| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -18,218 | -100% | $2.05 | Q4 2025 | ||
| 31 Dec 2025 | put | -0% | $0 | 0 | -31,200 | -100% | $2.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $52,832 | 18,218 | -8,203 | -31% | $2.90 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $90,480 | 31,200 | -12,700 | -29% | $2.90 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $40,688 | 26,421 | -4,371 | -14% | $1.54 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $67,606 | 43,900 | 0 | $1.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $65,279 | 30,792 | -377,635 | -92% | $2.12 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -101,500 | -100% | $2.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $93,068 | 43,900 | -218,600 | -83% | $2.12 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,339,641 | 408,427 | +196,955 | +93% | $3.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $332,920 | 101,500 | +33,400 | +49% | $3.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $861,000 | 262,500 | +20,600 | +8.5% | $3.28 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $600,580 | 211,472 | -138,939 | -40% | $2.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $193,404 | 68,100 | -247,100 | -78% | $2.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $686,996 | 241,900 | -40,900 | -14% | $2.84 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,075,762 | 350,411 | +350,411 | NEW | $3.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $967,664 | 315,200 | +315,200 | NEW | $3.07 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $868,196 | 282,800 | +282,800 | NEW | $3.07 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -89,120 | -100% | $2.05 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $2.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $565,912 | 89,120 | -98,888 | -53% | $6.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $635,000 | 100,000 | 0 | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $923,119 | 188,008 | +6,320 | +3.5% | $4.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $491,000 | 100,000 | +100,000 | NEW | $4.91 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $1,804,162 | 181,688 | +157,816 | +661% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $255,908 | 23,872 | -118,640 | -83% | $10.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,054,589 | 142,512 | +11,469 | +8.8% | $7.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,046,000 | 131,043 | +26,204 | +25% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,017,000 | 104,839 | +81,656 | +352% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $387,000 | 23,183 | +23,183 | NEW | $16.69 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -46,136 | -100% | $2.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.05% | $1,844,000 | 46,136 | -184,696 | -80% | $39.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $6,334,000 | 230,832 | +88,141 | +62% | $27.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,495,000 | 142,691 | +10,598 | +8% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $649,000 | 132,093 | +132,093 | NEW | $4.91 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -49,197 | -100% | $2.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $379,000 | 49,197 | +20,646 | +72% | $7.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $250,000 | 28,551 | +28,551 | NEW | $8.76 | Q4 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -189,626 | -100% | $2.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $1,928,000 | 189,626 | +133,866 | +240% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,054,000 | 55,760 | +55,760 | NEW | $18.90 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -21,312 | -100% | $2.05 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $247,000 | 21,312 | +21,312 | NEW | $11.59 | Q1 2018 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -208,474 | -100% | $2.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.08% | $3,119,000 | 208,474 | +183,977 | +751% | $14.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $326,000 | 24,497 | +6,819 | +39% | $13.31 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $317,000 | 17,678 | +17,678 | NEW | $17.93 | Q3 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -44,602 | -100% | $2.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.01% | $690,000 | 44,602 | -11,686 | -21% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $489,000 | 56,288 | +56,288 | NEW | $8.69 | Q4 2015 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -15,212 | -100% | $2.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0% | $297,000 | 15,212 | -127 | -0.83% | $19.52 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $421,000 | 15,339 | +15,339 | NEW | $27.45 | Q1 2015 |