| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $34,770 | 23,815 | +23,815 | NEW | $1.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $26,426 | 18,100 | -16,700 | -48% | $1.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $53,144 | 36,400 | 0 | $1.46 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -15,039 | -100% | $1.46 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $59,508 | 34,800 | +34,800 | NEW | $1.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $62,244 | 36,400 | +36,400 | NEW | $1.71 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $20,603 | 15,039 | -89,920 | -86% | $1.37 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -18,100 | -100% | $1.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $233,009 | 104,959 | +81,973 | +300% | $2.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $40,182 | 18,100 | +18,100 | NEW | $2.22 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $41,375 | 22,986 | +9,256 | +67% | $1.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $27,185 | 13,730 | -19,363 | -59% | $1.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $88,689 | 33,093 | +33,093 | NEW | $2.68 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -16,200 | -100% | $1.46 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -35,934 | -100% | $1.46 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | +0% | $57,834 | 16,200 | +16,200 | NEW | $3.57 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $109,958 | 35,934 | +9,960 | +38% | $3.06 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -11,600 | -100% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $67,013 | 25,974 | -1,472 | -5.4% | $2.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $29,928 | 11,600 | +11,600 | NEW | $2.58 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $76,025 | 27,446 | +27,446 | NEW | $2.77 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -21,400 | -100% | $1.46 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $82,604 | 21,400 | +21,400 | NEW | $3.86 | Q1 2023 |
| 30 Jun 2022 | -0% | $0 | 0 | -105,394 | -100% | $1.46 | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,600 | -100% | $1.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $750,000 | 105,394 | -27,176 | -20% | $7.12 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $83,000 | 11,600 | +900 | +8.4% | $7.16 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $988,000 | 132,570 | +43,680 | +49% | $7.45 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -19,100 | -100% | $1.46 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $80,000 | 10,700 | +10,700 | NEW | $7.48 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $748,000 | 88,890 | +43,430 | +96% | $8.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $161,000 | 19,100 | +19,100 | NEW | $8.43 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $577,000 | 45,460 | +45,460 | NEW | $12.69 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -11,697 | -100% | $1.46 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $55,000 | 11,697 | +11,697 | NEW | $4.70 | Q4 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -21,361 | -100% | $1.46 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $645,000 | 21,361 | -206 | -0.96% | $30.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $693,000 | 21,567 | +21,567 | NEW | $32.13 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -22,399 | -100% | $1.46 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $792,000 | 22,399 | +1,087 | +5.1% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $782,000 | 21,312 | +21,312 | NEW | $36.69 | Q4 2016 |