| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $316,215 | 121,155 | +763 | +0.63% | $2.61 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $293,364 | 112,400 | +112,400 | NEW | $2.61 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $386,459 | 120,392 | -130,148 | -52% | $3.21 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -12,200 | -100% | $2.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $916,976 | 250,540 | +250,540 | NEW | $3.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $44,652 | 12,200 | +12,200 | NEW | $3.66 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -2,555 | -100% | $2.44 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,500 | -100% | $2.44 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -8,100 | -100% | $2.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $10,424 | 2,555 | -46,183 | -95% | $4.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,120 | 1,500 | -7,600 | -84% | $4.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $33,048 | 8,100 | +7,100 | +710% | $4.08 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $244,665 | 48,738 | +8,851 | +22% | $5.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $45,682 | 9,100 | +6,200 | +214% | $5.02 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $5,020 | 1,000 | +400 | +67% | $5.02 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $199,435 | 39,887 | -1,599 | -3.9% | $5.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $14,500 | 2,900 | -2,800 | -49% | $5.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $3,000 | 600 | -200 | -25% | $5.00 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $231,077 | 41,486 | +32,220 | +348% | $5.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $31,749 | 5,700 | +4,400 | +338% | $5.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,456 | 800 | -1,900 | -70% | $5.57 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $49,758 | 9,266 | +8,670 | +1455% | $5.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $6,981 | 1,300 | -5,300 | -80% | $5.37 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $14,499 | 2,700 | -300 | -10% | $5.37 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,545 | 596 | -48,690 | -99% | $4.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $28,182 | 6,600 | -6,100 | -48% | $4.27 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $12,810 | 3,000 | -2,100 | -41% | $4.27 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $330,216 | 49,286 | +20,100 | +69% | $6.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $85,090 | 12,700 | -14,400 | -53% | $6.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $34,170 | 5,100 | +500 | +11% | $6.70 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $211,015 | 29,186 | +973 | +3.4% | $7.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $195,933 | 27,100 | +17,700 | +188% | $7.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $33,258 | 4,600 | -42,600 | -90% | $7.23 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $212,162 | 28,213 | +28,213 | NEW | $7.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $70,688 | 9,400 | -5,200 | -36% | $7.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $354,944 | 47,200 | +23,100 | +96% | $7.52 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -31,705 | -100% | $2.44 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $82,000 | 14,600 | -28,000 | -66% | $5.62 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $135,000 | 24,100 | -8,300 | -26% | $5.60 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $193,000 | 31,705 | -26,117 | -45% | $6.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $259,000 | 42,600 | +14,600 | +52% | $6.08 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $197,000 | 32,400 | -36,800 | -53% | $6.08 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $556,000 | 57,822 | +43,314 | +299% | $9.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $269,000 | 28,000 | -8,000 | -22% | $9.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $665,000 | 69,200 | +20,300 | +42% | $9.61 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $176,000 | 14,508 | -19,961 | -58% | $12.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $436,000 | 36,000 | +36,000 | NEW | $12.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $592,000 | 48,900 | -4,400 | -8.3% | $12.11 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $366,000 | 34,469 | -11,178 | -24% | $10.62 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -22,400 | -100% | $2.44 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $566,000 | 53,300 | +5,900 | +12% | $10.62 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $454,000 | 45,647 | +13,668 | +43% | $9.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $223,000 | 22,400 | +22,400 | NEW | $9.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $471,000 | 47,400 | +47,400 | NEW | $9.94 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $272,000 | 31,979 | +4,738 | +17% | $8.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $107,000 | 27,241 | +11,692 | +75% | $3.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $30,000 | 15,549 | -9,876 | -39% | $1.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $34,000 | 25,425 | +25,425 | NEW | $1.34 | Q2 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -15,341 | -100% | $2.44 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $43,000 | 15,341 | +15,341 | NEW | $2.80 | Q3 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -11,293 | -100% | $2.44 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $16,000 | 11,293 | +11,293 | NEW | $1.42 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -32,362 | -100% | $2.44 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $49,000 | 32,362 | +18,558 | +134% | $1.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $19,000 | 13,804 | +13,804 | NEW | $1.38 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -24,623 | -100% | $2.44 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $53,000 | 24,623 | +24,623 | NEW | $2.15 | Q1 2014 |