| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $30,147 | 18,495 | +18,495 | NEW | $1.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $40,750 | 25,000 | -6,500 | -21% | $1.63 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $57,015 | 31,500 | -10,600 | -25% | $1.81 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $98,935 | 42,100 | +42,100 | NEW | $2.35 | Q2 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -12,100 | -100% | $1.37 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $19,723 | 12,100 | -8,600 | -42% | $1.63 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $47,403 | 20,700 | -15,000 | -42% | $2.29 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $85,680 | 35,700 | +18,000 | +102% | $2.40 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $63,189 | 17,700 | -117,200 | -87% | $3.57 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $120,061 | 134,900 | +5,500 | +4.3% | $0.89 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $103,520 | 129,400 | -18,000 | -12% | $0.80 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -20,200 | -100% | $1.37 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $173,932 | 147,400 | -10,600 | -6.7% | $1.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $23,836 | 20,200 | -3,700 | -15% | $1.18 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $176,960 | 158,000 | +40,400 | +34% | $1.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $26,768 | 23,900 | -49,700 | -68% | $1.12 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -25,939 | -100% | $1.37 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $221,088 | 117,600 | +22,200 | +23% | $1.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $138,368 | 73,600 | +23,500 | +47% | $1.88 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $26,000 | 25,939 | -77,639 | -75% | $1.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $94,000 | 95,400 | +14,900 | +19% | $0.99 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $50,000 | 50,100 | -26,800 | -35% | $1.00 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $149,000 | 103,578 | +75,550 | +270% | $1.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $116,000 | 80,500 | -55,400 | -41% | $1.44 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $111,000 | 76,900 | -53,900 | -41% | $1.44 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $62,000 | 28,028 | -72,328 | -72% | $2.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $299,000 | 135,900 | -165,600 | -55% | $2.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $288,000 | 130,800 | -126,600 | -49% | $2.20 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $455,000 | 100,356 | -148,576 | -60% | $4.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,366,000 | 301,500 | +123,600 | +69% | $4.53 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,166,000 | 257,400 | +2,000 | +0.78% | $4.53 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $3,923,000 | 248,932 | +175,617 | +240% | $15.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,804,000 | 177,900 | +177,900 | NEW | $15.76 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,025,000 | 255,400 | +212,800 | +500% | $15.76 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $765,000 | 73,315 | -6,549 | -8.2% | $10.43 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $445,000 | 42,600 | +31,800 | +294% | $10.45 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $884,000 | 79,864 | +65,004 | +437% | $11.07 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $120,000 | 10,800 | +10,800 | NEW | $11.11 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $181,000 | 14,860 | +14,860 | NEW | $12.18 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -10,952 | -100% | $1.37 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $198,000 | 10,952 | +10,952 | NEW | $18.08 | Q3 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -9,575 | -100% | $1.37 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $245,000 | 9,575 | +9,575 | NEW | $25.59 | Q1 2018 |