| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $95,419 | 149,279 | +83,589 | +127% | $0.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $61,361 | 65,690 | +65,690 | NEW | $0.93 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -28,900 | -100% | $0.67 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -8,183 | -100% | $0.67 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $36,992 | 28,900 | +20,800 | +257% | $1.28 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,900 | -100% | $0.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,183 | 8,183 | +8,183 | NEW | $1.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $8,100 | 8,100 | -7,900 | $1.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $6,900 | 6,900 | +6,900 | NEW | $1.00 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -29,087 | -100% | $0.67 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | 0% | $14,560 | 16,000 | +600 | +3.9% | $0.91 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $43,631 | 29,087 | +29,087 | NEW | $1.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $23,100 | 15,400 | +5,300 | +52% | $1.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | $0 | 0 | -500 | -100% | $0.67 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $7,100 | 10,100 | +10,100 | NEW | $0.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $352 | 500 | +500 | NEW | $0.70 | Q2 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -30,688 | -100% | $0.67 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -2,200 | -100% | $0.67 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -2,100 | -100% | $0.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $57,693 | 30,688 | -7,113 | -19% | $1.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,136 | 2,200 | -13,900 | -86% | $1.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $3,948 | 2,100 | +300 | +17% | $1.88 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $135,705 | 37,801 | +24,609 | +187% | $3.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $57,799 | 16,100 | +900 | +5.9% | $3.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $6,462 | 1,800 | -7,500 | -81% | $3.59 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $44,457 | 13,192 | +13,192 | NEW | $3.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $51,224 | 15,200 | +15,200 | NEW | $3.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $31,341 | 9,300 | +9,300 | NEW | $3.37 | Q1 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -126,898 | -100% | $0.67 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $278,000 | 126,898 | +104,296 | +461% | $2.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $73,000 | 22,602 | +1,780 | +8.5% | $3.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $87,000 | 20,822 | -40,735 | -66% | $4.18 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -13,000 | -100% | $0.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $500,000 | 61,557 | +30,142 | +96% | $8.12 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -27,500 | -100% | $0.67 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $106,000 | 13,000 | -29,800 | -70% | $8.15 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $237,000 | 31,415 | +7,777 | +33% | $7.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $208,000 | 27,500 | +9,300 | +51% | $7.56 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $323,000 | 42,800 | +8,500 | +25% | $7.55 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $205,000 | 23,638 | -45,568 | -66% | $8.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $158,000 | 18,200 | +4,500 | +33% | $8.68 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $298,000 | 34,300 | +13,600 | +66% | $8.69 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $552,000 | 69,206 | -60,597 | -47% | $7.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $109,000 | 13,700 | -18,900 | -58% | $7.96 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $165,000 | 20,700 | -9,900 | -32% | $7.97 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,035,000 | 129,803 | +34,164 | +36% | $7.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $260,000 | 32,600 | -16,200 | -33% | $7.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $244,000 | 30,600 | -13,600 | -31% | $7.97 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $947,000 | 95,639 | +85,192 | +815% | $9.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $483,000 | 48,800 | +15,500 | +47% | $9.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $438,000 | 44,200 | +19,100 | +76% | $9.91 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $81,000 | 10,447 | -17,204 | -62% | $7.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $257,000 | 33,300 | +33,300 | NEW | $7.72 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $194,000 | 25,100 | +25,100 | NEW | $7.73 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $106,000 | 27,651 | +27,651 | NEW | $3.83 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -16,037 | -100% | $0.67 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $121,000 | 16,037 | +16,037 | NEW | $7.55 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -11,900 | -100% | $0.67 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,100 | -100% | $0.67 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | +0% | $96,000 | 11,900 | +11,900 | NEW | $8.07 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $82,000 | 10,100 | -3,400 | -25% | $8.12 | Q4 2018 |
| 30 Sep 2018 | call | -0% | $0 | 0 | -25,700 | -100% | $0.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $174,000 | 13,500 | +13,500 | NEW | $12.89 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -11,291 | -100% | $0.67 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $293,000 | 25,700 | +13,000 | +102% | $11.40 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -14,400 | -100% | $0.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $80,000 | 11,291 | +11,291 | NEW | $7.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $90,000 | 12,700 | +1,000 | +8.5% | $7.09 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $102,000 | 14,400 | +1,400 | +11% | $7.08 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $76,000 | 11,700 | -3,200 | -21% | $6.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $85,000 | 13,000 | +13,000 | NEW | $6.54 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $92,000 | 14,900 | +14,900 | NEW | $6.17 | Q3 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -16,527 | -100% | $0.67 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $106,000 | 16,527 | +16,527 | NEW | $6.41 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -8,451 | -100% | $0.67 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $53,000 | 8,451 | -1,843 | -18% | $6.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $63,000 | 10,294 | +10,294 | NEW | $6.12 | Q2 2015 |