| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -27,480 | -100% | $1.94 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $51,938 | 27,480 | -68,461 | -71% | $1.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $179,410 | 95,941 | +95,941 | NEW | $1.87 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -56,798 | -100% | $1.94 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $153,355 | 56,798 | -19,634 | -26% | $2.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $114,648 | 76,432 | -429,474 | -85% | $1.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $976,399 | 505,906 | +310,445 | +159% | $1.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $533,608 | 195,461 | +57,651 | +42% | $2.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $424,455 | 137,810 | -149,228 | -52% | $3.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,087,874 | 287,038 | +287,038 | NEW | $3.79 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -169,220 | -100% | $1.94 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $764,875 | 169,220 | +106,251 | +169% | $4.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $318,000 | 62,969 | -3,774 | -5.7% | $5.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $317,000 | 66,743 | -76,295 | -53% | $4.75 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -81,800 | -100% | $1.94 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -35,800 | -100% | $1.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $831,000 | 143,038 | +27,780 | +24% | $5.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $475,000 | 81,800 | +51,800 | +173% | $5.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $208,000 | 35,800 | -49,600 | -58% | $5.81 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $687,000 | 115,258 | +69,745 | +153% | $5.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $179,000 | 30,000 | -67,100 | -69% | $5.97 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $509,000 | 85,400 | +9,700 | +13% | $5.96 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $299,000 | 45,513 | -27,428 | -38% | $6.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $638,000 | 97,100 | -256,000 | -73% | $6.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $497,000 | 75,700 | -131,500 | -63% | $6.57 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $664,000 | 72,941 | -185,988 | -72% | $9.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,213,000 | 353,100 | -108,200 | -23% | $9.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,886,000 | 207,200 | +35,600 | +21% | $9.10 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $3,193,000 | 258,929 | +181,218 | +233% | $12.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,688,000 | 461,300 | +282,300 | +158% | $12.33 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,116,000 | 171,600 | +86,100 | +101% | $12.33 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $888,000 | 77,711 | +77,711 | NEW | $11.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,046,000 | 179,000 | +179,000 | NEW | $11.43 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $977,000 | 85,500 | +85,500 | NEW | $11.43 | Q4 2020 |