| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,132 | 11,124 | +11,124 | NEW | $1.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $64,059 | 39,300 | +300 | +0.77% | $1.63 | Q4 2025 |
| 30 Sep 2025 | call | 0% | 0% | $70,590 | 39,000 | -1,100 | -2.7% | $1.81 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $94,235 | 40,100 | +40,100 | NEW | $2.35 | Q2 2025 |
| 31 Mar 2023 | -0% | $0 | 0 | -55,458 | -100% | $1.37 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $104,261 | 55,458 | +55,458 | NEW | $1.88 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -24,111 | -100% | $1.37 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $53,000 | 24,111 | -38,896 | -62% | $2.20 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -54,300 | -100% | $1.37 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -39,200 | -100% | $1.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $285,000 | 63,007 | -58,749 | -48% | $4.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $246,000 | 54,300 | +14,100 | +35% | $4.53 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $178,000 | 39,200 | -17,100 | -30% | $4.54 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,918,000 | 121,756 | +121,756 | NEW | $15.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $634,000 | 40,200 | +40,200 | NEW | $15.77 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $887,000 | 56,300 | +56,300 | NEW | $15.75 | Q3 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -14,527 | -100% | $1.37 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $177,000 | 14,527 | +14,527 | NEW | $12.18 | Q4 2020 |