| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $373,308 | 132,850 | -29,078 | -18% | $2.81 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -22,300 | -100% | $1.60 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,500 | -100% | $1.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $333,572 | 161,928 | +161,928 | NEW | $2.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $45,938 | 22,300 | +22,300 | NEW | $2.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $21,630 | 10,500 | +10,500 | NEW | $2.06 | Q3 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -21,608 | -100% | $1.60 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -49,900 | -100% | $1.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $93,779 | 21,608 | -22,390 | -51% | $4.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $216,566 | 49,900 | +49,900 | NEW | $4.34 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $117,475 | 43,998 | -52,824 | -55% | $2.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $214,944 | 96,822 | +24,498 | +34% | $2.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $386,211 | 72,324 | +50,635 | +233% | $5.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $32,100 | 21,689 | +21,689 | NEW | $1.48 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -20,461 | -100% | $1.60 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $32,000 | 20,461 | +20,461 | NEW | $1.56 | Q3 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -12,100 | -100% | $1.60 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -18,495 | -100% | $1.60 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $30,000 | 12,100 | -13,700 | -53% | $2.48 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $111,000 | 18,495 | +18,495 | NEW | $6.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $155,000 | 25,800 | -58,000 | -69% | $6.01 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -35,400 | -100% | $1.60 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $558,000 | 83,800 | +18,400 | +28% | $6.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $236,000 | 35,400 | +21,400 | +153% | $6.67 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -27,057 | -100% | $1.60 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $435,000 | 65,400 | -14,200 | -18% | $6.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $93,000 | 14,000 | +14,000 | NEW | $6.64 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $251,000 | 27,057 | +27,057 | NEW | $9.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $737,000 | 79,600 | -400 | -0.5% | $9.26 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -17,300 | -100% | $1.60 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | +0% | $1,439,000 | 80,000 | +4,300 | +5.7% | $17.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $311,000 | 17,300 | -28,600 | -62% | $17.98 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $1,074,000 | 75,700 | +75,700 | NEW | $14.19 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $651,000 | 45,900 | +45,900 | NEW | $14.18 | Q3 2020 |