| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $87,389 | 21,957 | -19,488 | -47% | $3.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $55,322 | 13,900 | +2,400 | +21% | $3.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $115,420 | 29,000 | +7,700 | +36% | $3.98 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $129,308 | 41,445 | -32,961 | -44% | $3.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $35,880 | 11,500 | +11,500 | NEW | $3.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $66,456 | 21,300 | +21,300 | NEW | $3.12 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $249,260 | 74,406 | +48,592 | +188% | $3.35 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -35,000 | -100% | $3.59 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,800 | -100% | $3.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $109,193 | 25,814 | +25,814 | NEW | $4.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $148,050 | 35,000 | -1,400 | $4.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $28,764 | 6,800 | +6,800 | NEW | $4.23 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0% | $86,268 | 36,400 | -7,800 | -18% | $2.37 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -834 | -100% | $3.59 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $56,576 | 44,200 | +20,000 | +83% | $1.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | $0 | 0 | -200 | -100% | $3.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,276 | 834 | -2,788 | -77% | $1.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $37,026 | 24,200 | -13,900 | -36% | $1.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $306 | 200 | 0 | $1.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $6,085 | 3,622 | +87 | +2.5% | $1.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $64,008 | 38,100 | -2,500 | -6.2% | $1.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $336 | 200 | -5,500 | -96% | $1.68 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $6,151 | 3,535 | -2,398 | -40% | $1.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $70,644 | 40,600 | +8,200 | +25% | $1.74 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $9,918 | 5,700 | -700 | -11% | $1.74 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $11,213 | 5,933 | -13,776 | -70% | $1.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $61,236 | 32,400 | +100 | +0.31% | $1.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $12,096 | 6,400 | +4,300 | +205% | $1.89 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $28,972 | 19,709 | -1,624 | -7.6% | $1.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $47,481 | 32,300 | +8,800 | +37% | $1.47 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $3,087 | 2,100 | -100 | -4.5% | $1.47 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $41,599 | 21,333 | -7,789 | -27% | $1.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $45,825 | 23,500 | +21,500 | +1075% | $1.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,290 | 2,200 | +2,200 | NEW | $1.95 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $65,525 | 29,122 | +29,122 | NEW | $2.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,500 | 2,000 | +2,000 | NEW | $2.25 | Q4 2022 |
| 30 Sep 2022 | call | -0% | $0 | 0 | -32,300 | -100% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $67,000 | 32,300 | +18,100 | +127% | $2.07 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $40,000 | 14,200 | +14,200 | NEW | $2.82 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -12,021 | -100% | $3.59 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $32,000 | 12,021 | +12,021 | NEW | $2.66 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -17,005 | -100% | $3.59 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $52,000 | 17,005 | +17,005 | NEW | $3.06 | Q1 2021 | |
| 30 Sep 2016 | -0% | $0 | 0 | -12,895 | -100% | $3.59 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $58,000 | 12,895 | +1,671 | +15% | $4.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $50,000 | 11,224 | +11,224 | NEW | $4.45 | Q1 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -14,475 | -100% | $3.59 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $65,000 | 14,475 | +14,475 | NEW | $4.49 | Q1 2014 | |
| 30 Sep 2013 | -0% | $0 | 0 | -38,959 | -100% | $3.59 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $199,000 | 38,959 | 0 | $5.11 | Q2 2013 |