| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $675,916 | 436,075 | +295,171 | +209% | $1.55 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $26,350 | 17,000 | +17,000 | NEW | $1.55 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $391,713 | 140,904 | +140,904 | NEW | $2.78 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -111,175 | -100% | $2.80 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -12,700 | -100% | $2.80 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -55,200 | -100% | $2.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $154,534 | 111,175 | +75,621 | +200% | $1.39 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $17,653 | 12,700 | -14,600 | $1.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $76,728 | 55,200 | +13,200 | $1.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $62,931 | 35,554 | -35,830 | -50% | $1.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $48,321 | 27,300 | +13,500 | +98% | $1.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $74,340 | 42,000 | -17,000 | -29% | $1.77 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $131,347 | 71,384 | -60,937 | -46% | $1.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $25,392 | 13,800 | +13,800 | NEW | $1.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $108,560 | 59,000 | +54,000 | +1080% | $1.84 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $276,551 | 132,321 | +2,522 | +1.9% | $2.09 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -3,800 | -100% | $2.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $10,450 | 5,000 | -4,800 | -49% | $2.09 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $330,987 | 129,799 | +54,393 | +72% | $2.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $9,690 | 3,800 | +1,400 | +58% | $2.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $24,990 | 9,800 | +6,800 | +227% | $2.55 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $195,302 | 75,406 | -18,156 | -19% | $2.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,216 | 2,400 | +2,000 | +500% | $2.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $7,770 | 3,000 | +3,000 | NEW | $2.59 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $286,299 | 93,562 | +8,658 | +10% | $3.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,224 | 400 | -1,200 | -75% | $3.06 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -1,100 | -100% | $2.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $325,182 | 84,904 | -165,693 | -66% | $3.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,128 | 1,600 | +1,400 | +700% | $3.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,213 | 1,100 | -11,000 | -91% | $3.83 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $972,317 | 250,597 | +43,991 | +21% | $3.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $776 | 200 | -800 | -80% | $3.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $46,948 | 12,100 | +1,900 | +19% | $3.88 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,092,946 | 206,606 | -80,537 | -28% | $5.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,290 | 1,000 | +1,000 | NEW | $5.29 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $53,958 | 10,200 | -3,600 | -26% | $5.29 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,544,000 | 287,143 | +184,515 | +180% | $5.38 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $74,000 | 13,800 | +13,800 | NEW | $5.36 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $510,000 | 102,628 | -10,879 | -9.6% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $675,000 | 113,507 | -29,514 | -21% | $5.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $892,000 | 143,021 | +128,759 | +903% | $6.24 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,100 | -100% | $2.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $68,000 | 14,262 | +14,262 | NEW | $4.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $48,000 | 10,100 | -5,500 | -35% | $4.75 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $53,000 | 15,600 | +15,600 | NEW | $3.40 | Q2 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -100,484 | -100% | $2.80 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $211,000 | 100,484 | +49,964 | +99% | $2.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $109,000 | 50,520 | -86,313 | -63% | $2.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $412,000 | 136,833 | +74,233 | +119% | $3.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $241,000 | 62,600 | -1,791 | -2.8% | $3.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $230,000 | 64,391 | +64,391 | NEW | $3.57 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -43,163 | -100% | $2.80 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $101,000 | 43,163 | +43,163 | NEW | $2.34 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -23,766 | -100% | $2.80 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $46,000 | 23,766 | +23,766 | NEW | $1.94 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -41,147 | -100% | $2.80 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $117,000 | 41,147 | +41,147 | NEW | $2.84 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -20,080 | -100% | $2.80 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $162,000 | 20,080 | -39,687 | -66% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $548,000 | 59,767 | +59,767 | NEW | $9.17 | Q4 2015 |