| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $51,561 | 168,829 | +2,373 | +1.4% | $0.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $119,632 | 166,456 | +12,213 | +7.9% | $0.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $105,240 | 154,243 | +154,243 | NEW | $0.68 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -13,258 | -100% | $0.31 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -11,200 | -100% | $0.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $14,451 | 13,258 | +13,258 | NEW | $1.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $12,208 | 11,200 | +11,200 | NEW | $1.09 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -119,722 | -100% | $0.31 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -43,300 | -100% | $0.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $148,455 | 119,722 | +86,067 | +256% | $1.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $53,692 | 43,300 | +43,300 | NEW | $1.24 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -32,800 | -100% | $0.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $63,608 | 33,655 | +19,765 | +142% | $1.89 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -75,900 | -100% | $0.31 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $61,992 | 32,800 | +7,100 | +28% | $1.89 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $36,670 | 13,890 | -58,852 | -81% | $2.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $200,376 | 75,900 | +75,900 | NEW | $2.64 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $67,848 | 25,700 | +2,100 | +8.9% | $2.64 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $167,307 | 72,742 | +7,077 | +11% | $2.30 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $54,280 | 23,600 | +23,600 | NEW | $2.30 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $239,677 | 65,665 | -66,870 | -50% | $3.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $473,150 | 132,535 | +132,535 | NEW | $3.57 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -29,400 | -100% | $0.31 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -28,573 | -100% | $0.31 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $83,790 | 29,400 | +11,700 | +66% | $2.85 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $64,000 | 28,573 | -136,438 | -83% | $2.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $39,000 | 17,700 | +700 | +4.1% | $2.20 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $411,000 | 165,011 | +94,291 | +133% | $2.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $42,000 | 17,000 | -102,900 | -86% | $2.47 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -56,900 | -100% | $0.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $345,000 | 70,720 | +23,216 | +49% | $4.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $585,000 | 119,900 | +41,900 | +54% | $4.88 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $278,000 | 56,900 | +11,700 | +26% | $4.89 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $537,000 | 47,504 | +18,697 | +65% | $11.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $882,000 | 78,000 | -3,200 | -3.9% | $11.31 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $511,000 | 45,200 | +10,500 | +30% | $11.31 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $420,000 | 28,807 | -16,307 | -36% | $14.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,183,000 | 81,200 | +47,800 | +143% | $14.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $506,000 | 34,700 | -32,300 | -48% | $14.58 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $526,000 | 45,114 | -11,343 | -20% | $11.66 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $389,000 | 33,400 | +21,000 | +169% | $11.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $781,000 | 67,000 | -18,900 | -22% | $11.66 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $689,000 | 56,457 | +33,219 | +143% | $12.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $151,000 | 12,400 | +12,400 | NEW | $12.18 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,048,000 | 85,900 | +25,600 | +42% | $12.20 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $291,000 | 23,238 | -7,162 | -24% | $12.52 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -16,600 | -100% | $0.31 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $754,000 | 60,300 | +30,200 | +100% | $12.50 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $458,000 | 30,400 | +7,854 | +35% | $15.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $250,000 | 16,600 | -30,100 | -64% | $15.06 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $453,000 | 30,100 | -32,100 | -52% | $15.05 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $553,000 | 22,546 | +22,546 | NEW | $24.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,145,000 | 46,700 | +46,700 | NEW | $24.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,525,000 | 62,200 | +39,000 | +168% | $24.52 | Q2 2020 |
| 31 Mar 2020 | put | 0% | +0% | $329,000 | 23,200 | +23,200 | NEW | $14.18 | Q1 2020 |