| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $558,742 | 279,371 | -426,721 | -60% | $2.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $152,600 | 76,300 | +60,200 | +374% | $2.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $23,800 | 11,900 | +11,900 | NEW | $2.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,383,940 | 706,092 | +693,514 | +5514% | $1.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $31,556 | 16,100 | -29,500 | -65% | $1.96 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $16,603 | 12,578 | -696,784 | -98% | $1.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $60,192 | 45,600 | -125,300 | -73% | $1.32 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $822,861 | 709,362 | +671,107 | +1700% | $1.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $198,244 | 170,900 | +27,500 | $1.16 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -29,600 | -100% | $1.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $79,953 | 38,255 | -198,609 | -84% | $2.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $299,706 | 143,400 | +92,600 | +182% | $2.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $61,864 | 29,600 | +29,600 | NEW | $2.09 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $386,089 | 236,864 | -3,233,377 | -93% | $1.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $82,804 | 50,800 | +50,800 | NEW | $1.63 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,933,618 | 3,470,241 | +2,910,292 | +520% | $0.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $430,433 | 559,949 | -1,064,806 | -66% | $0.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,884,715 | 1,624,755 | +1,546,197 | +1968% | $1.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $93,484 | 78,558 | -400,266 | -84% | $1.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $727,812 | 478,824 | -529,293 | -53% | $1.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,552,500 | 1,008,117 | +985,156 | +4291% | $1.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $43,625 | 22,961 | -53,484 | -70% | $1.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $174,000 | 76,445 | -190,007 | -71% | $2.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $626,000 | 266,452 | +8,244 | +3.2% | $2.35 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -300,000 | -100% | $1.87 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -142,400 | -100% | $1.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,209,000 | 258,208 | -55,602 | -18% | $4.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,404,000 | 300,000 | -104,200 | -26% | $4.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $666,000 | 142,400 | -171,900 | -55% | $4.68 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,343,000 | 313,810 | -45,650 | -13% | $4.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,730,000 | 404,200 | -75,200 | -16% | $4.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,345,000 | 314,300 | +145,600 | +86% | $4.28 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $2,387,000 | 359,460 | +359,460 | NEW | $6.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,183,000 | 479,400 | -162,300 | -25% | $6.64 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,120,000 | 168,700 | +18,400 | +12% | $6.64 | Q3 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -1,052,204 | -100% | $1.87 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $4,665,000 | 641,700 | +72,700 | +13% | $7.27 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,093,000 | 150,300 | +10,000 | +7.1% | $7.27 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $10,322,000 | 1,052,204 | +917,858 | +683% | $9.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,582,000 | 569,000 | +569,000 | NEW | $9.81 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,376,000 | 140,300 | +140,300 | NEW | $9.81 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $571,000 | 134,346 | +134,346 | NEW | $4.25 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -16,560 | -100% | $1.87 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $55,000 | 16,560 | +16,560 | NEW | $3.32 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -28,231 | -100% | $1.87 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $107,000 | 28,231 | +28,231 | NEW | $3.79 | Q2 2018 |