| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,284,381 | 1,692,134 | +816,547 | +93% | $1.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $89,370 | 66,200 | +66,200 | NEW | $1.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $28,350 | 21,000 | -4,700 | -18% | $1.35 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,427,207 | 875,587 | -284,159 | -25% | $1.63 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -53,700 | -100% | $1.41 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $41,891 | 25,700 | +25,700 | NEW | $1.63 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,125,418 | 1,159,746 | +1,094,358 | +1674% | $0.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $52,110 | 53,700 | +53,700 | NEW | $0.97 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $46,184 | 65,388 | -430,789 | $0.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $399,422 | 496,177 | +371,291 | +297% | $0.80 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -13,400 | -100% | $1.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $123,912 | 124,886 | -11,505 | -8.4% | $0.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,295 | 13,400 | +13,400 | NEW | $0.99 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $211,406 | 136,391 | -63,917 | -32% | $1.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $328,505 | 200,308 | +187,121 | +1419% | $1.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,583 | 13,187 | -180,582 | -93% | $0.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $77,508 | 193,769 | -272,856 | -58% | $0.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $253,424 | 466,625 | +33,988 | +7.9% | $0.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $369,083 | 432,637 | +203,254 | +89% | $0.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $298,198 | 229,383 | +161,365 | +237% | $1.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $121,000 | 68,018 | -125,646 | -65% | $1.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $440,000 | 193,664 | -125,580 | -39% | $2.27 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -710,200 | -100% | $1.41 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -329,400 | -100% | $1.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,053,000 | 319,244 | -31,928 | -9.1% | $3.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,344,000 | 710,200 | -117,100 | -14% | $3.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,087,000 | 329,400 | +16,800 | +5.4% | $3.30 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,598,000 | 351,172 | +151,952 | +76% | $4.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,764,000 | 827,300 | -752,000 | -48% | $4.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,422,000 | 312,600 | +59,000 | +23% | $4.55 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,430,000 | 199,220 | -790,287 | -80% | $7.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $11,339,000 | 1,579,300 | -1,246,400 | -44% | $7.18 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,821,000 | 253,600 | -1,054,500 | -81% | $7.18 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $7,946,000 | 989,507 | +919,449 | +1312% | $8.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $22,690,000 | 2,825,700 | +2,281,000 | +419% | $8.03 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $10,504,000 | 1,308,100 | +894,100 | +216% | $8.03 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $476,000 | 70,058 | -231,027 | -77% | $6.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,699,000 | 544,700 | +544,700 | NEW | $6.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,811,000 | 414,000 | +414,000 | NEW | $6.79 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $551,000 | 301,085 | +301,085 | NEW | $1.83 | Q4 2020 |