| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $292,401 | 103,322 | -1,524 | -1.5% | $2.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $50,374 | 17,800 | +4,900 | +38% | $2.83 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $220,177 | 104,846 | +82,064 | +360% | $2.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $27,090 | 12,900 | +12,900 | NEW | $2.10 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $41,235 | 22,782 | +22,782 | NEW | $1.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -26,200 | -100% | $3.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $0 | 0 | -200 | -100% | $3.00 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $37,990 | 26,200 | +26,200 | NEW | $1.45 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $290 | 200 | +200 | NEW | $1.45 | Q1 2025 |
| 31 Dec 2024 | call | -0% | $0 | 0 | -14,600 | -100% | $3.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $0 | 0 | -700 | -100% | $3.00 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -3,861 | -100% | $3.00 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | 0% | $33,142 | 14,600 | 0 | $2.27 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,589 | 700 | +300 | +75% | $2.27 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $12,664 | 3,861 | -58,475 | -94% | $3.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $47,888 | 14,600 | +7,500 | +106% | $3.28 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,312 | 400 | -200 | -33% | $3.28 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $148,360 | 62,336 | +40,023 | +179% | $2.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $16,898 | 7,100 | -400 | -5.3% | $2.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,428 | 600 | +200 | +50% | $2.38 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $61,807 | 22,313 | +14,395 | +182% | $2.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $20,775 | 7,500 | +100 | +1.4% | $2.77 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $1,108 | 400 | +100 | +33% | $2.77 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $25,338 | 7,918 | -1,708 | -18% | $3.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $23,680 | 7,400 | -23,400 | -76% | $3.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $960 | 300 | -25,500 | -99% | $3.20 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $36,771 | 9,626 | +9,626 | NEW | $3.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $117,656 | 30,800 | -22,500 | -42% | $3.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $98,556 | 25,800 | +25,200 | +4200% | $3.82 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -77,088 | -100% | $3.00 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $204,672 | 53,300 | +45,700 | +601% | $3.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,304 | 600 | +500 | +500% | $3.84 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $137,988 | 77,088 | +30,780 | +66% | $1.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $13,604 | 7,600 | +7,600 | NEW | $1.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $179 | 100 | -10,000 | -99% | $1.79 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 244 | 0 | $4.10 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $140,000 | 46,308 | +31,472 | +212% | $3.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $31,000 | 10,100 | -6,700 | -40% | $3.07 | Q3 2022 |
| 30 Jun 2022 | 0% | $1,000 | 848 | 0 | $1.18 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $24,000 | 14,836 | +14,836 | NEW | $1.62 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $28,000 | 16,800 | -25,800 | -61% | $1.67 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -32,632 | -100% | $3.00 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -11,000 | -100% | $3.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $92,000 | 42,600 | -7,400 | -15% | $2.16 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $61,000 | 32,632 | +1,230 | +3.9% | $1.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $21,000 | 11,000 | -27,400 | -71% | $1.91 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $94,000 | 50,000 | +6,900 | +16% | $1.88 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $81,000 | 31,402 | +31,402 | NEW | $2.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $99,000 | 38,400 | +38,400 | NEW | $2.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $112,000 | 43,100 | +43,100 | NEW | $2.60 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -10,547 | -100% | $3.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $70,000 | 10,547 | -1,494 | -12% | $6.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $95,000 | 12,041 | -61,616 | -84% | $7.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $211,000 | 73,657 | +61,004 | +482% | $2.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $47,000 | 12,653 | +12,653 | NEW | $3.71 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -11,892 | -100% | $3.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $15,000 | 11,892 | +11,892 | NEW | $1.26 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -13,582 | -100% | $3.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $68,000 | 13,582 | +13,582 | NEW | $5.01 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -14,753 | -100% | $3.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $44,000 | 14,753 | +14,753 | NEW | $2.98 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -8,833 | -100% | $3.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $44,000 | 8,833 | +2,945 | +50% | $4.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $32,000 | 5,888 | -10,116 | -63% | $5.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $120,000 | 16,004 | -48,128 | -75% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $562,000 | 64,132 | 0 | $8.76 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $491,000 | 40,151 | 0 | $12.23 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | -0% | $4,000 | 407 | -3,168 | -89% | $9.83 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $28,000 | 3,575 | +3,575 | NEW | $7.83 | Q3 2013 |