| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,466,396 | 1,718,903 | -813,004 | -32% | $0.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $377,667 | 442,700 | +311,400 | +237% | $0.85 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -28,900 | -100% | $0.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $5,165,090 | 2,531,907 | +2,531,907 | NEW | $2.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $267,852 | 131,300 | +17,900 | +16% | $2.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $58,956 | 28,900 | -20,300 | -41% | $2.04 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -22,631 | -100% | $0.95 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $185,976 | 113,400 | -43,100 | -28% | $1.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $80,688 | 49,200 | +49,200 | NEW | $1.64 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $14,753 | 22,631 | -2,380,041 | $0.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $102,022 | 156,500 | +60,400 | $0.65 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,036,489 | 2,402,672 | +2,402,672 | NEW | $1.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $161,448 | 96,100 | +96,100 | NEW | $1.68 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -341,802 | -100% | $0.95 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $317,021 | 341,802 | +291,526 | +580% | $0.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $67,873 | 50,276 | -615,974 | -92% | $1.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,685,612 | 666,250 | +23,000 | +3.6% | $2.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,254,338 | 643,250 | -4,640,930 | -88% | $1.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $15,007,071 | 5,284,180 | +834,422 | +19% | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $15,574,154 | 4,449,758 | +1,930,544 | +77% | $3.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $9,900,511 | 2,519,214 | +901,462 | +56% | $3.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $8,428,000 | 1,617,752 | -40,262 | -2.4% | $5.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,499,000 | 1,658,014 | +1,603,683 | +2952% | $3.92 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -101,900 | -100% | $0.95 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -28,100 | -100% | $0.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $196,000 | 54,331 | -155,301 | -74% | $3.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $369,000 | 101,900 | -27,300 | -21% | $3.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $102,000 | 28,100 | -11,700 | -29% | $3.63 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,329,000 | 209,632 | +209,632 | NEW | $6.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $819,000 | 129,200 | +112,200 | +660% | $6.34 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $252,000 | 39,800 | +39,800 | NEW | $6.33 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -11,127 | -100% | $0.95 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $98,000 | 17,000 | -144,300 | -89% | $5.76 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -60,500 | -100% | $0.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $118,000 | 11,127 | +11,127 | NEW | $10.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,705,000 | 161,300 | +161,300 | NEW | $10.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $639,000 | 60,500 | +60,500 | NEW | $10.56 | Q2 2021 |