| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $117,659 | 70,879 | +28,384 | +67% | $1.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $71,392 | 42,495 | +42,495 | NEW | $1.68 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -98,161 | -100% | $2.56 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $153,131 | 98,161 | -28,150 | $1.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $247,570 | 126,311 | +49,727 | +65% | $1.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $196,821 | 76,584 | -74,832 | -49% | $2.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $433,050 | 151,416 | +110,355 | +269% | $2.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $118,666 | 41,061 | -2,515 | -5.8% | $2.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $129,421 | 43,576 | +43,576 | NEW | $2.97 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -47,400 | -100% | $2.56 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $184,860 | 47,400 | +47,400 | NEW | $3.90 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -18,700 | -100% | $2.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $90,000 | 18,700 | -168,027 | -90% | $4.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,008,000 | 186,727 | +121,773 | +187% | $5.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $253,000 | 64,954 | -25,790 | -28% | $3.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $519,000 | 90,744 | -25,916 | -22% | $5.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $608,000 | 116,660 | +33,689 | +41% | $5.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $248,000 | 82,971 | +82,971 | NEW | $2.99 | Q1 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -17,672 | -100% | $2.56 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $50,000 | 17,672 | +17,672 | NEW | $2.83 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -18,272 | -100% | $2.56 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $75,000 | 18,272 | -52,253 | -74% | $4.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $339,000 | 70,525 | +26,987 | +62% | $4.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $159,000 | 43,538 | -37,937 | -47% | $3.65 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -7,900 | -100% | $2.56 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -7,900 | -100% | $2.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $331,000 | 81,475 | -9,875 | -11% | $4.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $32,000 | 7,900 | -12,800 | -62% | $4.05 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $32,000 | 7,900 | -49,200 | -86% | $4.05 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $332,000 | 91,350 | -615,436 | -87% | $3.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $75,000 | 20,700 | -67,200 | -76% | $3.62 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $207,000 | 57,100 | -7,500 | -12% | $3.63 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,870,000 | 706,786 | +684,953 | +3137% | $4.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $357,000 | 87,900 | -21,500 | -20% | $4.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $262,000 | 64,600 | +32,700 | +103% | $4.06 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $101,000 | 21,833 | +11,722 | +116% | $4.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $505,000 | 109,400 | +85,500 | +358% | $4.62 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $147,000 | 31,900 | +1,800 | +6% | $4.61 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $31,000 | 10,111 | -16,204 | -62% | $3.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $72,000 | 23,900 | +18,100 | +312% | $3.01 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $91,000 | 30,100 | +13,800 | +85% | $3.02 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $69,000 | 26,315 | +4,888 | +23% | $2.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $15,000 | 5,800 | +700 | +14% | $2.59 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $43,000 | 16,300 | -12,600 | -44% | $2.64 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $52,000 | 21,427 | -10,826 | -34% | $2.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $12,000 | 5,100 | -1,200 | -19% | $2.35 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $70,000 | 28,900 | +1,700 | +6.2% | $2.42 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $86,000 | 32,253 | +26,876 | +500% | $2.67 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $17,000 | 6,300 | -26,500 | -81% | $2.70 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $73,000 | 27,200 | +8,700 | +47% | $2.68 | Q1 2016 |
| 31 Dec 2015 | 0% | 0% | $23,000 | 5,377 | -39 | -0.72% | $4.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $143,000 | 32,800 | -9,300 | -22% | $4.36 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $80,000 | 18,500 | -2,900 | -14% | $4.32 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $35,000 | 5,416 | -4,719 | -47% | $6.46 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $273,000 | 42,100 | +17,300 | +70% | $6.48 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $139,000 | 21,400 | -22,900 | -52% | $6.50 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $71,000 | 10,135 | +191 | +1.9% | $7.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $175,000 | 24,800 | +11,500 | +86% | $7.06 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $312,000 | 44,300 | +22,700 | +105% | $7.04 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $61,000 | 9,944 | +9,944 | NEW | $6.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $81,000 | 13,300 | -39,900 | -75% | $6.09 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $132,000 | 21,600 | -9,500 | -31% | $6.11 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -49,616 | -100% | $2.56 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | +0% | $357,000 | 53,200 | +27,900 | +110% | $6.71 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $209,000 | 31,100 | -3,400 | -9.9% | $6.72 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $444,000 | 49,616 | -27,467 | -36% | $8.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $226,000 | 25,300 | -7,800 | -24% | $8.93 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $308,000 | 34,500 | +5,000 | +17% | $8.93 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $840,000 | 77,083 | +37,100 | +93% | $10.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $360,000 | 33,100 | -240,200 | -88% | $10.88 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $321,000 | 29,500 | -27,700 | -48% | $10.88 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $480,000 | 39,983 | -64,478 | -62% | $12.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $3,277,000 | 273,300 | -12,000 | -4.2% | $11.99 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $686,000 | 57,200 | -30,900 | -35% | $11.99 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,388,000 | 104,461 | 0 | $13.29 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,792,000 | 285,300 | 0 | $13.29 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,171,000 | 88,100 | 0 | $13.29 | Q4 2013 |