| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $119,765 | 565,729 | +533,500 | +1655% | $0.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $11,199 | 52,900 | +2,500 | +5% | $0.21 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $16,714 | 32,229 | -35,694 | -53% | $0.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $26,137 | 50,400 | +50,400 | NEW | $0.52 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $32,821 | 67,923 | -6,526 | -8.8% | $0.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $49,404 | 74,449 | -19,501 | $0.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $120,256 | 93,950 | -150,104 | -62% | $1.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $375,843 | 244,054 | -151,076 | -38% | $1.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $356,131 | 395,130 | +365,479 | +1233% | $0.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,122 | 29,651 | -318,366 | -91% | $0.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $291,012 | 348,017 | +268,655 | +339% | $0.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $101,583 | 79,362 | -75,850 | -49% | $1.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $661,203 | 155,212 | +81,675 | +111% | $4.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $314,003 | 73,537 | -21,912 | -23% | $4.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $440,020 | 95,449 | -83,884 | -47% | $4.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $926,000 | 179,333 | -19,419 | -9.8% | $5.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,017,000 | 198,752 | -10,919 | -5.2% | $5.12 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -239,800 | -100% | $0.15 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -57,100 | -100% | $0.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,380,000 | 209,671 | +125,487 | +149% | $6.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,578,000 | 239,800 | -8,200 | -3.3% | $6.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $376,000 | 57,100 | -22,800 | -29% | $6.58 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $543,000 | 84,184 | -85,250 | -50% | $6.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,600,000 | 248,000 | +51,900 | +26% | $6.45 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $515,000 | 79,900 | +5,900 | +8% | $6.45 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,154,000 | 169,434 | +143,652 | +557% | $6.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,335,000 | 196,100 | +196,100 | NEW | $6.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $504,000 | 74,000 | +61,600 | +497% | $6.81 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $211,000 | 25,782 | +25,782 | NEW | $8.18 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $102,000 | 12,400 | +12,400 | NEW | $8.23 | Q2 2021 |