| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $213,270 | 76,441 | +29,001 | +61% | $2.79 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $322,524 | 115,600 | +48,400 | +72% | $2.79 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $169,361 | 47,440 | +6,213 | +15% | $3.57 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -47,500 | -100% | $3.07 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $239,904 | 67,200 | +67,200 | NEW | $3.57 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $117,909 | 41,227 | +21,458 | +109% | $2.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $135,850 | 47,500 | +46,400 | +4218% | $2.86 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $51,004 | 19,769 | -21,992 | $2.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $2,838 | 1,100 | +700 | +100% | $2.58 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -12,600 | -100% | $3.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $174,143 | 41,761 | +22,803 | +120% | $4.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,668 | 400 | -1,600 | -80% | $4.17 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $52,542 | 12,600 | +12,600 | NEW | $4.17 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $108,440 | 18,958 | +4,466 | +31% | $5.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $11,440 | 2,000 | -1,900 | -49% | $5.72 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -600 | -100% | $3.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $58,693 | 14,492 | -4,213 | -23% | $4.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $15,795 | 3,900 | +2,100 | +117% | $4.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,430 | 600 | -600 | -50% | $4.05 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $87,165 | 18,705 | +3,921 | +27% | $4.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $8,388 | 1,800 | +1,000 | +125% | $4.66 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,592 | 1,200 | -1,000 | -45% | $4.66 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $63,867 | 14,784 | -7,402 | -33% | $4.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $3,456 | 800 | -200 | -20% | $4.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $9,504 | 2,200 | +2,200 | NEW | $4.32 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $99,171 | 22,186 | -1,699 | -7.1% | $4.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,470 | 1,000 | -2,400 | -71% | $4.47 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $135,428 | 23,885 | +23,885 | NEW | $5.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $19,278 | 3,400 | +3,400 | NEW | $5.67 | Q2 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -11,734 | -100% | $3.07 | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -31,300 | -100% | $3.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $47,000 | 11,734 | +11,734 | NEW | $4.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $126,000 | 31,300 | +31,300 | NEW | $4.03 | Q3 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -36,100 | -100% | $3.07 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $204,000 | 36,100 | -4,700 | -12% | $5.65 | Q1 2022 |
| 31 Dec 2021 | call | -0% | $0 | 0 | -33,600 | -100% | $3.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $254,000 | 40,800 | -1,000 | -2.4% | $6.23 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $218,000 | 33,600 | +33,600 | NEW | $6.49 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $272,000 | 41,800 | +3,000 | +7.7% | $6.51 | Q3 2021 |
| 30 Jun 2021 | put | 0% | -0% | $253,000 | 38,800 | -19,600 | -34% | $6.52 | Q2 2021 |
| 31 Mar 2021 | call | -0% | $0 | 0 | -11,200 | -100% | $3.07 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $450,000 | 58,400 | +24,500 | +72% | $7.71 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $77,000 | 11,200 | +11,200 | NEW | $6.88 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $234,000 | 33,900 | +33,900 | NEW | $6.90 | Q4 2020 |
| 30 Jun 2019 | -0% | $0 | 0 | -13,925 | -100% | $3.07 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $86,000 | 13,925 | +13,925 | NEW | $6.18 | Q1 2019 |