| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,219,714 | 182,592 | -5,043 | -2.7% | $6.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $90,848 | 13,600 | -500 | -3.5% | $6.68 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $160,320 | 24,000 | -14,300 | -37% | $6.68 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $975,702 | 187,635 | +73,406 | +64% | $5.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $73,320 | 14,100 | -20,500 | -59% | $5.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $199,160 | 38,300 | -11,000 | -22% | $5.20 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $615,695 | 114,229 | +59,598 | +109% | $5.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $186,494 | 34,600 | +31,300 | +948% | $5.39 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $265,727 | 49,300 | +33,500 | +212% | $5.39 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $165,532 | 54,631 | +16,985 | $3.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $9,999 | 3,300 | +2,600 | +300% | $3.03 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $47,874 | 15,800 | +15,200 | +2500% | $3.03 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $105,409 | 37,646 | +1,291 | +3.6% | $2.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,960 | 700 | -1,000 | -59% | $2.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $1,680 | 600 | -500 | -45% | $2.80 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $78,890 | 36,355 | +12,333 | +51% | $2.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,689 | 1,700 | -2,900 | -63% | $2.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,387 | 1,100 | -3,300 | -75% | $2.17 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $82,155 | 24,022 | +24,022 | NEW | $3.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $15,732 | 4,600 | +4,600 | NEW | $3.42 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $15,048 | 4,400 | +4,400 | NEW | $3.42 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -58,513 | -100% | $6.01 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -2,400 | -100% | $6.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $0 | 0 | -300 | -100% | $6.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $111,175 | 58,513 | +16,214 | +38% | $1.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $4,560 | 2,400 | +300 | +14% | $1.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $570 | 300 | -400 | -57% | $1.90 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $93,904 | 42,299 | -1,424 | -3.3% | $2.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,662 | 2,100 | -7,000 | -77% | $2.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,554 | 700 | -1,100 | -61% | $2.22 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $107,996 | 43,723 | +17,973 | +70% | $2.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $22,477 | 9,100 | -4,700 | -34% | $2.47 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $4,446 | 1,800 | +400 | +29% | $2.47 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $64,375 | 25,750 | +23,787 | +1212% | $2.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $34,500 | 13,800 | -7,800 | -36% | $2.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $3,500 | 1,400 | 0 | $2.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,926 | 1,963 | -9,713 | -83% | $2.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $43,200 | 21,600 | +1,700 | +8.5% | $2.00 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,800 | 1,400 | +1,400 | NEW | $2.00 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $29,000 | 11,676 | +11,676 | NEW | $2.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $50,000 | 19,900 | +19,900 | NEW | $2.51 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -11,121 | -100% | $6.01 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -13,700 | -100% | $6.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $28,000 | 11,121 | -27,831 | -71% | $2.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $35,000 | 13,700 | -7,900 | -37% | $2.55 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -31,800 | -100% | $6.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $180,000 | 38,952 | -14,491 | -27% | $4.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $100,000 | 21,600 | -34,900 | -62% | $4.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $147,000 | 31,800 | -900 | -2.8% | $4.62 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $438,000 | 53,443 | -12,844 | -19% | $8.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $463,000 | 56,500 | -16,700 | -23% | $8.19 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $268,000 | 32,700 | +2,500 | +8.3% | $8.20 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $555,000 | 66,287 | -4,386 | -6.2% | $8.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $613,000 | 73,200 | +15,800 | +28% | $8.37 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $253,000 | 30,200 | -46,600 | -61% | $8.38 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $592,000 | 70,673 | +52,591 | +291% | $8.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $481,000 | 57,400 | -3,100 | -5.1% | $8.38 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $644,000 | 76,800 | +56,000 | +269% | $8.39 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $206,000 | 18,082 | +18,082 | NEW | $11.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $690,000 | 60,500 | +60,500 | NEW | $11.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $237,000 | 20,800 | +20,800 | NEW | $11.39 | Q4 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -27,916 | -100% | $6.01 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $95,000 | 27,916 | +27,916 | NEW | $3.40 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -10,431 | -100% | $6.01 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $37,000 | 10,431 | +10,431 | NEW | $3.55 | Q1 2019 | |
| 31 Mar 2017 | -0% | $0 | 0 | -10,840 | -100% | $6.01 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $30,000 | 10,840 | -9,145 | -46% | $2.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $34,000 | 19,985 | +19,985 | NEW | $1.70 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -12,171 | -100% | $6.01 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $19,000 | 12,171 | +1,079 | +9.7% | $1.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,000 | 11,092 | -10,469 | -49% | $1.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $20,000 | 21,561 | +4,663 | +28% | $0.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $23,000 | 16,898 | +16,898 | NEW | $1.36 | Q2 2015 |