| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,688 | 38,566 | -55,778 | -59% | $0.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $95,287 | 94,344 | +80,937 | +604% | $1.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,831 | 13,407 | -12,346 | -48% | $1.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $30,646 | 25,753 | -221,224 | $1.19 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -27,500 | -100% | $0.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $402,573 | 246,977 | +112,717 | +84% | $1.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $44,825 | 27,500 | +27,500 | NEW | $1.63 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -36,800 | -100% | $0.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $512,873 | 134,260 | -1,195 | -0.88% | $3.82 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -31,500 | -100% | $0.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $140,576 | 36,800 | +20,100 | +120% | $3.82 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $396,883 | 135,455 | -53,711 | -28% | $2.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $92,295 | 31,500 | +7,700 | +32% | $2.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $48,931 | 16,700 | -131,100 | -89% | $2.93 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $749,097 | 189,166 | -72,052 | -28% | $3.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $94,248 | 23,800 | +23,800 | NEW | $3.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $585,288 | 147,800 | -38,600 | -21% | $3.96 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,298,253 | 261,218 | +80,681 | +45% | $4.97 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -153,000 | -100% | $0.91 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $926,408 | 186,400 | +27,400 | +17% | $4.97 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $911,712 | 180,537 | +24,585 | +16% | $5.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $772,650 | 153,000 | +73,000 | +91% | $5.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $802,950 | 159,000 | +24,600 | +18% | $5.05 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $784,439 | 155,952 | -59,126 | -27% | $5.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $402,400 | 80,000 | -111,600 | -58% | $5.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $676,032 | 134,400 | +83,900 | +166% | $5.03 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,322,730 | 215,078 | +96,915 | +82% | $6.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,178,340 | 191,600 | -177,100 | -48% | $6.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $310,575 | 50,500 | -70,300 | -58% | $6.15 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,559,752 | 118,163 | +59,070 | +100% | $13.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,866,840 | 368,700 | +107,200 | +41% | $13.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,594,560 | 120,800 | +58,100 | +93% | $13.20 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $176,000 | 59,093 | -92,007 | -61% | $2.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $777,000 | 261,500 | +18,900 | +7.8% | $2.97 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $186,000 | 62,700 | -59,000 | -48% | $2.97 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $552,000 | 151,100 | +14,310 | +10% | $3.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $885,000 | 242,600 | +67,600 | +39% | $3.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $444,000 | 121,700 | +63,900 | +111% | $3.65 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $846,000 | 136,790 | -160,510 | -54% | $6.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,083,000 | 175,000 | +126,600 | +262% | $6.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $358,000 | 57,800 | +3,600 | +6.6% | $6.19 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,408,000 | 297,300 | -38,078 | -11% | $8.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $392,000 | 48,400 | -76,200 | -61% | $8.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $439,000 | 54,200 | -66,800 | -55% | $8.10 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,997,000 | 335,378 | +208,047 | +163% | $14.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,857,000 | 124,600 | -31,700 | -20% | $14.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,803,000 | 121,000 | -83,700 | -41% | $14.90 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,598,000 | 127,331 | +127,331 | NEW | $12.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,962,000 | 156,300 | +156,300 | NEW | $12.55 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,569,000 | 204,700 | +204,700 | NEW | $12.55 | Q2 2021 |
| 30 Jun 2019 | call | -0% | $0 | 0 | -13,800 | -100% | $0.91 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $102,000 | 13,800 | +13,800 | NEW | $7.39 | Q1 2019 |