| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $684,321 | 293,700 | +293,700 | NEW | $2.33 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,900 | -100% | $2.37 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -69,814 | -100% | $2.37 | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | -0% | $20,492 | 10,900 | -37,800 | -78% | $1.88 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $202,461 | 69,814 | +69,814 | NEW | $2.90 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $141,230 | 48,700 | +48,700 | NEW | $2.90 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -29,755 | -100% | $2.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $30,648 | 29,755 | -14,464 | -33% | $1.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $59,253 | 44,219 | +21,146 | +92% | $1.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $29,995 | 23,073 | +23,073 | NEW | $1.30 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -19,600 | -100% | $2.37 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -18,086 | -100% | $2.37 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $33,712 | 19,600 | +19,600 | NEW | $1.72 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $26,586 | 18,086 | -2,097 | -10% | $1.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $24,421 | 20,183 | -24,176 | -55% | $1.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $64,321 | 44,359 | +17,815 | +67% | $1.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $38,489 | 26,544 | -24,105 | -48% | $1.45 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -65,100 | -100% | $2.37 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -22,700 | -100% | $2.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $87,623 | 50,649 | -18,637 | -27% | $1.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $112,623 | 65,100 | +37,300 | +134% | $1.73 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $39,271 | 22,700 | -101,200 | -82% | $1.73 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $139,000 | 69,286 | +15,141 | +28% | $2.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $56,000 | 27,800 | +27,800 | NEW | $2.01 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $248,000 | 123,900 | +123,900 | NEW | $2.00 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $40,000 | 54,145 | -12,939 | -19% | $0.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $584,000 | 67,084 | -8,099 | -11% | $8.71 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -23,500 | -100% | $2.37 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -15,000 | -100% | $2.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,204,000 | 75,183 | +35,435 | +89% | $16.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $376,000 | 23,500 | -17,000 | -42% | $16.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $240,000 | 15,000 | -18,500 | -55% | $16.00 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $732,000 | 39,748 | -1,710 | -4.1% | $18.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $746,000 | 40,500 | +11,100 | +38% | $18.42 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $617,000 | 33,500 | +9,200 | +38% | $18.42 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $579,000 | 41,458 | -27,725 | -40% | $13.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $410,000 | 29,400 | +13,000 | +79% | $13.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $339,000 | 24,300 | -28,400 | -54% | $13.95 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,018,000 | 69,183 | -4,895 | -6.6% | $14.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $241,000 | 16,400 | -10,400 | -39% | $14.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $776,000 | 52,700 | +13,300 | +34% | $14.72 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,436,000 | 74,078 | +16,670 | +29% | $19.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $520,000 | 26,800 | +26,800 | NEW | $19.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $764,000 | 39,400 | +12,300 | +45% | $19.39 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $641,000 | 57,408 | +17,158 | +43% | $11.17 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $302,000 | 27,100 | +27,100 | NEW | $11.14 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $545,000 | 40,250 | +40,250 | NEW | $13.54 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -11,063 | -100% | $2.37 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $117,000 | 11,063 | +11,063 | NEW | $10.58 | Q3 2019 |