| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -24,864 | -100% | $1.46 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $16,498 | 11,300 | +11,300 | NEW | $1.46 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $42,517 | 24,864 | -82,867 | -77% | $1.71 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -12,100 | -100% | $1.46 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -10,200 | -100% | $1.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $147,592 | 107,731 | -29,839 | -22% | $1.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $16,577 | 12,100 | +9,200 | +317% | $1.37 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $13,974 | 10,200 | +100 | +0.99% | $1.37 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $305,405 | 137,570 | +98,467 | +200% | $2.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $6,438 | 2,900 | -5,400 | $2.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $22,422 | 10,100 | +5,900 | +100% | $2.22 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $70,385 | 39,103 | +33,022 | +543% | $1.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $14,940 | 8,300 | +4,800 | +137% | $1.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,560 | 4,200 | -13,500 | -76% | $1.80 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $12,040 | 6,081 | -36,039 | -86% | $1.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,930 | 3,500 | +2,300 | +192% | $1.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $35,046 | 17,700 | +2,600 | +17% | $1.98 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $112,882 | 42,120 | -5,016 | -11% | $2.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,216 | 1,200 | -2,000 | -62% | $2.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $40,468 | 15,100 | -44,400 | -75% | $2.68 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $168,276 | 47,136 | +41,786 | +781% | $3.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,424 | 3,200 | -5,200 | -62% | $3.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $212,415 | 59,500 | +59,500 | NEW | $3.57 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $16,371 | 5,350 | +5,350 | NEW | $3.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $25,704 | 8,400 | -22,700 | -73% | $3.06 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,700 | -100% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $80,238 | 31,100 | -6,200 | -17% | $2.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,386 | 1,700 | -24,300 | -93% | $2.58 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -2,566 | -100% | $1.46 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $103,321 | 37,300 | +35,700 | +2231% | $2.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $72,020 | 26,000 | -21,300 | -45% | $2.77 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $9,905 | 2,566 | +885 | +53% | $3.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $6,176 | 1,600 | -7,000 | -81% | $3.86 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $182,578 | 47,300 | +45,700 | +2856% | $3.86 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $7,749 | 1,681 | +1,681 | NEW | $4.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $39,646 | 8,600 | +8,600 | NEW | $4.61 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,376 | 1,600 | +1,600 | NEW | $4.61 | Q4 2022 |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,200 | -100% | $1.46 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,400 | -100% | $1.46 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -90,262 | -100% | $1.46 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $73,000 | 10,200 | +10,200 | NEW | $7.16 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $74,000 | 10,400 | -12,400 | -54% | $7.12 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $673,000 | 90,262 | +21,730 | +32% | $7.46 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $170,000 | 22,800 | -1,700 | -6.9% | $7.46 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $576,000 | 68,532 | +35,427 | +107% | $8.40 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -24,900 | -100% | $1.46 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $206,000 | 24,500 | +24,500 | NEW | $8.41 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $420,000 | 33,105 | +33,105 | NEW | $12.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $316,000 | 24,900 | +24,900 | NEW | $12.69 | Q2 2021 |
| 30 Jun 2020 | -0% | $0 | 0 | -10,248 | -100% | $1.46 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $71,000 | 10,248 | +10,248 | NEW | $6.93 | Q1 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -26,508 | -100% | $1.46 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $871,000 | 26,508 | +13,832 | +109% | $32.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $383,000 | 12,676 | +12,676 | NEW | $30.21 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -19,711 | -100% | $1.46 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $723,000 | 19,711 | +12,910 | +190% | $36.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $242,000 | 6,801 | +6,801 | NEW | $35.58 | Q3 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -17,258 | -100% | $1.46 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $373,000 | 17,258 | -1,919 | -10% | $21.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $378,000 | 19,177 | -5,931 | -24% | $19.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $584,000 | 25,108 | +9,182 | +58% | $23.26 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $240,000 | 15,926 | +15,926 | NEW | $15.07 | Q3 2013 |