| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $838,803 | 448,558 | -483,518 | -52% | $1.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $124,168 | 66,400 | -500 | -0.75% | $1.87 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -19,900 | -100% | $1.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,193,057 | 932,076 | +637,492 | +216% | $1.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $85,632 | 66,900 | 0 | $1.28 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $25,472 | 19,900 | 0 | $1.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $365,284 | 294,584 | +215,006 | +270% | $1.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $82,956 | 66,900 | 0 | $1.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $24,676 | 19,900 | -400 | -2% | $1.24 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $93,902 | 79,578 | +69,400 | +682% | $1.18 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $78,942 | 66,900 | -14,200 | -18% | $1.18 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $23,954 | 20,300 | -12,700 | -38% | $1.18 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $18,626 | 10,178 | -32,862 | -76% | $1.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $148,413 | 81,100 | +41,100 | +103% | $1.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $60,390 | 33,000 | +33,000 | NEW | $1.83 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $73,168 | 43,040 | -481,568 | -92% | $1.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $68,000 | 40,000 | +40,000 | NEW | $1.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $718,713 | 524,608 | +524,608 | NEW | $1.37 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -247,861 | -100% | $1.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $2,069,639 | 247,861 | +148,917 | +151% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,315,955 | 98,944 | +98,944 | NEW | $13.30 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -310,800 | -100% | $1.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.02% | $2,542,344 | 310,800 | -341,602 | -52% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $3,787,000 | 652,402 | -204,145 | -24% | $5.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $3,786,000 | 856,547 | +37,077 | +4.5% | $4.42 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.05% | $7,457,000 | 819,470 | +800,175 | +4147% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.04% | $395,000 | 19,295 | -357,381 | -95% | $20.47 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $9,624,000 | 376,676 | +336,247 | +832% | $25.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,414,000 | 40,429 | +6,907 | +21% | $34.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $1,117,000 | 33,522 | -24,398 | -42% | $33.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,502,000 | 57,920 | +57,920 | NEW | $25.93 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -75,635 | -100% | $1.84 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $261,000 | 75,635 | +75,635 | NEW | $3.45 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -191,776 | -100% | $1.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $986,000 | 191,776 | +159,300 | +491% | $5.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $168,000 | 32,476 | -187,191 | -85% | $5.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,329,000 | 219,667 | -20,693 | -8.6% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $1,738,000 | 240,360 | -25,174 | -9.5% | $7.23 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $1,965,000 | 265,534 | +265,534 | NEW | $7.40 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -14,977 | -100% | $1.84 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $40,000 | 14,977 | +14,977 | NEW | $2.67 | Q4 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -13,097 | -100% | $1.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $117,000 | 13,097 | +13,097 | NEW | $8.93 | Q3 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -15,100 | -100% | $1.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $198,000 | 15,100 | +15,100 | NEW | $13.11 | Q4 2015 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -22,400 | -100% | $1.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $176,000 | 22,400 | 0 | $7.86 | Q4 2014 |