| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $98,480 | 78,784 | +53,150 | +207% | $1.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $35,888 | 25,634 | -19,124 | -43% | $1.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $47,443 | 44,758 | +44,758 | NEW | $1.06 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -44,160 | -100% | $1.25 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $65,798 | 44,160 | -42,457 | -49% | $1.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $140,320 | 86,617 | -65,774 | -43% | $1.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $259,065 | 152,391 | +131,537 | +631% | $1.70 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -33,900 | -100% | $1.25 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -12,800 | -100% | $1.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $64,647 | 20,854 | -129,253 | -86% | $3.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $105,090 | 33,900 | -250,400 | -88% | $3.10 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $39,680 | 12,800 | -241,400 | -95% | $3.10 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $921,657 | 150,107 | -11,374 | -7% | $6.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,745,602 | 284,300 | +266,700 | +1515% | $6.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,560,788 | 254,200 | +254,200 | NEW | $6.14 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,010,871 | 161,481 | -179,502 | -53% | $6.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $110,176 | 17,600 | -15,800 | -47% | $6.26 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -19,200 | -100% | $1.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,626,489 | 340,983 | +279,921 | +458% | $4.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $159,318 | 33,400 | -74,300 | -69% | $4.77 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $91,584 | 19,200 | -10,900 | -36% | $4.77 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $531,239 | 61,062 | -42,412 | -41% | $8.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $936,990 | 107,700 | +76,400 | +244% | $8.70 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $261,870 | 30,100 | -500 | -1.6% | $8.70 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,231,000 | 103,474 | +70,621 | +215% | $11.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $372,000 | 31,300 | -11,900 | -28% | $11.88 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $364,000 | 30,600 | -49,700 | -62% | $11.90 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $468,000 | 32,853 | -9,546 | -23% | $14.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $616,000 | 43,200 | -24,400 | -36% | $14.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,144,000 | 80,300 | -87,000 | -52% | $14.25 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $883,000 | 42,399 | -6,170 | -13% | $20.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,407,000 | 67,600 | +67,600 | NEW | $20.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,483,000 | 167,300 | +167,300 | NEW | $20.82 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,122,000 | 48,569 | +7,512 | +18% | $23.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,223,000 | 41,057 | +28,948 | +239% | $29.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $414,000 | 12,109 | +12,109 | NEW | $34.19 | Q2 2021 |