| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -275,285 | -100% | $0.80 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $774,219 | 842,000 | +809,500 | +2491% | $0.92 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $360,623 | 275,285 | +275,285 | NEW | $1.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $42,575 | 32,500 | -118,900 | -79% | $1.31 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -9,888 | -100% | $0.80 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $168,054 | 151,400 | +133,000 | +723% | $1.11 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $0 | 0 | -700 | -100% | $0.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $14,436 | 9,888 | +105 | $1.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $26,864 | 18,400 | +15,100 | +400% | $1.46 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,022 | 700 | -1,900 | $1.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $26,316 | 9,783 | -54,664 | -85% | $2.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $8,877 | 3,300 | -17,600 | -84% | $2.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,994 | 2,600 | +2,600 | NEW | $2.69 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $189,474 | 64,447 | +64,447 | NEW | $2.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $61,446 | 20,900 | +14,300 | +217% | $2.94 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -3,600 | -100% | $0.80 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $24,024 | 6,600 | +6,600 | NEW | $3.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $13,104 | 3,600 | +3,600 | NEW | $3.64 | Q2 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -117,261 | -100% | $0.80 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -26,700 | -100% | $0.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $525,329 | 117,261 | +57,313 | +96% | $4.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $119,616 | 26,700 | -6,200 | -19% | $4.48 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,800 | -100% | $0.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $293,745 | 59,948 | +59,947 | +5994700% | $4.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $161,210 | 32,900 | -48,600 | -60% | $4.90 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $13,720 | 2,800 | -4,600 | -62% | $4.90 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $6 | 1 | -283,456 | -100% | $6.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $449,065 | 81,500 | +28,000 | +52% | $5.51 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $40,774 | 7,400 | +3,600 | +95% | $5.51 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,913,335 | 283,457 | -36,909 | -12% | $6.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $361,125 | 53,500 | +28,000 | +110% | $6.75 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $25,650 | 3,800 | -16,600 | -81% | $6.75 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,737,000 | 320,366 | +108,354 | +51% | $5.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $138,000 | 25,500 | +11,800 | +86% | $5.41 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $111,000 | 20,400 | +7,200 | +55% | $5.44 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $719,000 | 212,012 | +78,253 | +59% | $3.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $46,000 | 13,700 | -15,800 | -54% | $3.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $45,000 | 13,200 | -16,200 | -55% | $3.41 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $653,000 | 133,759 | +25,875 | +24% | $4.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $144,000 | 29,500 | -120,500 | -80% | $4.88 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $143,000 | 29,400 | +29,400 | NEW | $4.86 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $613,000 | 107,884 | +73,968 | +218% | $5.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $852,000 | 150,000 | +150,000 | NEW | $5.68 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $208,000 | 33,916 | +33,916 | NEW | $6.13 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -50,568 | -100% | $0.80 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $13,000 | 50,568 | +16,944 | +50% | $0.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $22,000 | 33,624 | +78 | +0.23% | $0.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,000 | 33,546 | +3,244 | +11% | $0.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $39,000 | 30,302 | +30,302 | NEW | $1.29 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -16,375 | -100% | $0.80 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $29,000 | 16,375 | +6,161 | +60% | $1.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $25,000 | 10,214 | -3,117 | -23% | $2.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $29,000 | 13,331 | +13,331 | NEW | $2.18 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -14,202 | -100% | $0.80 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $27,000 | 14,202 | +3,563 | +33% | $1.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $25,000 | 10,639 | +10,639 | NEW | $2.35 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -11,439 | -100% | $0.80 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $59,000 | 11,439 | +11,439 | NEW | $5.16 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -17,001 | -100% | $0.80 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $99,000 | 17,001 | +17,001 | NEW | $5.82 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -15,994 | -100% | $0.80 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $79,000 | 15,994 | -20,663 | -56% | $4.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $200,000 | 36,657 | +36,657 | NEW | $5.46 | Q4 2014 |