| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $786,266 | 504,017 | +376,994 | +297% | $1.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $49,608 | 31,800 | -93,100 | -75% | $1.56 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $381,069 | 127,023 | +96,907 | +322% | $3.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $374,700 | 124,900 | +112,500 | +907% | $3.00 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -123,200 | -100% | $1.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $75,892 | 30,116 | -144,165 | -83% | $2.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $31,248 | 12,400 | +12,100 | +4033% | $2.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $310,464 | 123,200 | +122,200 | +12220% | $2.52 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $182,995 | 174,281 | -73,275 | $1.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $315 | 300 | -24,100 | $1.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,050 | 1,000 | +300 | $1.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $259,934 | 247,556 | +119,639 | +94% | $1.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $25,620 | 24,400 | -4,000 | -14% | $1.05 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $735 | 700 | -9,300 | -93% | $1.05 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $134,313 | 127,917 | +39,391 | +44% | $1.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $29,820 | 28,400 | +28,200 | +14100% | $1.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,500 | 10,000 | +9,500 | +1900% | $1.05 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $94,723 | 88,526 | +40,507 | +84% | $1.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $214 | 200 | -700 | -78% | $1.07 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $535 | 500 | -6,000 | -92% | $1.07 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $58,103 | 48,019 | +2,473 | +5.4% | $1.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,089 | 900 | -100 | -10% | $1.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,865 | 6,500 | +5,200 | +400% | $1.21 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $47,823 | 45,546 | +32,175 | +241% | $1.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,050 | 1,000 | -17,800 | -95% | $1.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $1,365 | 1,300 | +1,000 | +333% | $1.05 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $15,778 | 13,371 | -27,180 | -67% | $1.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $22,184 | 18,800 | -15,800 | -46% | $1.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $354 | 300 | 0 | $1.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $53,730 | 40,551 | -55,615 | -58% | $1.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $45,845 | 34,600 | +27,700 | +401% | $1.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $398 | 300 | -600 | -67% | $1.33 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $123,092 | 96,166 | +56,420 | +142% | $1.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $8,832 | 6,900 | +1,300 | +23% | $1.28 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $1,152 | 900 | +100 | +12% | $1.28 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $50,477 | 39,746 | +39,746 | NEW | $1.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,112 | 5,600 | +5,600 | NEW | $1.27 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $1,016 | 800 | +800 | NEW | $1.27 | Q4 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -27,900 | -100% | $1.56 | Q3 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -19,500 | -100% | $1.56 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $35,000 | 27,900 | +27,900 | NEW | $1.25 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -118,903 | -100% | $1.56 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $28,000 | 19,500 | +19,500 | NEW | $1.44 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $166,000 | 118,903 | +118,903 | NEW | $1.40 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -26,400 | -100% | $1.56 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $46,000 | 26,400 | -11,700 | -31% | $1.74 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -18,500 | -100% | $1.56 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -46,910 | -100% | $1.56 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $90,000 | 38,100 | -48,000 | -56% | $2.36 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $43,000 | 18,500 | +2,700 | +17% | $2.32 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $147,000 | 46,910 | +12,292 | +36% | $3.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $270,000 | 86,100 | +39,400 | +84% | $3.14 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $50,000 | 15,800 | -3,500 | -18% | $3.16 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $134,000 | 34,618 | +34,618 | NEW | $3.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $181,000 | 46,700 | +46,700 | NEW | $3.88 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $75,000 | 19,300 | +19,300 | NEW | $3.89 | Q4 2020 |
| 30 Jun 2019 | -0% | $0 | 0 | -41,631 | -100% | $1.56 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $70,000 | 41,631 | +23,610 | +131% | $1.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $21,000 | 18,021 | +18,021 | NEW | $1.17 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -11,957 | -100% | $1.56 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $13,000 | 11,957 | +699 | +6.2% | $1.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,000 | 11,258 | -15,768 | -58% | $1.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $30,000 | 27,026 | +2,820 | +12% | $1.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $25,000 | 24,206 | +7,448 | +44% | $1.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,000 | 16,758 | +16,758 | NEW | $0.84 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -14,258 | -100% | $1.56 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $16,000 | 14,258 | +14,258 | NEW | $1.12 | Q4 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -26,133 | -100% | $1.56 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $82,000 | 26,133 | -17,627 | -40% | $3.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $167,000 | 43,760 | +299 | +0.69% | $3.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $185,000 | 43,461 | -4,451 | -9.3% | $4.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $270,000 | 47,912 | -86,103 | -64% | $5.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $670,000 | 134,015 | +128,988 | +2566% | $5.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $36,000 | 5,027 | -30,191 | -86% | $7.16 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $154,000 | 35,218 | -7,493 | -18% | $4.37 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $164,000 | 42,711 | 0 | $3.84 | Q2 2013 |