| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $40,619 | 240,919 | +178,668 | +287% | $0.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $5,716 | 33,900 | +17,100 | +102% | $0.17 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $21,414 | 62,251 | -104,003 | -63% | $0.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,779 | 16,800 | +16,800 | NEW | $0.34 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $46,584 | 166,254 | +126,105 | +314% | $0.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,431 | 40,149 | +14,213 | $0.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,452 | 25,936 | -18,188 | -41% | $0.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $55,155 | 44,124 | +44,124 | NEW | $1.25 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -47,410 | -100% | $0.17 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $63,055 | 47,410 | +21,577 | +84% | $1.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,383 | 25,833 | +25,833 | NEW | $1.06 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -14,848 | -100% | $0.17 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $21,975 | 14,848 | -23,435 | -61% | $1.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $96,473 | 38,283 | +10,431 | +37% | $2.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $89,000 | 27,852 | +27,852 | NEW | $3.20 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -77,748 | -100% | $0.17 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $480,000 | 77,748 | +77,748 | NEW | $6.17 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -124,200 | -100% | $0.17 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -48,400 | -100% | $0.17 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $1,109,000 | 124,200 | -69,200 | -36% | $8.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $432,000 | 48,400 | -52,000 | -52% | $8.93 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -60,195 | -100% | $0.17 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $1,882,000 | 193,400 | +91,700 | +90% | $9.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $977,000 | 100,400 | +13,500 | +16% | $9.73 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $497,000 | 60,195 | +44,032 | +272% | $8.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $839,000 | 101,700 | +27,900 | +38% | $8.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $717,000 | 86,900 | -10,900 | -11% | $8.25 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $154,000 | 16,163 | +4,628 | +40% | $9.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $704,000 | 73,800 | -65,600 | -47% | $9.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $933,000 | 97,800 | -25,900 | -21% | $9.54 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $107,000 | 11,535 | -46,799 | -80% | $9.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,296,000 | 139,400 | -113,700 | -45% | $9.30 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,150,000 | 123,700 | -32,300 | -21% | $9.30 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $793,000 | 58,334 | +58,334 | NEW | $13.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,440,000 | 253,100 | -123,300 | -33% | $13.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,120,000 | 156,000 | +44,400 | +40% | $13.59 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -67,891 | -100% | $0.17 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0% | $7,283,000 | 376,400 | +68,500 | +22% | $19.35 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,159,000 | 111,600 | +111,600 | NEW | $19.35 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $517,000 | 67,891 | +67,891 | NEW | $7.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,346,000 | 307,900 | +307,900 | NEW | $7.62 | Q1 2020 |