 | -18% | $1.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $398,578 | 349,630 | +106,472 | +44% | $1.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $301,516 | 243,158 | +39,261 | $1.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $267,105 | 203,897 | +203,897 | NEW | $1.31 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -606,370 | -100% | $0.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,327,950 | 606,370 | +486,709 | +407% | $2.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $548,047 | 119,661 | +87,763 | +275% | $4.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $85,168 | 31,898 | -149,633 | -82% | $2.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $426,598 | 181,531 | +181,531 | NEW | $2.35 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -722,057 | -100% | $0.70 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,300 | -100% | $0.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -22,900 | -100% | $0.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,618,000 | 722,057 | +722,057 | NEW | $5.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $102,000 | 20,300 | -178,400 | -90% | $5.02 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.02% | $115,000 | 22,900 | -298,600 | -93% | $5.02 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -98,000 | -100% | $0.70 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.03% | +0.02% | $2,196,000 | 198,700 | +121,200 | +156% | $11.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.03% | $3,553,000 | 321,500 | +176,600 | +122% | $11.05 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,642,000 | 98,000 | +37,800 | +63% | $16.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $1,298,000 | 77,500 | +65,100 | +525% | $16.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.03% | $2,427,000 | 144,900 | +126,900 | +705% | $16.75 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,117,000 | 60,200 | +60,200 | NEW | $18.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $230,000 | 12,400 | +12,400 | NEW | $18.55 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $334,000 | 18,000 | +18,000 | NEW | $18.56 | Q1 2021 |