| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,641 | 56,814 | -26,465 | -32% | $0.35 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -18,300 | -100% | $0.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $52,624 | 83,279 | -78,013 | -48% | $0.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,529 | 18,300 | +18,300 | NEW | $0.63 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $124,372 | 161,292 | +85,334 | +112% | $0.77 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -27,900 | -100% | $0.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $85,832 | 75,958 | -20,147 | $1.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $31,527 | 27,900 | +11,300 | $1.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $107,638 | 96,105 | -136,596 | -59% | $1.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $18,592 | 16,600 | +16,600 | NEW | $1.12 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $262,952 | 232,701 | -260,041 | -53% | $1.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $827,806 | 492,742 | +274,203 | +125% | $1.68 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -16,000 | -100% | $0.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $489,527 | 218,539 | +70,835 | +48% | $2.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $35,840 | 16,000 | -13,600 | -46% | $2.24 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -14,500 | -100% | $0.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $395,847 | 147,704 | -55,333 | -27% | $2.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $79,328 | 29,600 | -44,700 | -60% | $2.68 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $38,860 | 14,500 | -1,900 | -12% | $2.68 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $836,512 | 203,037 | +58,946 | +41% | $4.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $306,116 | 74,300 | +31,500 | +74% | $4.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $67,568 | 16,400 | -2,200 | -12% | $4.12 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $551,868 | 144,091 | -79,822 | -36% | $3.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $163,924 | 42,800 | -60,200 | -58% | $3.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $71,238 | 18,600 | -42,200 | -69% | $3.83 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,244,956 | 223,913 | +16,711 | +8.1% | $5.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $572,680 | 103,000 | -460,200 | -82% | $5.56 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $338,048 | 60,800 | -13,800 | -18% | $5.56 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $3,010,645 | 207,202 | +183,641 | +779% | $14.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $8,183,296 | 563,200 | +532,600 | +1741% | $14.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,083,938 | 74,600 | +57,500 | +336% | $14.53 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $62,000 | 23,561 | -24,719 | -51% | $2.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $81,000 | 30,600 | -74,900 | -71% | $2.65 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $45,000 | 17,100 | -21,700 | -56% | $2.63 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $128,000 | 48,280 | +48,280 | NEW | $2.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $280,000 | 105,500 | -134,300 | -56% | $2.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $103,000 | 38,800 | -21,700 | -36% | $2.65 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $897,000 | 239,800 | +239,800 | NEW | $3.74 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $226,000 | 60,500 | +60,500 | NEW | $3.74 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -25,075 | -100% | $0.02 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -17,700 | -100% | $0.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $46,000 | 25,075 | +25,075 | NEW | $1.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $32,000 | 17,700 | -42,400 | -71% | $1.81 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -14,223 | -100% | $0.02 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $177,000 | 60,100 | +1,600 | +2.7% | $2.95 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $33,000 | 14,223 | -399 | -2.7% | $2.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $135,000 | 58,500 | +41,900 | +252% | $2.31 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $40,000 | 14,622 | +14,622 | NEW | $2.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $45,000 | 16,600 | +16,600 | NEW | $2.71 | Q4 2020 |