| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,933,343 | 1,164,025 | +1,055,453 | +972% | $2.52 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -132,000 | -100% | $1.33 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -110,000 | -100% | $1.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $450,574 | 108,572 | -858,667 | -89% | $4.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $547,800 | 132,000 | 0 | $4.15 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $456,500 | 110,000 | +110,000 | NEW | $4.15 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,733,543 | 967,239 | +6,801 | +0.71% | $3.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $509,520 | 132,000 | +132,000 | NEW | $3.86 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -15,400 | -100% | $1.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $2,804,479 | 960,438 | -6,067,317 | $2.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $44,968 | 15,400 | +15,400 | NEW | $2.92 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $8,854,971 | 7,027,755 | -2,924,508 | -29% | $1.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $14,132,213 | 9,952,263 | +5,141,734 | +107% | $1.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,965,056 | 4,810,529 | +2,742,780 | +133% | $1.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,267,043 | 2,067,749 | -3,062,231 | -60% | $1.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $16,313,336 | 5,129,980 | +553,742 | +12% | $3.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $12,218,555 | 4,576,238 | -4,103,995 | -47% | $2.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $18,054,885 | 8,680,233 | +5,091,076 | +142% | $2.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,343,000 | 3,589,157 | +2,079,030 | +138% | $1.21 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -45,000 | -100% | $1.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,628,000 | 1,510,127 | +1,460,997 | +2974% | $1.74 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $78,000 | 45,000 | 0 | $1.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $174,000 | 49,130 | +49,130 | NEW | $3.54 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $160,000 | 45,000 | +45,000 | NEW | $3.56 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,384,494 | -100% | $1.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $9,096,000 | 1,384,494 | +1,384,494 | NEW | $6.57 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $1.33 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | 0% | $776,000 | 50,000 | 0 | $15.52 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -59,689 | -100% | $1.33 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | 0% | $1,198,000 | 50,000 | 0 | $23.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $1,917,000 | 59,689 | -650,219 | -92% | $32.12 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,606,000 | 50,000 | +50,000 | NEW | $32.12 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $15,703,000 | 709,908 | +481,179 | +210% | $22.12 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,100 | -100% | $1.33 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -283,600 | -100% | $1.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $6,404,000 | 228,729 | +228,729 | NEW | $28.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $283,000 | 10,100 | +10,100 | NEW | $28.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $7,941,000 | 283,600 | +283,600 | NEW | $28.00 | Q4 2020 |