| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $73,948 | 13,874 | -17,522 | -56% | $5.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $58,630 | 11,000 | +11,000 | NEW | $5.33 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $71,897 | 31,396 | +31,396 | NEW | $2.29 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -3,879 | -100% | $6.23 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -11,100 | -100% | $6.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,417 | 3,879 | -7,303 | $2.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $24,087 | 11,100 | +10,000 | +900% | $2.17 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $23,370 | 11,182 | +11,182 | NEW | $2.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,299 | 1,100 | +1,100 | NEW | $2.09 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -9,811 | -100% | $6.23 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -31,100 | -100% | $6.23 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $0 | 0 | -2,300 | -100% | $6.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,554 | 9,811 | +3,758 | +62% | $0.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $23,947 | 31,100 | +29,700 | +2121% | $0.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,771 | 2,300 | -4,100 | -64% | $0.77 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $13,135 | 6,053 | -34,736 | -85% | $2.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,038 | 1,400 | +1,100 | +367% | $2.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $13,888 | 6,400 | -9,500 | -60% | $2.17 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $111,354 | 40,789 | +14,977 | +58% | $2.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $819 | 300 | +300 | NEW | $2.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $43,407 | 15,900 | +4,100 | +35% | $2.73 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $67,886 | 25,812 | +304 | +1.2% | $2.63 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -800 | -100% | $6.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $31,034 | 11,800 | +11,600 | +5800% | $2.63 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $81,115 | 25,508 | -9,448 | -27% | $3.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $2,544 | 800 | -500 | -38% | $3.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $636 | 200 | -4,500 | -96% | $3.18 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $85,642 | 34,956 | +6,999 | +25% | $2.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,185 | 1,300 | +800 | +160% | $2.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $11,515 | 4,700 | +1,100 | +31% | $2.45 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $70,172 | 27,957 | +27,957 | NEW | $2.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,255 | 500 | +500 | NEW | $2.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $9,036 | 3,600 | +3,600 | NEW | $2.51 | Q4 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -20,100 | -100% | $6.23 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | +0% | $101,000 | 20,100 | +20,100 | NEW | $5.02 | Q4 2021 |
| 30 Sep 2021 | call | -0% | $0 | 0 | -16,900 | -100% | $6.23 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $103,000 | 16,900 | +16,900 | NEW | $6.09 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -18,800 | -100% | $6.23 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $127,000 | 18,800 | +18,800 | NEW | $6.76 | Q1 2021 |
| 30 Jun 2015 | -0% | $0 | 0 | -26,955 | -100% | $6.23 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $471,000 | 26,955 | +8,230 | +44% | $17.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $360,000 | 18,725 | -816 | -4.2% | $19.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $391,000 | 19,541 | -5,341 | -21% | $20.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $571,000 | 24,882 | -8,682 | -26% | $22.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $633,000 | 33,564 | +33,564 | NEW | $18.86 | Q1 2014 |