| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -24,601 | -100% | Q3 2024 | |||
| 30 Sep 2024 | put | -0% | $0 | 0 | -16,300 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $9,853 | 24,601 | +24,601 | NEW | $0.40 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $6,520 | 16,300 | -292,000 | -95% | $0.40 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -19,503 | -100% | Q1 2024 | |||
| 31 Mar 2024 | call | -0% | $0 | 0 | -83,700 | -100% | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | +0% | $163,399 | 308,300 | +227,000 | +279% | $0.53 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $24,574 | 19,503 | +7,831 | +67% | $1.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $105,462 | 83,700 | -45,800 | -35% | $1.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $102,438 | 81,300 | +61,500 | +311% | $1.26 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $39,802 | 11,672 | -8,719 | -43% | $3.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $441,595 | 129,500 | +28,100 | +28% | $3.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $67,518 | 19,800 | +19,800 | NEW | $3.41 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $87,885 | 20,391 | -123,603 | -86% | $4.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $437,034 | 101,400 | +56,300 | +125% | $4.31 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -18,900 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,163,472 | 143,994 | +126,794 | +737% | $8.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $364,408 | 45,100 | +45,100 | NEW | $8.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $152,712 | 18,900 | +18,900 | NEW | $8.08 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $133,644 | 17,200 | +17,200 | NEW | $7.77 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -10,600 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $48,000 | 10,600 | +10,600 | NEW | $4.53 | Q4 2021 |