| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,456,269 | 1,055,268 | +526,600 | +100% | $1.38 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -14,300 | -100% | $0.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $830,009 | 528,668 | -770,359 | -59% | $1.57 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -44,900 | -100% | $0.89 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $22,451 | 14,300 | +14,300 | NEW | $1.57 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,506,872 | 1,299,027 | +1,283,554 | +8295% | $1.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $52,084 | 44,900 | -7,700 | -15% | $1.16 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -29,900 | -100% | $0.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,720 | 15,473 | -269,556 | $0.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $46,640 | 52,600 | +52,600 | NEW | $0.89 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $26,512 | 29,900 | +15,200 | +100% | $0.89 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $444,646 | 285,029 | +274,211 | +2535% | $1.56 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $22,932 | 14,700 | +14,700 | NEW | $1.56 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $12,765 | 10,818 | -15,207 | -58% | $1.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $40,338 | 26,025 | -524,445 | -95% | $1.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,260,576 | 550,470 | +113,569 | +26% | $2.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,454,881 | 436,901 | +283,478 | +185% | $3.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $432,653 | 153,423 | +90,445 | +144% | $2.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $112,101 | 62,978 | +1,812 | +3% | $1.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $76,458 | 61,166 | -46,846 | -43% | $1.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $129,614 | 108,012 | +91,930 | +572% | $1.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,000 | 16,082 | -57,437 | -78% | $0.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 351 | 0 | $2.85 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $129,000 | 73,519 | +62,617 | +574% | $1.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $49,000 | 10,902 | -128,103 | -92% | $4.49 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -177,200 | -100% | $0.89 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -151,800 | -100% | $0.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $911,000 | 139,005 | -161,014 | -54% | $6.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,161,000 | 177,200 | -148,600 | -46% | $6.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $994,000 | 151,800 | -103,400 | -41% | $6.55 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $3,448,000 | 300,019 | +166,091 | +124% | $11.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,743,000 | 325,800 | -6,200 | -1.9% | $11.49 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,932,000 | 255,200 | +52,800 | +26% | $11.49 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,360,000 | 133,928 | +86,835 | +184% | $10.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,373,000 | 332,000 | +332,000 | NEW | $10.16 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,056,000 | 202,400 | +202,400 | NEW | $10.16 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $941,000 | 47,093 | +35,379 | +302% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $95,000 | 11,714 | -3,638 | -24% | $8.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $88,000 | 15,352 | +15,352 | NEW | $5.73 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -26,000 | -100% | $0.89 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $56,000 | 26,000 | +26,000 | NEW | $2.15 | Q3 2019 |