| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,710,319 | 2,112,416 | +596,607 | +39% | $3.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $61,685 | 16,900 | +16,900 | NEW | $3.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $124,465 | 34,100 | +34,100 | NEW | $3.65 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,158,730 | 1,515,809 | +1,499,178 | +9014% | $2.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,294 | 16,631 | +16,631 | NEW | $1.10 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -220,105 | -100% | $3.59 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $204,698 | 220,105 | +220,105 | NEW | $0.93 | Q3 2024 | |
| 31 Mar 2024 | 0% | +0% | $107,315 | 86,544 | +21,335 | +33% | $1.24 | Q1 2024 | |
| 31 Mar 2024 | 0% | $2,041 | 188,787 | 0 | $0.01 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $1 | 1 | 0 | $1.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $49,624 | 65,209 | -3,790 | -5.5% | $0.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $55,027 | 68,999 | +49,861 | +261% | $0.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,460 | 19,138 | +8,987 | +89% | $0.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,425 | 10,151 | -54,247 | -84% | $0.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $86,293 | 64,398 | +40,364 | +168% | $1.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $46,000 | 24,034 | +2,869 | +14% | $1.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $56,000 | 21,165 | -233,863 | -92% | $2.65 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -11,700 | -100% | $3.59 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -14,700 | -100% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,344,000 | 255,028 | -51,625 | -17% | $5.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $62,000 | 11,700 | -131,200 | -92% | $5.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $78,000 | 14,700 | -42,800 | -74% | $5.31 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,969,000 | 306,653 | +256,612 | +513% | $6.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $917,000 | 142,900 | -50,400 | -26% | $6.42 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $369,000 | 57,500 | +10,700 | +23% | $6.42 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $418,000 | 50,041 | -34,937 | -41% | $8.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,613,000 | 193,300 | +20,700 | +12% | $8.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $390,000 | 46,800 | -313,400 | -87% | $8.33 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $911,000 | 84,978 | -37,210 | -30% | $10.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,850,000 | 172,600 | -72,800 | -30% | $10.72 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,862,000 | 360,200 | +190,000 | +112% | $10.72 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,616,000 | 122,188 | +69,861 | +134% | $13.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,245,000 | 245,400 | -77,800 | -24% | $13.22 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,250,000 | 170,200 | +97,400 | +134% | $13.22 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $529,000 | 52,327 | +36,490 | +230% | $10.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,271,000 | 323,200 | +299,900 | +1287% | $10.12 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $737,000 | 72,800 | +40,500 | +125% | $10.12 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $72,000 | 15,837 | -12,750 | -45% | $4.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $106,000 | 23,300 | +10,400 | +81% | $4.55 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $147,000 | 32,300 | +32,300 | NEW | $4.55 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $137,000 | 28,587 | +14,936 | +109% | $4.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $62,000 | 12,900 | +12,900 | NEW | $4.81 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $40,000 | 13,651 | -28,265 | -67% | $2.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $260,000 | 41,916 | +41,916 | NEW | $6.20 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -18,546 | -100% | $3.59 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $212,000 | 18,546 | +18,546 | NEW | $11.43 | Q2 2019 |