| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $103,711 | 150,197 | +19,156 | +15% | $0.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $122,419 | 131,041 | -216,482 | -62% | $0.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $253,414 | 347,523 | +347,523 | NEW | $0.73 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -36,054 | -100% | $0.70 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $35,647 | 36,054 | -40,954 | -53% | $0.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $80,088 | 77,008 | +35,263 | +84% | $1.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $72,636 | 41,745 | +14,726 | +55% | $1.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $27,830 | 27,019 | -27,646 | -51% | $1.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $93,477 | 54,665 | +54,665 | NEW | $1.71 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -92,959 | -100% | $0.70 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $376,000 | 92,959 | +92,959 | NEW | $4.04 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -118,253 | -100% | $0.70 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -92,300 | -100% | $0.70 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -88,900 | -100% | $0.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $692,000 | 118,253 | +65,694 | +125% | $5.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $540,000 | 92,300 | -145,900 | -61% | $5.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $520,000 | 88,900 | +12,100 | +16% | $5.85 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $697,000 | 52,559 | -54,807 | -51% | $13.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,161,000 | 238,200 | +135,600 | +132% | $13.27 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,019,000 | 76,800 | -56,800 | -43% | $13.27 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $2,256,000 | 107,366 | +107,366 | NEW | $21.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,157,000 | 102,600 | -79,300 | -44% | $21.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,808,000 | 133,600 | -173,900 | -57% | $21.02 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $4,804,000 | 181,900 | -35,100 | -16% | $26.41 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $8,121,000 | 307,500 | +286,900 | +1393% | $26.41 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -7,544 | -100% | $0.70 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $6,868,000 | 217,000 | +91,500 | +73% | $31.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $652,000 | 20,600 | +4,200 | +26% | $31.65 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $248,000 | 7,544 | -4,883 | -39% | $32.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,134,000 | 125,500 | -700 | -0.55% | $32.94 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $540,000 | 16,400 | -120,700 | -88% | $32.93 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $309,000 | 12,427 | +12,427 | NEW | $24.87 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,137,000 | 126,200 | +107,800 | +586% | $24.86 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,408,000 | 137,100 | +137,100 | NEW | $24.86 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $331,000 | 18,400 | +18,400 | NEW | $17.99 | Q2 2020 |