| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -15,413 | -100% | $4.99 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $58,401 | 18,900 | +8,500 | +82% | $3.09 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $55,024 | 15,413 | +15,413 | NEW | $3.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $37,128 | 10,400 | -3,200 | -24% | $3.57 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -21,343 | -100% | $4.99 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $37,672 | 13,600 | +11,700 | +616% | $2.77 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $33,935 | 21,343 | -15,828 | $1.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,021 | 1,900 | +1,900 | NEW | $1.59 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $59,845 | 37,171 | +5,751 | +18% | $1.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $44,616 | 31,420 | +31,420 | NEW | $1.42 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -12,967 | -100% | $4.99 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $0 | 0 | -600 | -100% | $4.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $23,989 | 12,967 | -15,339 | -54% | $1.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,110 | 600 | +500 | +500% | $1.85 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $66,519 | 28,306 | +2,192 | +8.4% | $2.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $235 | 100 | -1,600 | -94% | $2.35 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $72,597 | 26,114 | -5,042 | -16% | $2.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,726 | 1,700 | -30,500 | -95% | $2.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | $0 | 0 | -100 | -100% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $87,237 | 31,156 | +14,567 | +88% | $2.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $90,160 | 32,200 | -100 | -0.31% | $2.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $280 | 100 | -1,500 | -94% | $2.80 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $47,113 | 16,589 | -22,347 | -57% | $2.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $91,732 | 32,300 | -3,200 | -9% | $2.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,544 | 1,600 | -7,600 | -83% | $2.84 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $104,738 | 38,936 | +3,320 | +9.3% | $2.69 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $95,495 | 35,500 | +14,400 | +68% | $2.69 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $24,748 | 9,200 | -22,100 | -71% | $2.69 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $100,000 | 35,616 | +3,069 | +9.4% | $2.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $59,000 | 21,100 | -10,000 | -32% | $2.80 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $88,000 | 31,300 | +12,100 | +63% | $2.81 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $98,000 | 32,547 | +11,350 | +54% | $3.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $95,000 | 31,100 | -12,600 | -29% | $3.05 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $58,000 | 19,200 | +1,800 | +10% | $3.02 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $110,000 | 21,197 | +21,197 | NEW | $5.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $228,000 | 43,700 | -26,000 | -37% | $5.22 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $91,000 | 17,400 | -600 | -3.3% | $5.23 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -23,409 | -100% | $4.99 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $264,000 | 69,700 | +21,900 | +46% | $3.79 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $68,000 | 18,000 | -24,400 | -58% | $3.78 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $116,000 | 23,409 | +23,409 | NEW | $4.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $238,000 | 47,800 | -13,400 | -22% | $4.98 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $211,000 | 42,400 | -70,900 | -63% | $4.98 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -17,919 | -100% | $4.99 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $588,000 | 61,200 | +61,200 | NEW | $9.61 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,089,000 | 113,300 | +94,100 | +490% | $9.61 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $235,000 | 17,919 | +17,919 | NEW | $13.11 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $251,000 | 19,200 | +19,200 | NEW | $13.07 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -54,674 | -100% | $4.99 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $90,000 | 54,674 | +54,674 | NEW | $1.65 | Q3 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -12,716 | -100% | $4.99 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $21,000 | 12,716 | -1,528 | -11% | $1.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $19,000 | 14,244 | +14,244 | NEW | $1.33 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -18,376 | -100% | $4.99 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $22,000 | 18,376 | -590 | -3.1% | $1.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $28,000 | 18,966 | +4,507 | +31% | $1.48 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $27,000 | 14,459 | +14,459 | NEW | $1.87 | Q4 2016 |