| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $731,979 | 166,359 | +92,385 | +125% | $4.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $469,040 | 106,600 | +55,600 | +109% | $4.40 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $170,880 | 73,974 | -12,811 | -15% | $2.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $117,810 | 51,000 | +28,300 | +125% | $2.31 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $244,734 | 86,785 | +8,521 | $2.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $64,014 | 22,700 | -59,600 | $2.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $424,974 | 78,264 | +78,264 | NEW | $5.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $446,889 | 82,300 | -71,200 | -46% | $5.43 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -21,294 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | 0% | +0% | $735,265 | 153,500 | +115,000 | +299% | $4.79 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $87,305 | 21,294 | -114,837 | -84% | $4.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $157,850 | 38,500 | -41,100 | -52% | $4.10 | Q2 2024 | |
| 30 Jun 2024 | put | $0 | 0 | -24,200 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $879,406 | 136,131 | +54,367 | +66% | $6.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $514,216 | 79,600 | +27,200 | +52% | $6.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $156,332 | 24,200 | +4,800 | +25% | $6.46 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $665,559 | 81,764 | +19,572 | +31% | $8.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $426,536 | 52,400 | -7,400 | -12% | $8.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $157,916 | 19,400 | -19,900 | -51% | $8.14 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $381,237 | 62,192 | +14,142 | +29% | $6.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $366,574 | 59,800 | +8,100 | +16% | $6.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $240,909 | 39,300 | +39,300 | NEW | $6.13 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $593,898 | 48,050 | -3,652 | -7.1% | $12.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $639,012 | 51,700 | +36,800 | +247% | $12.36 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $313,314 | 51,702 | +32,737 | +173% | $6.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $90,294 | 14,900 | -39,700 | -73% | $6.06 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $122,704 | 18,965 | +18,965 | NEW | $6.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $353,262 | 54,600 | -64,000 | -54% | $6.47 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -25,400 | -100% | Q4 2022 | ||
| 30 Sep 2022 | -0% | $0 | 0 | -80,261 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | +0% | $2,007,000 | 118,600 | +87,100 | +277% | $16.92 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $430,000 | 25,400 | -55,600 | -69% | $16.93 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,181,000 | 80,261 | +5,485 | +7.3% | $14.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $463,000 | 31,500 | -42,300 | -57% | $14.70 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,192,000 | 81,000 | +27,000 | +50% | $14.72 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,558,000 | 74,776 | +29,117 | +64% | $34.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,525,000 | 73,800 | +65,200 | +758% | $34.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,847,000 | 54,000 | +54,000 | NEW | $34.20 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,896,000 | 45,659 | +45,659 | NEW | $41.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $357,000 | 8,600 | +8,600 | NEW | $41.51 | Q4 2021 |