| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $206,517 | 54,634 | -129,248 | -70% | $3.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $575,551 | 183,882 | -78,027 | -30% | $3.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $764,774 | 261,909 | +44,842 | +21% | $2.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $442,817 | 217,067 | +105,196 | $2.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $440,772 | 111,871 | +111,871 | NEW | $3.94 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -96,693 | -100% | $3.08 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $130,536 | 96,693 | +96,693 | NEW | $1.35 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -58,947 | -100% | $3.08 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $244,041 | 58,947 | -13,486 | -19% | $4.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $263,656 | 72,433 | +61,639 | +571% | $3.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $62,000 | 10,794 | +10,794 | NEW | $5.74 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -489,733 | -100% | $3.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $3,232,000 | 489,733 | +489,733 | NEW | $6.60 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -28,800 | -100% | $3.08 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -19,100 | -100% | $3.08 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -714,870 | -100% | $3.08 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $250,000 | 28,800 | +11,600 | +67% | $8.68 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $166,000 | 19,100 | -17,700 | -48% | $8.69 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $7,478,000 | 714,870 | +692,454 | +3089% | $10.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.02% | $180,000 | 17,200 | -127,700 | -88% | $10.47 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.02% | $385,000 | 36,800 | -151,600 | -80% | $10.46 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $411,000 | 22,416 | +22,416 | NEW | $18.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.03% | $2,659,000 | 144,900 | +116,500 | +410% | $18.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.04% | $3,457,000 | 188,400 | +149,000 | +378% | $18.35 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0.01% | $722,000 | 28,400 | +28,400 | NEW | $25.42 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $1,002,000 | 39,400 | +39,400 | NEW | $25.43 | Q1 2021 |