| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $239,459 | 98,950 | -41,270 | -29% | $2.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $266,418 | 140,220 | +111,682 | +391% | $1.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $53,366 | 28,538 | -68,774 | -71% | $1.87 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,600 | -100% | $3.30 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,100 | -100% | $3.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $173,215 | 97,312 | +35,277 | $1.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,628 | 2,600 | -12,400 | $1.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $3,738 | 2,100 | -1,000 | $1.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $195,721 | 62,035 | +54,591 | +733% | $3.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $47,325 | 15,000 | -8,800 | -37% | $3.16 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $9,781 | 3,100 | +3,100 | NEW | $3.16 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $15,335 | 7,444 | -485,692 | -98% | $2.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $49,028 | 23,800 | +14,400 | +153% | $2.06 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -2,500 | -100% | $3.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $719,979 | 493,136 | -24,440 | -4.7% | $1.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $13,724 | 9,400 | +4,500 | +92% | $1.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,650 | 2,500 | +1,800 | +257% | $1.46 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,211,127 | 517,576 | +109,854 | +27% | $2.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,466 | 4,900 | -6,500 | -57% | $2.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,638 | 700 | -5,100 | -88% | $2.34 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $823,599 | 407,722 | +171,456 | +73% | $2.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $23,028 | 11,400 | +1,400 | +14% | $2.02 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $11,716 | 5,800 | +5,000 | +625% | $2.02 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,143,527 | 236,266 | -22,627 | -8.7% | $4.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $48,400 | 10,000 | -31,500 | -76% | $4.84 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,872 | 800 | -500 | -38% | $4.84 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,770,828 | 258,893 | -35,900 | -12% | $6.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $283,860 | 41,500 | +40,300 | +3358% | $6.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $8,892 | 1,300 | -1,300 | -50% | $6.84 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,134,301 | 294,793 | -2,201 | -0.74% | $7.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,688 | 1,200 | -71,100 | -98% | $7.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $18,824 | 2,600 | +2,400 | +1200% | $7.24 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,810,433 | 296,994 | +36,974 | +14% | $12.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $927,609 | 72,300 | -61,600 | -46% | $12.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,566 | 200 | +200 | NEW | $12.83 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,674,000 | 260,020 | +26,765 | +11% | $14.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,892,000 | 133,900 | -12,200 | -8.4% | $14.13 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,874,000 | 233,255 | -1,256 | -0.54% | $12.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,800,000 | 146,100 | +91,400 | +167% | $12.32 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,980,000 | 234,511 | +3,982 | +1.7% | $16.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $928,000 | 54,700 | +54,700 | NEW | $16.97 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,567,000 | 230,529 | +131,336 | +132% | $24.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,914,000 | 99,193 | +99,193 | NEW | $29.38 | Q3 2021 |