| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $542,483 | 384,740 | -50,895 | -12% | $1.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $68,667 | 48,700 | +35,400 | +266% | $1.41 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $853,845 | 435,635 | +435,635 | NEW | $1.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $26,068 | 13,300 | -29,300 | -69% | $1.96 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -75,796 | -100% | $0.84 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $101,388 | 42,600 | -14,600 | -26% | $2.38 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $253,159 | 75,796 | +53,121 | +200% | $3.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $191,048 | 57,200 | +57,200 | NEW | $3.34 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $84,351 | 22,675 | -251,314 | -92% | $3.72 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -42,900 | -100% | $0.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $594,556 | 273,989 | +115,971 | +73% | $2.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $93,093 | 42,900 | +42,900 | NEW | $2.17 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $436,129 | 158,018 | +84,294 | +114% | $2.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $147,448 | 73,724 | -19,938 | -21% | $2.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $128,317 | 93,662 | +93,662 | NEW | $1.37 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -110,966 | -100% | $0.84 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $240,796 | 110,966 | -189,355 | -63% | $2.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $201,785 | 300,321 | +140,228 | +88% | $0.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $117,000 | 160,093 | +160,093 | NEW | $0.73 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -98,956 | -100% | $0.84 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -235,800 | -100% | $0.84 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,900 | -100% | $0.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $276,000 | 98,956 | -23,705 | -19% | $2.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $658,000 | 235,800 | -96,300 | -29% | $2.79 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $36,000 | 12,900 | -65,300 | -84% | $2.79 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,111,000 | 122,661 | +87,093 | +245% | $9.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,009,000 | 332,100 | -281,500 | -46% | $9.06 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $708,000 | 78,200 | -6,500 | -7.7% | $9.05 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $460,000 | 35,568 | -13,785 | -28% | $12.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,934,000 | 613,600 | +416,000 | +211% | $12.93 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,095,000 | 84,700 | +47,700 | +129% | $12.93 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $951,000 | 49,353 | +29,500 | +149% | $19.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,806,000 | 197,600 | +127,000 | +180% | $19.26 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $713,000 | 37,000 | +37,000 | NEW | $19.27 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $586,000 | 19,853 | -15,661 | -44% | $29.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,084,000 | 70,600 | -1,600 | -2.2% | $29.52 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $737,000 | 35,514 | +35,514 | NEW | $20.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,498,000 | 72,200 | +72,200 | NEW | $20.75 | Q4 2020 |