| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -144,449 | -100% | $0.21 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -14,900 | -100% | $0.21 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -22,100 | -100% | $0.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,590 | 144,449 | +90,410 | +167% | $0.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,846 | 14,900 | -13,700 | -48% | $0.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,221 | 22,100 | -40,900 | -65% | $0.19 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $91,866 | 54,039 | -28,084 | -34% | $1.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $48,620 | 28,600 | -13,700 | -32% | $1.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $107,100 | 63,000 | +62,800 | +31400% | $1.70 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $129,754 | 82,123 | -76,918 | $1.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $66,834 | 42,300 | +18,200 | $1.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $316 | 200 | -14,900 | $1.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $284,683 | 159,041 | +130,562 | +458% | $1.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $43,139 | 24,100 | +23,400 | +3343% | $1.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $27,029 | 15,100 | -5,900 | -28% | $1.79 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $172,583 | 28,479 | +3,354 | +13% | $6.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,242 | 700 | -3,900 | -85% | $6.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $127,260 | 21,000 | +17,200 | +453% | $6.06 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $132,158 | 25,125 | -11,393 | -31% | $5.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $24,196 | 4,600 | -1,700 | -27% | $5.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $19,988 | 3,800 | -9,900 | -72% | $5.26 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $310,038 | 36,518 | -227,089 | -86% | $8.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $53,487 | 6,300 | -600 | -8.7% | $8.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $116,313 | 13,700 | +12,200 | +813% | $8.49 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,739,806 | 263,607 | +258,132 | +4715% | $6.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $45,540 | 6,900 | -1,700 | -20% | $6.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $9,900 | 1,500 | -5,900 | -80% | $6.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $16,918 | 5,475 | -5,408 | -50% | $3.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $26,574 | 8,600 | +4,300 | +100% | $3.09 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $22,866 | 7,400 | -2,000 | -21% | $3.09 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $29,384 | 10,883 | +10,883 | NEW | $2.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $11,610 | 4,300 | -10,200 | -70% | $2.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $25,380 | 9,400 | -39,500 | -81% | $2.70 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $43,065 | 14,500 | -9,400 | -39% | $2.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $145,233 | 48,900 | +7,200 | +17% | $2.97 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $60,228 | 23,900 | -15,100 | -39% | $2.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $105,084 | 41,700 | +41,700 | NEW | $2.52 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $71,000 | 39,000 | +21,900 | +128% | $1.82 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $54,000 | 17,100 | -4,500 | -21% | $3.16 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -483,784 | -100% | $0.21 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $133,000 | 21,600 | +10,200 | +89% | $6.16 | Q1 2022 |
| 31 Dec 2021 | 0% | $2,000 | 113 | 0 | $17.70 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $6,870,000 | 483,784 | -201,747 | -29% | $14.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $162,000 | 11,400 | +11,400 | NEW | $14.21 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,485,000 | 685,531 | -35,170 | -4.9% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $20,590,000 | 720,701 | +234,042 | +48% | $28.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $14,137,000 | 486,659 | +85,047 | +21% | $29.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,791,000 | 401,612 | -732 | -0.18% | $11.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,776,000 | 402,344 | +402,344 | NEW | $6.90 | Q3 2020 |