| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,078,939 | 1,303,067 | +143,896 | +12% | $0.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $57,546 | 69,500 | -7,900 | -10% | $0.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $47,941 | 57,900 | -7,400 | -11% | $0.83 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $969,183 | 1,159,171 | +1,104,108 | +2005% | $0.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $64,714 | 77,400 | -17,400 | -18% | $0.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $54,597 | 65,300 | +31,900 | +96% | $0.84 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $33,588 | 55,063 | -719,093 | -93% | $0.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $57,828 | 94,800 | +75,600 | +394% | $0.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $20,374 | 33,400 | +20,800 | +165% | $0.61 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $394,587 | 774,156 | +774,156 | NEW | $0.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $9,786 | 19,200 | +19,200 | NEW | $0.51 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $6,422 | 12,600 | +12,600 | NEW | $0.51 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -480,400 | -100% | $1.58 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $167,852 | 480,400 | +226,400 | +89% | $0.35 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $0 | 0 | -500 | -100% | $1.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $94,869 | 254,000 | -12,902 | -4.8% | $0.37 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $187 | 500 | +500 | NEW | $0.37 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $115,996 | 266,902 | -61,003 | -19% | $0.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $123,292 | 327,905 | +207,464 | +172% | $0.38 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -4,400 | -100% | $1.58 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $0 | 0 | -100 | -100% | $1.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $51,548 | 120,441 | +120,441 | NEW | $0.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,883 | 4,400 | +4,400 | NEW | $0.43 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $43 | 100 | +100 | NEW | $0.43 | Q3 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -184,519 | -100% | $1.58 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -35,600 | -100% | $1.58 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -5,800 | -100% | $1.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $282,314 | 184,519 | +174,402 | +1724% | $1.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $54,468 | 35,600 | +21,600 | +154% | $1.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $8,874 | 5,800 | -7,800 | -57% | $1.53 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $17,000 | 10,117 | -22,006 | -69% | $1.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $23,000 | 14,000 | -52,300 | -79% | $1.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $22,000 | 13,600 | -13,800 | -50% | $1.62 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $52,000 | 32,123 | -43,216 | -57% | $1.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $108,000 | 66,300 | -7,400 | -10% | $1.63 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $45,000 | 27,400 | -32,900 | -55% | $1.64 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $169,000 | 75,339 | -170,640 | -69% | $2.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $165,000 | 73,700 | +61,100 | +485% | $2.24 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $135,000 | 60,300 | +17,800 | +42% | $2.24 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $384,000 | 245,979 | +182,492 | +287% | $1.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $20,000 | 12,600 | -57,200 | -82% | $1.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $66,000 | 42,500 | -16,300 | -28% | $1.55 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $100,000 | 63,487 | -58,476 | -48% | $1.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $110,000 | 69,800 | -6,300 | -8.3% | $1.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $92,000 | 58,800 | -49,600 | -46% | $1.56 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $315,000 | 121,963 | -28,966 | -19% | $2.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $196,000 | 76,100 | +58,000 | +320% | $2.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $280,000 | 108,400 | +46,900 | +76% | $2.58 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $398,000 | 150,929 | -11,894 | -7.3% | $2.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $48,000 | 18,100 | -3,500 | -16% | $2.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $162,000 | 61,500 | -18,100 | -23% | $2.63 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $474,000 | 162,823 | +72,759 | +81% | $2.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $63,000 | 21,600 | +3,000 | +16% | $2.92 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $232,000 | 79,600 | -8,100 | -9.2% | $2.91 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $307,000 | 90,064 | -91,878 | -50% | $3.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $63,000 | 18,600 | -5,300 | -22% | $3.39 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $299,000 | 87,700 | +51,100 | +140% | $3.41 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $748,000 | 181,942 | +63,069 | +53% | $4.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $98,000 | 23,900 | -15,600 | -39% | $4.10 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $150,000 | 36,600 | -7,400 | -17% | $4.10 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $327,000 | 118,873 | +1,156 | +0.98% | $2.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $109,000 | 39,500 | +17,000 | +76% | $2.76 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $121,000 | 44,000 | +23,600 | +116% | $2.75 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $652,000 | 117,717 | +78,418 | +200% | $5.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $125,000 | 22,500 | +9,500 | +73% | $5.56 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $113,000 | 20,400 | +2,600 | +15% | $5.54 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $120,000 | 39,299 | -27,140 | -41% | $3.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $40,000 | 13,000 | +13,000 | NEW | $3.08 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $54,000 | 17,800 | -17,800 | -50% | $3.03 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $225,000 | 66,439 | +10,331 | +18% | $3.39 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -19,700 | -100% | $1.58 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $120,000 | 35,600 | +18,800 | +112% | $3.37 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $221,000 | 56,108 | +34,283 | +157% | $3.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $77,000 | 19,700 | +19,700 | NEW | $3.91 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $66,000 | 16,800 | +4,000 | +31% | $3.93 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $88,000 | 21,825 | -15,479 | -41% | $4.03 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $51,000 | 12,800 | -4,400 | -26% | $3.98 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $192,000 | 37,304 | +4,199 | +13% | $5.15 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -20,000 | -100% | $1.58 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $88,000 | 17,200 | +17,200 | NEW | $5.12 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $218,000 | 33,105 | +16,838 | +104% | $6.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $132,000 | 20,000 | -3,800 | -16% | $6.60 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $73,000 | 16,267 | -25,193 | -61% | $4.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $107,000 | 23,800 | +23,800 | NEW | $4.50 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $183,000 | 41,460 | +4,721 | +13% | $4.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $138,000 | 36,739 | -11,595 | -24% | $3.76 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -19,300 | -100% | $1.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $197,000 | 48,334 | +48,334 | NEW | $4.08 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $79,000 | 19,300 | +19,300 | NEW | $4.09 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -119,215 | -100% | $1.58 | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -13,600 | -100% | $1.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $519,000 | 119,215 | +119,215 | NEW | $4.35 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -16,700 | -100% | $1.58 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $59,000 | 13,600 | -6,500 | -32% | $4.34 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -185,565 | -100% | $1.58 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $124,000 | 16,700 | +16,700 | NEW | $7.43 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $149,000 | 20,100 | +20,100 | NEW | $7.41 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $666,000 | 185,565 | +32,252 | +21% | $3.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $358,000 | 153,313 | -51,439 | -25% | $2.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $340,000 | 204,752 | -26,576 | -11% | $1.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $586,000 | 231,328 | -27,128 | -10% | $2.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $714,000 | 258,456 | -17,962 | -6.5% | $2.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $881,000 | 276,418 | -38,351 | -12% | $3.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,064,000 | 314,769 | -154,351 | -33% | $3.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,402,000 | 469,120 | +34,647 | +8% | $5.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,198,000 | 434,473 | +220,550 | +103% | $5.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,023,000 | 213,923 | -114,469 | -35% | $4.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,487,000 | 328,392 | +277,519 | +546% | $4.53 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $337,000 | 50,873 | +48,075 | +1718% | $6.62 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $24,000 | 2,798 | 0 | $8.58 | Q2 2013 |