| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -386,975 | -100% | $0.50 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $24,640 | 28,000 | -11,000 | -28% | $0.88 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $592,072 | 386,975 | +386,975 | NEW | $1.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $59,670 | 39,000 | +7,300 | +23% | $1.53 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $41,844 | 31,700 | +17,600 | +125% | $1.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $0 | 0 | -1,100 | -100% | $0.50 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $21,291 | 14,100 | +14,100 | NEW | $1.51 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $1,661 | 1,100 | +1,100 | NEW | $1.51 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -15,481 | -100% | $0.50 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -3,600 | -100% | $0.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $0 | 0 | -300 | -100% | $0.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $53,100 | 15,481 | -18,104 | -54% | $3.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,348 | 3,600 | +3,000 | +500% | $3.43 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,029 | 300 | +200 | +200% | $3.43 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $108,144 | 33,585 | +18,631 | +125% | $3.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,932 | 600 | -1,300 | -68% | $3.22 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $322 | 100 | -3,100 | -97% | $3.22 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $64,751 | 14,954 | -144,982 | -91% | $4.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $8,227 | 1,900 | +400 | +27% | $4.33 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $13,856 | 3,200 | +3,200 | NEW | $4.33 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $578,968 | 159,936 | +79,542 | +99% | $3.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,430 | 1,500 | -1,300 | -46% | $3.62 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $228,319 | 80,394 | +67,430 | +520% | $2.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,952 | 2,800 | +1,000 | +56% | $2.84 | Q3 2023 |
| 30 Sep 2023 | put | 0% | $0 | 0 | -500 | -100% | $0.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $30,335 | 12,964 | -227,010 | -95% | $2.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,212 | 1,800 | -24,800 | -93% | $2.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $1,170 | 500 | +200 | +67% | $2.34 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $379,159 | 239,974 | -52,439 | -18% | $1.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $42,028 | 26,600 | +23,200 | +682% | $1.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $474 | 300 | +300 | NEW | $1.58 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $608,219 | 292,413 | -67,024 | -19% | $2.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,072 | 3,400 | +3,400 | NEW | $2.08 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $765,000 | 359,437 | +359,437 | NEW | $2.13 | Q3 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -13,800 | -100% | $0.50 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -23,792 | -100% | $0.50 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | +0% | $88,000 | 13,800 | +13,800 | NEW | $6.38 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $191,000 | 23,792 | -102,124 | -81% | $8.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,089,000 | 125,916 | +2,296 | +1.9% | $8.65 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -33,700 | -100% | $0.50 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -11,600 | -100% | $0.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,334,000 | 123,620 | -57,177 | -32% | $10.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $364,000 | 33,700 | -9,000 | -21% | $10.80 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $125,000 | 11,600 | +11,600 | NEW | $10.78 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,135,000 | 180,797 | -140,819 | -44% | $11.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $504,000 | 42,700 | +42,700 | NEW | $11.80 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $4,236,000 | 321,616 | +321,616 | NEW | $13.17 | Q4 2020 |