| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $480,036 | 280,723 | -52,651 | -16% | $1.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $36,765 | 21,500 | +21,500 | NEW | $1.71 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $493,393 | 333,374 | -99,075 | -23% | $1.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $553,534 | 432,449 | +283,594 | +191% | $1.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $205,420 | 148,855 | +79,416 | +100% | $1.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $76,383 | 69,439 | -37,876 | -35% | $1.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $153,460 | 107,315 | -25,559 | -19% | $1.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $223,228 | 132,874 | +90,611 | +214% | $1.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $116,223 | 42,263 | -81,400 | -66% | $2.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $259,692 | 123,663 | +89,572 | +263% | $2.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $68,864 | 34,091 | -4,258 | -11% | $2.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $81,683 | 38,349 | -59,851 | -61% | $2.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $193,454 | 98,200 | +27,624 | +39% | $1.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $122,096 | 70,576 | +25,190 | +56% | $1.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $133,000 | 45,386 | -211,849 | -82% | $2.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $991,000 | 257,235 | +73,380 | +40% | $3.85 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -173,100 | -100% | $2.15 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -274,900 | -100% | $2.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $882,000 | 183,855 | +83,135 | +83% | $4.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $831,000 | 173,100 | -212,700 | -55% | $4.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,320,000 | 274,900 | +119,900 | +77% | $4.80 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $549,000 | 100,720 | +100,720 | NEW | $5.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,103,000 | 385,800 | -45,800 | -11% | $5.45 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $845,000 | 155,000 | -43,900 | -22% | $5.45 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -264,818 | -100% | $2.15 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $2,654,000 | 431,600 | -146,100 | -25% | $6.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,223,000 | 198,900 | +89,700 | +82% | $6.15 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $2,593,000 | 264,818 | -27,215 | -9.3% | $9.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,656,000 | 577,700 | +441,300 | +324% | $9.79 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,069,000 | 109,200 | -67,600 | -38% | $9.79 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,729,000 | 292,033 | +258,638 | +774% | $5.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $807,000 | 136,400 | +136,400 | NEW | $5.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,047,000 | 176,800 | +176,800 | NEW | $5.92 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $110,000 | 33,395 | +33,395 | NEW | $3.29 | Q4 2020 |