| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $787,211 | 328,005 | -22,996 | -6.6% | $2.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,053,003 | 351,001 | -369,440 | -51% | $3.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,779,489 | 720,441 | +656,164 | +1021% | $2.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $167,120 | 64,277 | -178,988 | $2.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $678,709 | 243,265 | +132,903 | +120% | $2.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $349,848 | 110,362 | +24,313 | +28% | $3.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $255,566 | 86,049 | +86,049 | NEW | $2.97 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -10,719 | -100% | $2.40 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $63,671 | 10,719 | +10,719 | NEW | $5.94 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -17,618 | -100% | $2.40 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $93,375 | 17,618 | -540,334 | -97% | $5.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,767,442 | 557,952 | +507,497 | +1006% | $4.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $270,439 | 50,455 | +50,455 | NEW | $5.36 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -75,516 | -100% | $2.40 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $723,000 | 75,516 | +37,881 | +101% | $9.57 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -50,100 | -100% | $2.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $419,000 | 37,635 | +27,106 | +257% | $11.13 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -24,300 | -100% | $2.40 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $557,000 | 50,100 | +39,700 | +382% | $11.12 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $123,000 | 10,529 | +10,529 | NEW | $11.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $285,000 | 24,300 | +6,400 | +36% | $11.73 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $122,000 | 10,400 | +10,400 | NEW | $11.73 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -40,679 | -100% | $2.40 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $236,000 | 17,900 | -132,300 | -88% | $13.18 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -126,300 | -100% | $2.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $600,000 | 40,679 | -55,846 | -58% | $14.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,215,000 | 150,200 | +124,900 | +494% | $14.75 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,863,000 | 126,300 | +108,600 | +614% | $14.75 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,156,000 | 96,525 | +81,336 | +535% | $11.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $303,000 | 25,300 | -1,400 | -5.2% | $11.98 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $212,000 | 17,700 | +2,900 | +20% | $11.98 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $152,000 | 15,189 | -81,096 | -84% | $10.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $267,000 | 26,700 | -15,600 | -37% | $10.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $148,000 | 14,800 | +4,300 | +41% | $10.00 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $683,000 | 96,285 | +62,964 | +189% | $7.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $300,000 | 42,300 | +42,300 | NEW | $7.09 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $74,000 | 10,500 | +10,500 | NEW | $7.05 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $239,000 | 33,321 | -98,111 | -75% | $7.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $666,000 | 131,432 | +131,432 | NEW | $5.07 | Q1 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -11,690 | -100% | $2.40 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $219,000 | 11,690 | -3,454 | -23% | $18.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $287,000 | 15,144 | +15,144 | NEW | $18.95 | Q2 2017 |