| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,595,396 | 1,926,574 | +1,757,250 | +1038% | $0.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $275,178 | 332,300 | -341,500 | -51% | $0.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $60,037 | 72,500 | -17,300 | -19% | $0.83 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $209,962 | 169,324 | +169,324 | NEW | $1.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $835,512 | 673,800 | +125,800 | +23% | $1.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $111,352 | 89,800 | +28,600 | +47% | $1.24 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -576,032 | -100% | $0.70 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $624,720 | 548,000 | +456,900 | +502% | $1.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $69,768 | 61,200 | -6,000 | -8.9% | $1.14 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $714,279 | 576,032 | -983,586 | $1.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $112,964 | 91,100 | -93,100 | $1.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $83,328 | 67,200 | +67,200 | NEW | $1.24 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,043,100 | 1,559,618 | +1,498,742 | +2462% | $1.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $241,302 | 184,200 | +184,200 | NEW | $1.31 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $69,399 | 60,876 | -187,282 | -75% | $1.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $263,048 | 248,158 | +122,390 | +97% | $1.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $231,413 | 125,768 | -19,348 | -13% | $1.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $386,008 | 145,116 | +123,442 | +570% | $2.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $47,466 | 21,674 | -1,072,105 | -98% | $2.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,009,508 | 1,093,779 | +887,699 | +431% | $4.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $550,234 | 206,080 | +133,957 | +186% | $2.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $169,489 | 72,123 | -8,149 | -10% | $2.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $290,000 | 80,272 | +57,980 | +260% | $3.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $86,000 | 22,292 | -32,032 | -59% | $3.86 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -613,000 | -100% | $0.70 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -134,500 | -100% | $0.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $254,000 | 54,324 | -157,986 | -74% | $4.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,863,000 | 613,000 | -544,600 | -47% | $4.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $628,000 | 134,500 | -133,100 | -50% | $4.67 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,064,000 | 212,310 | +91,889 | +76% | $5.01 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 300 | 0 | $6.67 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | -0% | $5,800,000 | 1,157,600 | -187,300 | -14% | $5.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,341,000 | 267,600 | -282,700 | -51% | $5.01 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,331,000 | 120,421 | +68,009 | +130% | $11.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $14,861,000 | 1,344,900 | -845,800 | -39% | $11.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,081,000 | 550,300 | -896,000 | -62% | $11.05 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.03% | $878,000 | 52,412 | -619,606 | -92% | $16.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $36,694,000 | 2,190,700 | +604,600 | +38% | $16.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $24,226,000 | 1,446,300 | +837,200 | +137% | $16.75 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.02% | $12,466,000 | 672,018 | +445,521 | +197% | $18.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $29,422,000 | 1,586,100 | +1,266,700 | +397% | $18.55 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $11,299,000 | 609,100 | +352,900 | +138% | $18.55 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,219,000 | 226,497 | +214,952 | +1862% | $5.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,718,000 | 319,400 | +233,200 | +271% | $5.38 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,378,000 | 256,200 | +256,200 | NEW | $5.38 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $23,000 | 11,545 | +11,545 | NEW | $1.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $168,000 | 86,200 | +86,200 | NEW | $1.95 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -136,661 | -100% | $0.70 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $24,000 | 136,661 | +136,661 | NEW | $0.18 | Q1 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -121,328 | -100% | $0.70 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $136,000 | 121,328 | +121,328 | NEW | $1.12 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -11,826 | -100% | $0.70 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $15,000 | 11,826 | +11,826 | NEW | $1.27 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -16,968 | -100% | $0.70 | Q1 2016 | ||
| 31 Mar 2016 | call | -0% | $0 | 0 | -10,000 | -100% | $0.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $49,000 | 16,968 | +16,968 | NEW | $2.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $29,000 | 10,000 | +10,000 | NEW | $2.90 | Q4 2015 |
| 30 Sep 2014 | -0% | $0 | 0 | -15,264 | -100% | $0.70 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $31,000 | 15,264 | +15,264 | NEW | $2.03 | Q2 2014 |