| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $148,241 | 118,593 | -74,560 | -39% | $1.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $22,125 | 17,700 | +17,700 | NEW | $1.25 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $270,414 | 193,153 | -63,278 | -25% | $1.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $271,817 | 256,431 | +242,311 | +1716% | $1.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -1,700 | -100% | $1.25 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $0 | 0 | -100 | -100% | $1.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,391 | 14,120 | -93,768 | $1.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,853 | 1,700 | +1,300 | +300% | $1.09 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $109 | 100 | -400 | $1.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $162,911 | 107,888 | -947,808 | -90% | $1.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $604 | 400 | -2,600 | -87% | $1.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $755 | 500 | -1,200 | -71% | $1.51 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,572,988 | 1,055,696 | -660,778 | -38% | $1.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,470 | 3,000 | +2,600 | +650% | $1.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,533 | 1,700 | +1,600 | +1600% | $1.49 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,780,688 | 1,716,474 | +135,924 | +8.6% | $1.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $648 | 400 | -1,500 | -79% | $1.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $162 | 100 | -500 | -83% | $1.62 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,686,935 | 1,580,550 | +350,200 | +28% | $1.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,230 | 1,900 | -4,600 | -71% | $1.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,020 | 600 | -5,200 | -90% | $1.70 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,814,085 | 1,230,350 | -692,007 | -36% | $3.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $20,150 | 6,500 | -7,100 | -52% | $3.10 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $17,980 | 5,800 | 0 | $3.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $11,803,272 | 1,922,357 | -204,464 | -9.6% | $6.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $83,504 | 13,600 | +11,900 | +700% | $6.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $35,612 | 5,800 | +2,500 | +76% | $6.14 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $13,313,900 | 2,126,821 | +346,717 | +19% | $6.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,642 | 1,700 | +1,400 | +467% | $6.26 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $20,658 | 3,300 | +1,700 | +106% | $6.26 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $8,491,096 | 1,780,104 | +404,005 | +29% | $4.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,431 | 300 | -8,100 | -96% | $4.77 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $7,632 | 1,600 | +500 | +45% | $4.77 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $11,972,061 | 1,376,099 | +406,601 | +42% | $8.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $73,080 | 8,400 | +8,400 | NEW | $8.70 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $9,570 | 1,100 | +1,100 | NEW | $8.70 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $11,537,000 | 969,498 | -440,580 | -31% | $11.90 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -98,100 | -100% | $1.25 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -16,900 | -100% | $1.25 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $20,094,000 | 1,410,078 | +1,369,096 | +3341% | $14.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,398,000 | 98,100 | +56,600 | +136% | $14.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $241,000 | 16,900 | -118,800 | -88% | $14.26 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $853,000 | 40,982 | -119,570 | -74% | $20.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $864,000 | 41,500 | +41,500 | NEW | $20.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,825,000 | 135,700 | +135,700 | NEW | $20.82 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,709,000 | 160,552 | +135,205 | +533% | $23.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $755,000 | 25,347 | -101,288 | -80% | $29.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,326,000 | 126,635 | +116,602 | +1162% | $34.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $330,000 | 10,033 | +3,878 | +63% | $32.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $379,000 | 6,155 | -7,220 | -54% | $61.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $475,000 | 13,375 | +13,375 | NEW | $35.51 | Q3 2020 |