| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -7,425 | -100% | $0.99 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -600 | -100% | $0.99 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $0.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,588 | 7,425 | +4,583 | +161% | $1.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,098 | 600 | 0 | $1.83 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $18,300 | 10,000 | 0 | $1.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,981 | 2,842 | -26,166 | -90% | $3.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,896 | 600 | -42,100 | -99% | $3.16 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $31,600 | 10,000 | +10,000 | NEW | $3.16 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $81,512 | 29,008 | +29,008 | NEW | $2.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $119,987 | 42,700 | +17,500 | $2.81 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -7,000 | -100% | $0.99 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | 0% | $91,980 | 25,200 | 0 | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,690 | 7,000 | -31,883 | -82% | $3.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $92,484 | 25,200 | 0 | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $103,818 | 38,883 | -90,743 | -70% | $2.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $67,284 | 25,200 | 0 | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $313,695 | 129,626 | +129,626 | NEW | $2.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $60,984 | 25,200 | +1,800 | +7.7% | $2.42 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -26,400 | -100% | $0.99 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | +0% | $102,960 | 23,400 | +600 | +2.6% | $4.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $116,160 | 26,400 | 0 | $4.40 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $102,372 | 22,800 | -240,300 | -91% | $4.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $118,536 | 26,400 | -54,700 | -67% | $4.49 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $839,289 | 263,100 | +200,400 | +320% | $3.19 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $258,709 | 81,100 | +68,900 | +565% | $3.19 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.01% | $268,983 | 62,700 | +22,800 | +57% | $4.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $52,338 | 12,200 | -1,400 | -10% | $4.29 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0.03% | $246,582 | 39,900 | +39,900 | NEW | $6.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $84,048 | 13,600 | +13,600 | NEW | $6.18 | Q4 2022 |
| 31 Mar 2021 | put | -2.6% | $0 | 0 | -400,000 | -100% | $0.99 | Q1 2021 | |
| 31 Dec 2020 | put | 2.6% | 0% | $4,808,000 | 400,000 | 0 | $12.02 | Q4 2020 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -74,654 | -100% | $0.99 | Q3 2020 | ||
| 30 Sep 2020 | put | 3.2% | +3.2% | $2,604,000 | 400,000 | +400,000 | NEW | $6.51 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.08% | $602,000 | 74,654 | +44,854 | +151% | $8.06 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $177,000 | 29,800 | +29,800 | NEW | $5.94 | Q1 2020 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -10,700 | -100% | $0.99 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -100 | -100% | $0.99 | Q4 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $240,000 | 10,700 | +10,700 | NEW | $22.43 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q3 2019 |