| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $131,125 | 129,827 | -114,485 | -47% | $1.01 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -85,800 | -100% | $1.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $439,762 | 244,312 | +244,312 | NEW | $1.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $154,440 | 85,800 | +85,800 | NEW | $1.80 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -32,319 | -100% | $1.01 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $28,505 | 32,319 | -10,202 | $0.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $65,057 | 42,521 | +42,521 | NEW | $1.53 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -12,964 | -100% | $1.01 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $25,798 | 12,964 | -12,335 | -49% | $1.99 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -51,600 | -100% | $1.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $90,823 | 25,299 | -24,609 | -49% | $3.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $185,244 | 51,600 | +3,500 | +7.3% | $3.59 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $203,625 | 49,908 | -177,060 | -78% | $4.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $196,248 | 48,100 | +48,100 | NEW | $4.08 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,620,552 | 226,968 | +226,968 | NEW | $7.14 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -250,300 | -100% | $1.01 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -29,576 | -100% | $1.01 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $1,063,775 | 250,300 | -9,100 | -3.5% | $4.25 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -35,000 | -100% | $1.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $125,698 | 29,576 | -20,779 | -41% | $4.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,102,450 | 259,400 | +259,400 | NEW | $4.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $148,750 | 35,000 | -15,000 | -30% | $4.25 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $267,000 | 50,355 | +37,190 | +282% | $5.30 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -34,300 | -100% | $1.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $265,000 | 50,000 | +20,200 | +68% | $5.30 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $103,000 | 13,165 | +13,165 | NEW | $7.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $269,000 | 34,300 | -42,000 | -55% | $7.84 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $234,000 | 29,800 | +29,800 | NEW | $7.85 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -38,060 | -100% | $1.01 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $816,000 | 76,300 | +58,200 | +322% | $10.69 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -67,100 | -100% | $1.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $779,000 | 38,060 | +38,060 | NEW | $20.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $370,000 | 18,100 | +18,100 | NEW | $20.44 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,373,000 | 67,100 | +67,100 | NEW | $20.46 | Q4 2021 |