| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,805,969 | 1,500,518 | +1,263,495 | +533% | $1.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $574,090 | 307,000 | +16,800 | +5.8% | $1.87 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $303,389 | 237,023 | +237,023 | NEW | $1.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $371,456 | 290,200 | +274,600 | +1760% | $1.28 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -314,631 | -100% | $1.84 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $19,344 | 15,600 | -425,100 | -96% | $1.24 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $371,264 | 314,631 | -111,371 | $1.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $520,026 | 440,700 | -1,194,900 | $1.18 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -472,500 | -100% | $1.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $779,584 | 426,002 | -2,245,267 | -84% | $1.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,993,148 | 1,635,600 | +1,546,600 | +1738% | $1.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $864,675 | 472,500 | +181,500 | +62% | $1.83 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,541,157 | 2,671,269 | +966,778 | +57% | $1.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $151,300 | 89,000 | +89,000 | NEW | $1.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $494,700 | 291,000 | +291,000 | NEW | $1.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,335,153 | 1,704,491 | +1,183,680 | +227% | $1.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,953,042 | 520,811 | +33,626 | +6.9% | $3.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,779,284 | 487,185 | +236,487 | +94% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,093,329 | 250,698 | -29,304 | -10% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,724,027 | 280,002 | +203,620 | +267% | $13.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $884,504 | 76,382 | -185,179 | -71% | $11.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,139,569 | 261,561 | -18,544 | -6.6% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,626,000 | 280,105 | +148,841 | +113% | $5.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $580,000 | 131,264 | +53,792 | +69% | $4.42 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -444,100 | -100% | $1.84 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -107,100 | -100% | $1.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $705,000 | 77,472 | -141,218 | -65% | $9.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,041,000 | 444,100 | +316,800 | +249% | $9.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $975,000 | 107,100 | +52,000 | +94% | $9.10 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $4,475,000 | 218,690 | +150,518 | +221% | $20.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,605,000 | 127,300 | -57,400 | -31% | $20.46 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,127,000 | 55,100 | -29,300 | -35% | $20.45 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,742,000 | 68,172 | +5,366 | +8.5% | $25.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,719,000 | 184,700 | -40,700 | -18% | $25.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,156,000 | 84,400 | -55,000 | -39% | $25.55 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $2,196,000 | 62,806 | -137,226 | -69% | $34.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $7,882,000 | 225,400 | -240,000 | -52% | $34.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,875,000 | 139,400 | -24,100 | -15% | $34.97 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $6,663,000 | 200,032 | -2,760 | -1.4% | $33.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $15,502,000 | 465,400 | +202,100 | +77% | $33.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,446,000 | 163,500 | +45,700 | +39% | $33.31 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $5,260,000 | 202,792 | +150,736 | +290% | $25.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,830,000 | 263,300 | +263,300 | NEW | $25.94 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,056,000 | 117,800 | +117,800 | NEW | $25.94 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $514,000 | 52,056 | +35,042 | +206% | $9.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $58,000 | 17,014 | +17,014 | NEW | $3.41 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -69,362 | -100% | $1.84 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $357,000 | 69,362 | +30,497 | +78% | $5.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $201,000 | 38,865 | +38,865 | NEW | $5.17 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -12,459 | -100% | $1.84 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $44,000 | 12,459 | +12,459 | NEW | $3.53 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -15,538 | -100% | $1.84 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $41,000 | 15,538 | -142 | -0.91% | $2.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $82,000 | 15,680 | +15,680 | NEW | $5.23 | Q3 2017 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -10,100 | -100% | $1.84 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $90,000 | 10,100 | -100 | -0.98% | $8.91 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $72,000 | 10,200 | +10,200 | NEW | $7.06 | Q2 2016 |
| 30 Sep 2014 | -0% | $0 | 0 | -16,656 | -100% | $1.84 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $103,000 | 16,656 | +16,656 | NEW | $6.18 | Q2 2014 |