| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $46,373 | 81,687 | -170,896 | -68% | $0.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $173,752 | 252,583 | +177,760 | +238% | $0.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $29,630 | 74,823 | +41,110 | +122% | $0.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,692 | 33,713 | -180,518 | $0.35 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -13,200 | -100% | $0.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $126,653 | 214,231 | +34,505 | +19% | $0.59 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $7,788 | 13,200 | +13,200 | NEW | $0.59 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $316,318 | 179,726 | +10,263 | +6.1% | $1.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $232,164 | 169,463 | +80,280 | +90% | $1.37 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -19,700 | -100% | $0.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $306,790 | 89,183 | +29,854 | +50% | $3.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $67,768 | 19,700 | +19,700 | NEW | $3.44 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $145,949 | 59,329 | -66,917 | -53% | $2.46 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -49,000 | -100% | $0.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $214,619 | 126,246 | +10,579 | +9.1% | $1.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $83,300 | 49,000 | +49,000 | NEW | $1.70 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $347,001 | 115,667 | -141,298 | -55% | $3.00 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -22,300 | -100% | $0.18 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -26,600 | -100% | $0.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $688,666 | 256,965 | +29,240 | +13% | $2.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $59,764 | 22,300 | -6,800 | -23% | $2.68 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $71,288 | 26,600 | -45,000 | -63% | $2.68 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,878,731 | 227,725 | +156,263 | +219% | $8.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $240,075 | 29,100 | -84,500 | -74% | $8.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $590,700 | 71,600 | +8,000 | +13% | $8.25 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $550,000 | 71,462 | -50,509 | -41% | $7.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $875,000 | 113,600 | +113,600 | NEW | $7.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $490,000 | 63,600 | +42,100 | +196% | $7.70 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $348,000 | 121,971 | +17,676 | +17% | $2.85 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -57,100 | -100% | $0.18 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $61,000 | 21,500 | -53,800 | -71% | $2.84 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $521,000 | 104,295 | +74,884 | +255% | $5.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $286,000 | 57,100 | +57,100 | NEW | $5.01 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $377,000 | 75,300 | +75,300 | NEW | $5.01 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $577,000 | 29,411 | +4,716 | +19% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $727,000 | 24,695 | +15,966 | +183% | $29.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $370,000 | 8,729 | +8,729 | NEW | $42.39 | Q2 2021 |