| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $157,161 | 43,295 | +43,295 | NEW | $3.63 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -17,274 | -100% | $3.13 | Q2 2025 | ||
| 30 Jun 2025 | put | -0% | $0 | 0 | -700 | -100% | $3.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $66,505 | 17,274 | +7,658 | $3.85 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -26,400 | -100% | $3.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $2,695 | 700 | -300 | $3.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $43,176 | 9,616 | -6,353 | -40% | $4.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $118,536 | 26,400 | +26,400 | NEW | $4.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,490 | 1,000 | +1,000 | NEW | $4.49 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $77,769 | 15,969 | -31,309 | -66% | $4.87 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -1,000 | -100% | $3.13 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -5,000 | -100% | $3.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $208,496 | 47,278 | +5,473 | +13% | $4.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,410 | 1,000 | -11,800 | -92% | $4.41 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $22,050 | 5,000 | +5,000 | NEW | $4.41 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $128,759 | 41,805 | -13,105 | -24% | $3.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $39,424 | 12,800 | +10,900 | +574% | $3.08 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -1,500 | -100% | $3.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $148,257 | 54,910 | +24,605 | +81% | $2.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,130 | 1,900 | -1,200 | -39% | $2.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,050 | 1,500 | +1,500 | NEW | $2.70 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $82,430 | 30,305 | +2,432 | +8.7% | $2.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $8,432 | 3,100 | +2,800 | +933% | $2.72 | Q3 2023 |
| 30 Sep 2023 | put | 0% | $0 | 0 | -100 | -100% | $3.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $64,387 | 27,873 | -14,294 | -34% | $2.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $693 | 300 | -800 | -73% | $2.31 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $231 | 100 | +100 | NEW | $2.31 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $116,803 | 42,167 | +24,576 | +140% | $2.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,047 | 1,100 | -3,300 | -75% | $2.77 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $41,867 | 17,591 | -6,188 | -26% | $2.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $10,472 | 4,400 | +4,400 | NEW | $2.38 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $58,000 | 23,779 | +23,779 | NEW | $2.44 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -14,900 | -100% | $3.13 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -17,522 | -100% | $3.13 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -23,100 | -100% | $3.13 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $63,000 | 14,900 | -46,900 | -76% | $4.23 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $86,000 | 17,522 | +17,522 | NEW | $4.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $114,000 | 23,100 | -12,800 | -36% | $4.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $304,000 | 61,800 | +19,900 | +47% | $4.92 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $308,000 | 35,900 | +18,600 | +108% | $8.58 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $359,000 | 41,900 | +4,800 | +13% | $8.57 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -73,800 | -100% | $3.13 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $164,000 | 17,300 | +3,500 | +25% | $9.48 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $352,000 | 37,100 | -98,800 | -73% | $9.49 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $812,000 | 73,800 | +73,800 | NEW | $11.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $152,000 | 13,800 | -7,600 | -36% | $11.01 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,494,000 | 135,900 | +29,000 | +27% | $10.99 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $254,000 | 21,400 | +9,900 | +86% | $11.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,271,000 | 106,900 | +106,900 | NEW | $11.89 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -14,441 | -100% | $3.13 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $114,000 | 11,500 | +11,500 | NEW | $9.91 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $142,000 | 14,441 | +14,441 | NEW | $9.83 | Q3 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -20,283 | -100% | $3.13 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $313,000 | 20,283 | +3,914 | +24% | $15.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $332,000 | 16,369 | +16,369 | NEW | $20.28 | Q2 2018 |