| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $215,350 | 149,549 | +127,449 | +577% | $1.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $291,744 | 202,600 | +34,900 | +21% | $1.44 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $37,570 | 22,100 | +5,947 | +37% | $1.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $285,090 | 167,700 | +100,300 | +149% | $1.70 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $26,814 | 16,153 | -129,854 | -89% | $1.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $111,884 | 67,400 | +27,500 | +69% | $1.66 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,400 | -100% | $1.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $167,908 | 146,007 | +83,991 | +100% | $1.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $45,885 | 39,900 | +39,300 | +6500% | $1.15 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $2,760 | 2,400 | -500 | $1.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $153,800 | 62,016 | -23,664 | -28% | $2.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,488 | 600 | -31,300 | -98% | $2.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,192 | 2,900 | -4,300 | -60% | $2.48 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $278,460 | 85,680 | +6,604 | +8.4% | $3.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $103,675 | 31,900 | +22,200 | +229% | $3.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $23,400 | 7,200 | +6,700 | +1340% | $3.25 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $387,472 | 79,076 | -36,705 | -32% | $4.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $47,530 | 9,700 | -900 | -8.5% | $4.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $2,450 | 500 | -100 | -17% | $4.90 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $744,472 | 115,781 | +32,429 | +39% | $6.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $68,158 | 10,600 | -6,500 | -38% | $6.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,858 | 600 | +500 | +500% | $6.43 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $584,298 | 83,352 | +83,352 | NEW | $7.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $119,871 | 17,100 | +17,100 | NEW | $7.01 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $701 | 100 | +100 | NEW | $7.01 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -18,737 | -100% | $1.63 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -14,500 | -100% | $1.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $207,981 | 18,737 | -60,224 | -76% | $11.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $160,950 | 14,500 | +11,100 | +326% | $11.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | $0 | 0 | -100 | -100% | $1.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $576,415 | 78,961 | -60,490 | -43% | $7.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $24,820 | 3,400 | -5,800 | -63% | $7.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $730 | 100 | -400 | -80% | $7.30 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $949,662 | 139,451 | +8,247 | +6.3% | $6.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $62,652 | 9,200 | +9,200 | NEW | $6.81 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,405 | 500 | +500 | NEW | $6.81 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $591,000 | 131,204 | -49,443 | -27% | $4.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,055,000 | 180,647 | +180,647 | NEW | $5.84 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -16,500 | -100% | $1.63 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $139,000 | 16,500 | +2,400 | +17% | $8.42 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -54,884 | -100% | $1.63 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $114,000 | 14,100 | -13,700 | -49% | $8.09 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -61,000 | -100% | $1.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $519,000 | 54,884 | -26,624 | -33% | $9.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $263,000 | 27,800 | -13,800 | -33% | $9.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $577,000 | 61,000 | -109,900 | -64% | $9.46 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $866,000 | 81,508 | -88,792 | -52% | $10.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $442,000 | 41,600 | +9,600 | +30% | $10.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,817,000 | 170,900 | +29,700 | +21% | $10.63 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,643,000 | 170,300 | +170,300 | NEW | $9.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $309,000 | 32,000 | -19,000 | -37% | $9.66 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,363,000 | 141,200 | +141,200 | NEW | $9.65 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $441,000 | 51,000 | +51,000 | NEW | $8.65 | Q4 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -14,268 | -100% | $1.63 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $91,000 | 14,268 | +14,268 | NEW | $6.38 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -54,475 | -100% | $1.63 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $437,000 | 54,475 | -10,891 | -17% | $8.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $501,000 | 65,366 | +622 | +0.96% | $7.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $369,000 | 64,744 | -13,255 | -17% | $5.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $715,000 | 77,999 | +11,425 | +17% | $9.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $489,000 | 66,574 | +51,884 | +353% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $114,000 | 14,690 | +14,690 | NEW | $7.76 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -38,024 | -100% | $1.63 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $321,000 | 38,024 | +38,024 | NEW | $8.44 | Q2 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -32,767 | -100% | $1.63 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $90,000 | 32,767 | +6,916 | +27% | $2.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $104,000 | 25,851 | +19,708 | +321% | $4.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $44,000 | 6,143 | -108,837 | -95% | $7.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $741,000 | 114,980 | +23,083 | +25% | $6.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $612,000 | 91,897 | +31,831 | +53% | $6.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $371,000 | 60,066 | +56,455 | +1563% | $6.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $36,000 | 3,611 | +3,611 | NEW | $9.97 | Q2 2014 |