| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,406,599 | 553,779 | +32,637 | +6.3% | $2.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $14,478 | 5,700 | +5,100 | +850% | $2.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $13,208 | 5,200 | -60,300 | -92% | $2.54 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $1,417,506 | 521,142 | +520,752 | +133526% | $2.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,632 | 600 | -10,400 | -95% | $2.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $178,160 | 65,500 | +34,500 | +111% | $2.72 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $620 | 390 | -2,357 | -86% | $1.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $17,490 | 11,000 | +10,800 | +5400% | $1.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $49,290 | 31,000 | +4,000 | +15% | $1.59 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,022 | 2,747 | +2,747 | NEW | $1.10 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $220 | 200 | 0 | $1.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $29,700 | 27,000 | +16,800 | +100% | $1.10 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $332 | 200 | +200 | NEW | $1.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,932 | 10,200 | +10,200 | NEW | $1.66 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -83 | -100% | $2.07 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -10,900 | -100% | $2.07 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -200 | -100% | $2.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $187 | 83 | +83 | NEW | $2.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $24,525 | 10,900 | +10,900 | NEW | $2.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $450 | 200 | +200 | NEW | $2.25 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -1,711 | -100% | $2.07 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -5,100 | -100% | $2.07 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -5,200 | -100% | $2.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,331 | 1,711 | -5,047 | -75% | $3.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $18,870 | 5,100 | -300 | -5.6% | $3.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $19,240 | 5,200 | -200 | -3.7% | $3.70 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $24,802 | 6,758 | -15,014 | -69% | $3.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $19,818 | 5,400 | -69,400 | -93% | $3.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $19,818 | 5,400 | -17,300 | -76% | $3.67 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $94,926 | 21,772 | +21,772 | NEW | $4.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $326,128 | 74,800 | -31,700 | -30% | $4.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $98,972 | 22,700 | +2,000 | +9.7% | $4.36 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $593,205 | 106,500 | +57,600 | +118% | $5.57 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $115,299 | 20,700 | +4,300 | +26% | $5.57 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $234,231 | 48,900 | +23,100 | +90% | $4.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $78,556 | 16,400 | -8,500 | -34% | $4.79 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $158,000 | 25,800 | +1,100 | +4.5% | $6.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $152,000 | 24,900 | +600 | +2.5% | $6.10 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -81,720 | -100% | $2.07 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $156,000 | 24,700 | +7,400 | +43% | $6.32 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $153,000 | 24,300 | -56,100 | -70% | $6.30 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $951,000 | 81,720 | +6,922 | +9.3% | $11.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $201,000 | 17,300 | -27,400 | -61% | $11.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $936,000 | 80,400 | -126,500 | -61% | $11.64 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $939,000 | 74,798 | +48,257 | +182% | $12.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $561,000 | 44,700 | +38,700 | +645% | $12.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $2,599,000 | 206,900 | +133,200 | +181% | $12.56 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $373,000 | 26,541 | +26,541 | NEW | $14.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $84,000 | 6,000 | +2,600 | +76% | $14.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,035,000 | 73,700 | +60,500 | +458% | $14.04 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $62,000 | 3,400 | +3,400 | NEW | $18.24 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $239,000 | 13,200 | +13,200 | NEW | $18.11 | Q2 2021 |
| 30 Jun 2015 | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q2 2015 | |||
| 30 Jun 2014 | -0% | $0 | 0 | -1,656 | -100% | $2.07 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $7,000 | 1,656 | +1,656 | NEW | $4.23 | Q1 2014 |