| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $919,176 | 661,278 | +196,244 | +42% | $1.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $16,541 | 11,900 | -700 | -5.6% | $1.39 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $925,418 | 465,034 | +465,034 | NEW | $1.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $25,074 | 12,600 | +12,600 | NEW | $1.99 | Q3 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -14,625 | -100% | $1.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,254 | 14,625 | -66,207 | -82% | $1.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $116,398 | 80,832 | -191,839 | -70% | $1.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $523,528 | 272,671 | +21,493 | +8.6% | $1.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,115,231 | 251,178 | -394,872 | -61% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,009,216 | 646,050 | +431,881 | +202% | $3.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,289,297 | 214,169 | -17,132 | -7.4% | $6.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,935,990 | 231,301 | -56,817 | -20% | $8.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,638,930 | 288,118 | +43,969 | +18% | $12.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,221,756 | 244,149 | -11,961 | -4.7% | $9.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,019,000 | 256,110 | +193,811 | +311% | $11.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $801,000 | 62,299 | -25,362 | -29% | $12.86 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -144,500 | -100% | $1.04 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -132,300 | -100% | $1.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,479,000 | 87,661 | -7,767 | -8.1% | $16.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,439,000 | 144,500 | -649,100 | -82% | $16.88 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,233,000 | 132,300 | +78,400 | +145% | $16.88 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,306,000 | 95,428 | +46,913 | +97% | $24.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $19,173,000 | 793,600 | +453,100 | +133% | $24.16 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,302,000 | 53,900 | -278,800 | -84% | $24.16 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,260,000 | 48,515 | +48,515 | NEW | $25.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,843,000 | 340,500 | +173,000 | +103% | $25.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $8,640,000 | 332,700 | +202,800 | +156% | $25.97 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $2,814,000 | 167,500 | +167,500 | NEW | $16.80 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,182,000 | 129,900 | +129,900 | NEW | $16.80 | Q2 2021 |