| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,314,673 | 347,797 | +245,767 | +241% | $3.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $69,174 | 18,300 | +18,300 | NEW | $3.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $78,246 | 20,700 | +20,700 | NEW | $3.78 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $319,354 | 102,030 | +102,030 | NEW | $3.13 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -251,602 | -100% | $2.47 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -13,600 | -100% | $2.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $513,268 | 251,602 | +178,266 | +200% | $2.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $27,744 | 13,600 | -15,100 | $2.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $288,943 | 73,336 | +73,336 | NEW | $3.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $113,078 | 28,700 | +28,700 | NEW | $3.94 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -155,666 | -100% | $2.47 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $210,149 | 155,666 | +124,158 | +394% | $1.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $38,124 | 31,508 | -27,159 | -46% | $1.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $122,321 | 58,667 | -108,157 | -65% | $2.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $605,571 | 166,824 | +21,118 | +14% | $3.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $743,101 | 145,706 | +29,532 | +25% | $5.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $480,960 | 116,174 | -59,879 | -34% | $4.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $640,833 | 176,053 | +176,053 | NEW | $3.64 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -28,479 | -100% | $2.47 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $202,000 | 28,479 | +14,362 | +102% | $7.09 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -244,400 | -100% | $2.47 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -155,100 | -100% | $2.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $93,000 | 14,117 | -34,806 | -71% | $6.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,613,000 | 244,400 | -230,400 | -49% | $6.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,024,000 | 155,100 | -36,600 | -19% | $6.60 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $424,000 | 48,923 | -23,667 | -33% | $8.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,117,000 | 474,800 | +151,400 | +47% | $8.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,662,000 | 191,700 | -88,900 | -32% | $8.67 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $760,000 | 72,590 | -47,096 | -39% | $10.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,383,000 | 323,400 | -111,000 | -26% | $10.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,935,000 | 280,600 | +36,600 | +15% | $10.46 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $2,196,000 | 119,686 | -508,906 | -81% | $18.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $7,971,000 | 434,400 | -401,700 | -48% | $18.35 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,477,000 | 244,000 | -242,700 | -50% | $18.35 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.03% | $15,991,000 | 628,592 | +415,603 | +195% | $25.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $21,270,000 | 836,100 | +356,200 | +74% | $25.44 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $12,382,000 | 486,700 | +464,000 | +2044% | $25.44 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $1,934,000 | 212,989 | +178,483 | +517% | $9.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,357,000 | 479,900 | +253,200 | +112% | $9.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $206,000 | 22,700 | +9,400 | +71% | $9.07 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $157,000 | 34,506 | +34,506 | NEW | $4.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,034,000 | 226,700 | +226,700 | NEW | $4.56 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $61,000 | 13,300 | +13,300 | NEW | $4.59 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -10,219 | -100% | $2.47 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $13,000 | 10,219 | +10,219 | NEW | $1.27 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -38,226 | -100% | $2.47 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $156,000 | 38,226 | +38,226 | NEW | $4.08 | Q2 2019 |