| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $104,236 | 32,882 | -8,690 | -21% | $3.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,248,346 | 393,800 | +393,800 | NEW | $3.17 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -79,500 | -100% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $138,850 | 41,572 | -797 | -1.9% | $3.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $265,530 | 79,500 | +79,500 | NEW | $3.34 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $130,073 | 42,369 | +1,148 | +2.8% | $3.07 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,100 | -100% | $3.08 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,500 | -100% | $3.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $100,991 | 41,221 | +3,115 | $2.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $5,145 | 2,100 | -100 | $2.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $13,475 | 5,500 | 0 | $2.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $105,554 | 38,106 | -2,414 | -6% | $2.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,094 | 2,200 | +2,200 | NEW | $2.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $15,235 | 5,500 | +5,500 | NEW | $2.77 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $104,136 | 40,520 | +24,974 | +161% | $2.57 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -6,500 | -100% | $3.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $42,907 | 15,546 | -13,672 | -47% | $2.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $17,940 | 6,500 | +5,100 | +364% | $2.76 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $102,847 | 29,218 | +3,870 | +15% | $3.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,928 | 1,400 | +1,400 | NEW | $3.52 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -7,900 | -100% | $3.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $74,523 | 25,348 | +11,849 | +88% | $2.94 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -1,300 | -100% | $3.08 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $23,226 | 7,900 | +7,200 | +1029% | $2.94 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $51,431 | 13,499 | -9,258 | -41% | $3.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,953 | 1,300 | +800 | +160% | $3.81 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,667 | 700 | +500 | +250% | $3.81 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $97,628 | 22,757 | +4,639 | +26% | $4.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,145 | 500 | -1,300 | -72% | $4.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $858 | 200 | 0 | $4.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $90,046 | 18,118 | +10,145 | +127% | $4.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,946 | 1,800 | -2,100 | -54% | $4.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $994 | 200 | +100 | +100% | $4.97 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $31,653 | 7,973 | +7,973 | NEW | $3.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $15,483 | 3,900 | +3,900 | NEW | $3.97 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $397 | 100 | +100 | NEW | $3.97 | Q4 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -10,655 | -100% | $3.08 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -15,800 | -100% | $3.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $49,000 | 10,655 | +10,655 | NEW | $4.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $73,000 | 15,800 | -4,700 | -23% | $4.62 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $133,000 | 20,500 | +20,500 | NEW | $6.49 | Q3 2021 |
| 30 Jun 2019 | -0% | $0 | 0 | -13,808 | -100% | $3.08 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $77,000 | 13,808 | +13,808 | NEW | $5.58 | Q1 2019 | |
| 30 Jun 2014 | -0% | $0 | 0 | -13,658 | -100% | $3.08 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $33,000 | 13,658 | +13,658 | NEW | $2.42 | Q1 2014 |