| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $895,017 | 250,705 | +58,611 | +31% | $3.57 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -29,900 | -100% | $4.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $557,073 | 192,094 | +121,699 | +173% | $2.90 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $86,710 | 29,900 | +29,900 | NEW | $2.90 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $253,422 | 70,395 | -32,212 | -31% | $3.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $306,795 | 102,607 | +45,716 | $2.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $190,585 | 56,891 | -35,394 | -38% | $3.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $309,154 | 92,285 | -2,646 | -2.8% | $3.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $314,222 | 94,931 | +50,382 | +113% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $179,978 | 44,549 | -34,194 | -43% | $4.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $240,166 | 78,743 | +63,935 | +432% | $3.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $44,424 | 14,808 | -42,346 | -74% | $3.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $213,756 | 57,154 | -60,442 | -51% | $3.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $393,947 | 117,596 | +47,342 | +67% | $3.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $337,922 | 70,254 | +45,934 | +189% | $4.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $138,000 | 24,320 | +5,348 | +28% | $5.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $135,000 | 18,972 | -94,057 | -83% | $7.12 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -87,600 | -100% | $4.15 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -186,900 | -100% | $4.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $816,000 | 113,029 | -133,887 | -54% | $7.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $632,000 | 87,600 | -137,300 | -61% | $7.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,349,000 | 186,900 | -220,800 | -54% | $7.22 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,207,000 | 246,916 | +172,550 | +232% | $8.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,011,000 | 224,900 | +206,100 | +1096% | $8.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,645,000 | 407,700 | +387,300 | +1899% | $8.94 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $2,607,000 | 74,366 | +59,011 | +384% | $35.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $659,000 | 18,800 | -100 | -0.53% | $35.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $715,000 | 20,400 | +1,000 | +5.2% | $35.05 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $330,000 | 15,355 | +15,355 | NEW | $21.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $406,000 | 18,900 | +18,900 | NEW | $21.48 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $417,000 | 19,400 | +19,400 | NEW | $21.49 | Q2 2021 |