| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $364,585 | 164,971 | -83,237 | -34% | $2.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $123,097 | 55,700 | +55,700 | NEW | $2.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $43,095 | 19,500 | +19,500 | NEW | $2.21 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $402,097 | 248,208 | +159,577 | +180% | $1.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $229,554 | 88,631 | -68,254 | -44% | $2.59 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -154,300 | -100% | $1.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,055,836 | 156,885 | +49,463 | $6.73 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $1,038,439 | 154,300 | 0 | $6.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $729,395 | 107,422 | -2,023 | -1.8% | $6.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,047,697 | 154,300 | +7,500 | +5.1% | $6.79 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $907,299 | 109,445 | +18,579 | +20% | $8.29 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,216,972 | 146,800 | +146,800 | NEW | $8.29 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $576,090 | 90,866 | +90,866 | NEW | $6.34 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -77,716 | -100% | $1.63 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $990,879 | 77,716 | +30,228 | +64% | $12.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $490,551 | 47,488 | -63,499 | -57% | $10.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,455,040 | 110,987 | +68,721 | +163% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $472,534 | 42,266 | -23,410 | -36% | $11.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $553,648 | 65,676 | +65,676 | NEW | $8.43 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -15,011 | -100% | $1.63 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $221,000 | 15,011 | -47,442 | -76% | $14.72 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -107,900 | -100% | $1.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,550,000 | 62,453 | +62,453 | NEW | $24.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,677,000 | 107,900 | +55,800 | +107% | $24.81 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -6,418 | -100% | $1.63 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $1,671,000 | 52,100 | +52,100 | NEW | $32.07 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $231,000 | 6,418 | +6,418 | NEW | $35.99 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -64,000 | -100% | $1.63 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -7,003 | -100% | $1.63 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $2,824,000 | 64,000 | +64,000 | NEW | $44.12 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $320,000 | 7,003 | +7,003 | NEW | $45.69 | Q1 2021 |