| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,745,592 | 521,072 | +485,912 | +1382% | $3.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $57,311 | 35,160 | +35,160 | NEW | $1.63 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -10,475 | -100% | $0.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,588 | 10,475 | +10,475 | NEW | $1.87 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -119,741 | -100% | $0.14 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $125,728 | 119,741 | +43,856 | +58% | $1.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $84,991 | 75,885 | +75,885 | NEW | $1.12 | Q3 2023 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -48,600 | -100% | $0.14 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -22,900 | -100% | $0.14 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -53,744 | -100% | $0.14 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $301,000 | 48,600 | -114,400 | -70% | $6.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $142,000 | 22,900 | -66,800 | -74% | $6.20 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $677,000 | 53,744 | +30,449 | +131% | $12.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,057,000 | 163,000 | +90,500 | +125% | $12.62 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,132,000 | 89,700 | +13,100 | +17% | $12.62 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $2,135,000 | 23,295 | +23,295 | NEW | $91.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,645,000 | 72,500 | +64,000 | +753% | $91.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,021,000 | 76,600 | +76,600 | NEW | $91.66 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $451,000 | 8,500 | +8,500 | NEW | $53.06 | Q2 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -13,220 | -100% | $0.14 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $661,000 | 13,220 | +13,220 | NEW | $50.00 | Q3 2020 |