| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,252,434 | 143,543 | +111,530 | +348% | $8.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $229,387 | 32,013 | -112,253 | -78% | $7.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $715,779 | 144,266 | -5,513 | -3.7% | $4.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $553,639 | 149,779 | -11,866 | $3.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $403,494 | 161,645 | -170,465 | -51% | $2.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $963,671 | 332,110 | -950,676 | -74% | $2.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,531,166 | 1,282,786 | +1,272,778 | +12718% | $1.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,854 | 10,008 | -2,171 | -18% | $1.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,734 | 12,179 | +940 | +8.4% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,391 | 11,239 | +1,239 | +12% | $0.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,882 | 10,000 | -1,673,700 | -99% | $1.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,828,824 | 1,683,700 | +182,924 | +12% | $1.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,473,141 | 1,500,776 | +1,490,776 | +14908% | $0.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,000 | 10,000 | -117,141 | -92% | $0.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $135,000 | 127,141 | +104,434 | +460% | $1.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $41,000 | 22,707 | +12,707 | +127% | $1.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $15,000 | 10,000 | 0 | $1.50 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $11,000 | 10,000 | -4,400 | -31% | $1.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $26,000 | 14,400 | -13,369 | -48% | $1.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $43,000 | 27,769 | +23,369 | +531% | $1.55 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -279,200 | -100% | $12.19 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -101,300 | -100% | $12.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,000 | 4,400 | -7,690 | -64% | $2.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $614,000 | 279,200 | +44,200 | +19% | $2.20 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $223,000 | 101,300 | +25,500 | +34% | $2.20 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $20,000 | 12,090 | -146,809 | -92% | $1.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $399,000 | 235,000 | +52,700 | +29% | $1.70 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $129,000 | 75,800 | -4,400 | -5.5% | $1.70 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $215,000 | 158,899 | +114,899 | +261% | $1.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $246,000 | 182,300 | +20,000 | +12% | $1.35 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $108,000 | 80,200 | +3,500 | +4.6% | $1.35 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $22,000 | 44,000 | -240,137 | -85% | $0.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $83,000 | 162,300 | +27,000 | +20% | $0.51 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $39,000 | 76,700 | -45,700 | -37% | $0.51 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $252,000 | 284,137 | +135,485 | +91% | $0.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $120,000 | 135,300 | +53,600 | +66% | $0.89 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $109,000 | 122,400 | +9,500 | +8.4% | $0.89 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $150,000 | 148,652 | +26,164 | +21% | $1.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $82,000 | 81,700 | +13,800 | +20% | $1.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $113,000 | 112,900 | +500 | +0.44% | $1.00 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $119,000 | 122,488 | +32,364 | +36% | $0.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $66,000 | 67,900 | -10,300 | -13% | $0.97 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $109,000 | 112,400 | +18,400 | +20% | $0.97 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $77,000 | 90,124 | -154,713 | -63% | $0.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $67,000 | 78,200 | +39,000 | +99% | $0.86 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $80,000 | 94,000 | -52,100 | -36% | $0.85 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $189,000 | 244,837 | -26,735 | -9.8% | $0.77 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $30,000 | 39,200 | -72,500 | -65% | $0.77 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $112,000 | 146,100 | -31,600 | -18% | $0.77 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $215,000 | 271,572 | -76,716 | -22% | $0.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $88,000 | 111,700 | +800 | +0.72% | $0.79 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $140,000 | 177,700 | -38,300 | -18% | $0.79 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $726,000 | 348,288 | -102,380 | -23% | $2.08 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | +0% | $231,000 | 110,900 | +46,000 | +71% | $2.08 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $450,000 | 216,000 | -21,700 | -9.1% | $2.08 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,168,000 | 450,668 | -251,198 | -36% | $2.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $168,000 | 64,900 | -6,700 | -9.4% | $2.59 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $616,000 | 237,700 | -135,500 | -36% | $2.59 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,313,000 | 701,866 | -120,372 | -15% | $3.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $236,000 | 71,600 | +2,400 | +3.5% | $3.30 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,230,000 | 373,200 | +18,000 | +5.1% | $3.30 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $3,046,000 | 822,238 | +176,510 | +27% | $3.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $256,000 | 69,200 | +8,100 | +13% | $3.70 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,315,000 | 355,200 | -69,000 | -16% | $3.70 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,049,000 | 645,728 | +3,183 | +0.5% | $3.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $194,000 | 61,100 | -113,000 | -65% | $3.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,346,000 | 424,200 | +9,400 | +2.3% | $3.17 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,913,000 | 642,545 | -29,488 | -4.4% | $2.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $518,000 | 174,100 | +60,200 | +53% | $2.98 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,235,000 | 414,800 | -24,500 | -5.6% | $2.98 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,360,000 | 672,033 | +192,764 | +40% | $3.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $400,000 | 113,900 | +65,200 | +134% | $3.51 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,543,000 | 439,300 | +257,500 | +142% | $3.51 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,075,000 | 479,269 | +126,093 | +36% | $4.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $211,000 | 48,700 | +18,600 | +62% | $4.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $787,000 | 181,800 | +2,400 | +1.3% | $4.33 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,536,000 | 353,176 | +71,999 | +26% | $4.35 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $131,000 | 30,100 | -1,800 | -5.6% | $4.35 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $781,000 | 179,400 | +3,400 | +1.9% | $4.35 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,055,000 | 281,177 | -193,097 | -41% | $3.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $120,000 | 31,900 | +29,600 | +1287% | $3.76 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $660,000 | 176,000 | -94,700 | -35% | $3.75 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,100,000 | 474,274 | +39,906 | +9.2% | $2.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $5,000 | 2,300 | -42,800 | -95% | $2.17 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $628,000 | 270,700 | -72,500 | -21% | $2.32 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $975,000 | 434,368 | +27,945 | +6.9% | $2.24 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $101,000 | 45,100 | +14,500 | +47% | $2.24 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $770,000 | 343,200 | -81,700 | -19% | $2.24 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,091,000 | 406,423 | +44,506 | +12% | $2.68 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $82,000 | 30,600 | -61,500 | -67% | $2.68 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,140,000 | 424,900 | +127,000 | +43% | $2.68 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,215,000 | 361,917 | -96,416 | -21% | $3.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $309,000 | 92,100 | +19,000 | +26% | $3.36 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,000,000 | 297,900 | +40,000 | +16% | $3.36 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,969,000 | 458,333 | +131,034 | +40% | $4.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $314,000 | 73,100 | +51,400 | +237% | $4.30 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,108,000 | 257,900 | +39,100 | +18% | $4.30 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,660,000 | 327,299 | -5,423 | -1.6% | $5.07 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $110,000 | 21,700 | -69,800 | -76% | $5.07 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,110,000 | 218,800 | -8,300 | -3.7% | $5.07 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,115,000 | 332,722 | -31,175 | -8.6% | $6.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $582,000 | 91,500 | +11,000 | +14% | $6.36 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,443,000 | 227,100 | -19,000 | -7.7% | $6.35 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,803,000 | 363,897 | +56,325 | +18% | $4.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $399,000 | 80,500 | -1,300 | -1.6% | $4.96 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,220,000 | 246,100 | +65,800 | +36% | $4.96 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,608,000 | 307,572 | 0 | $5.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $428,000 | 81,800 | 0 | $5.23 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $942,000 | 180,300 | 0 | $5.22 | Q4 2013 |