| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -274,036 | -100% | $0.18 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $6,415 | 11,300 | -27,700 | -71% | $0.57 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $188,509 | 274,036 | +274,036 | NEW | $0.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $26,828 | 39,000 | +18,300 | +88% | $0.69 | Q3 2025 |
| 30 Jun 2025 | call | 0% | 0% | $8,197 | 20,700 | +400 | +2% | $0.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $0 | 0 | -1,200 | -100% | $0.18 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -77,233 | -100% | $0.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,040 | 20,300 | +19,500 | +2400% | $0.35 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $416 | 1,200 | -42,600 | $0.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $45,660 | 77,233 | +77,017 | +35656% | $0.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $473 | 800 | +300 | +60% | $0.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $25,895 | 43,800 | +10,300 | +31% | $0.59 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $380 | 216 | -185,081 | -100% | $1.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $880 | 500 | -2,200 | -81% | $1.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $58,960 | 33,500 | +26,100 | +353% | $1.76 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $253,857 | 185,297 | +112,660 | +155% | $1.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,699 | 2,700 | -17,500 | -87% | $1.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $10,138 | 7,400 | +2,800 | +61% | $1.37 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $249,871 | 72,637 | -508 | -0.69% | $3.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $69,488 | 20,200 | +6,800 | +51% | $3.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $15,824 | 4,600 | -900 | -16% | $3.44 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $179,937 | 73,145 | -41,504 | -36% | $2.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $32,964 | 13,400 | -3,800 | -22% | $2.46 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $13,530 | 5,500 | +1,400 | +34% | $2.46 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $194,903 | 114,649 | -17,746 | -13% | $1.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $29,240 | 17,200 | +11,100 | +182% | $1.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $6,970 | 4,100 | -1,400 | -25% | $1.70 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $397,185 | 132,395 | -380,239 | -74% | $3.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $18,300 | 6,100 | -8,700 | -59% | $3.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $16,500 | 5,500 | -4,300 | -44% | $3.00 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,373,859 | 512,634 | +446,091 | +670% | $2.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $39,664 | 14,800 | -33,500 | -69% | $2.68 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $26,264 | 9,800 | +7,700 | +367% | $2.68 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $548,980 | 66,543 | -13,974 | -17% | $8.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $398,475 | 48,300 | -21,300 | -31% | $8.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $17,325 | 2,100 | -24,900 | -92% | $8.25 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $620,000 | 80,517 | -98,371 | -55% | $7.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $536,000 | 69,600 | +33,800 | +94% | $7.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $208,000 | 27,000 | +4,100 | +18% | $7.70 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $510,000 | 178,888 | +77,876 | +77% | $2.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $102,000 | 35,800 | -18,200 | -34% | $2.85 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $65,000 | 22,900 | +22,900 | NEW | $2.84 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $505,000 | 101,012 | +58,636 | +138% | $5.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $270,000 | 54,000 | +42,100 | +354% | $5.00 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $832,000 | 42,376 | +42,376 | NEW | $19.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $234,000 | 11,900 | +11,900 | NEW | $19.66 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -152,999 | -100% | $0.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $6,484,000 | 152,999 | +69,080 | +82% | $42.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $4,266,000 | 83,919 | -101,403 | -55% | $50.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $6,303,000 | 185,322 | +185,322 | NEW | $34.01 | Q4 2020 |