| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,499,525 | 797,620 | +651,445 | +446% | $1.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $21,620 | 11,500 | +11,500 | NEW | $1.88 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $214,877 | 146,175 | +129,005 | +751% | $1.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $27,815 | 17,170 | -73,523 | -81% | $1.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $99,763 | 90,693 | +12,089 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $114,761 | 78,604 | +78,604 | NEW | $1.46 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -13,698 | -100% | $2.12 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $10,645 | 13,698 | -545 | -3.8% | $0.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,955 | 14,243 | -46,697 | -77% | $1.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $60,940 | 60,940 | +50,213 | +468% | $1.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,592 | 10,727 | -45,734 | -81% | $0.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $94,855 | 56,461 | +21,803 | +63% | $1.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $68,623 | 34,658 | +12,127 | +54% | $1.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $61,960 | 22,531 | +22,531 | NEW | $2.75 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -99,154 | -100% | $2.12 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -297,800 | -100% | $2.12 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -213,900 | -100% | $2.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,297,000 | 99,154 | -19,933 | -17% | $13.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,898,000 | 297,800 | -189,000 | -39% | $13.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,800,000 | 213,900 | -127,300 | -37% | $13.09 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $3,172,000 | 119,087 | -68,978 | -37% | $26.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $12,968,000 | 486,800 | +251,700 | +107% | $26.64 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $9,090,000 | 341,200 | +185,800 | +120% | $26.64 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,433,000 | 188,065 | +165,029 | +716% | $23.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,541,000 | 235,100 | -9,100 | -3.7% | $23.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,663,000 | 155,400 | -77,100 | -33% | $23.57 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $896,000 | 23,036 | -19,608 | -46% | $38.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,497,000 | 244,200 | +218,100 | +836% | $38.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,042,000 | 232,500 | +210,600 | +962% | $38.89 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $835,000 | 42,644 | +42,644 | NEW | $19.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $511,000 | 26,100 | +26,100 | NEW | $19.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $429,000 | 21,900 | +21,900 | NEW | $19.59 | Q1 2021 |