| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $254,255 | 182,917 | +90,326 | +98% | $1.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $64,496 | 46,400 | +30,400 | +190% | $1.39 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,600 | -100% | $1.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $208,330 | 92,591 | -163,084 | -64% | $2.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $36,000 | 16,000 | +16,000 | NEW | $2.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $23,850 | 10,600 | +10,600 | NEW | $2.25 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $634,074 | 255,675 | +255,675 | NEW | $2.48 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -374,016 | -100% | $1.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,006,103 | 374,016 | +343,609 | +1130% | $2.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $69,936 | 30,407 | -6,856 | -18% | $2.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $112,161 | 37,263 | -102,148 | -73% | $3.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $835,072 | 139,411 | -28,092 | -17% | $5.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $877,715 | 167,503 | +132,092 | +373% | $5.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $146,956 | 35,411 | +3,880 | +12% | $4.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $231,123 | 31,531 | +12,968 | +70% | $7.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $43,066 | 18,563 | +4,094 | +28% | $2.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $57,298 | 14,469 | -6,068 | -30% | $3.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $126,000 | 20,537 | +9,328 | +83% | $6.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $55,000 | 11,209 | -11,584 | -51% | $4.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -56,200 | -100% | $1.45 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -111,800 | -100% | $1.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $289,000 | 22,793 | +6,106 | +37% | $12.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $712,000 | 56,200 | -41,200 | -42% | $12.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,417,000 | 111,800 | +91,900 | +462% | $12.67 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $205,000 | 16,687 | +16,687 | NEW | $12.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,198,000 | 97,400 | -62,100 | -39% | $12.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $245,000 | 19,900 | -89,800 | -82% | $12.31 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -55,470 | -100% | $1.45 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $2,916,000 | 159,500 | +74,800 | +88% | $18.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,005,000 | 109,700 | +21,200 | +24% | $18.28 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $620,000 | 55,470 | +55,470 | NEW | $11.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $946,000 | 84,700 | +74,000 | +692% | $11.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $989,000 | 88,500 | +68,700 | +347% | $11.18 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $262,000 | 10,700 | +10,700 | NEW | $24.49 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $485,000 | 19,800 | +19,800 | NEW | $24.49 | Q1 2021 |