| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $691,398 | 117,986 | -77,597 | -40% | $5.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $970,416 | 165,600 | +165,600 | NEW | $5.86 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $893,814 | 195,583 | +180,436 | +1191% | $4.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $43,472 | 15,147 | +8,030 | +113% | $2.87 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,400 | -100% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,721 | 7,117 | -91,318 | $2.49 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,000 | -100% | $5.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $20,916 | 8,400 | +3,300 | $2.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $405,553 | 98,435 | +34,172 | +53% | $4.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $4,120 | 1,000 | -500 | -33% | $4.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $21,012 | 5,100 | +1,500 | +42% | $4.12 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $264,764 | 64,263 | -63,767 | -50% | $4.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,180 | 1,500 | +800 | +114% | $4.12 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $14,832 | 3,600 | -300 | -7.7% | $4.12 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $454,507 | 128,030 | +128,030 | NEW | $3.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,485 | 700 | +700 | NEW | $3.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $13,845 | 3,900 | +3,900 | NEW | $3.55 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -55,301 | -100% | $5.75 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $0 | 0 | -300 | -100% | $5.75 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -600 | -100% | $5.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $324,064 | 55,301 | -40,327 | -42% | $5.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,758 | 300 | -12,600 | -98% | $5.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,516 | 600 | -5,300 | -90% | $5.86 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $425,545 | 95,628 | -11,896 | -11% | $4.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $57,405 | 12,900 | +8,100 | +169% | $4.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $26,255 | 5,900 | +1,900 | +48% | $4.45 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $452,676 | 107,524 | -72,267 | -40% | $4.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $20,208 | 4,800 | -5,400 | -53% | $4.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $16,840 | 4,000 | -12,900 | -76% | $4.21 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $780,293 | 179,791 | -42,000 | -19% | $4.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $44,268 | 10,200 | -1,600 | -14% | $4.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $73,346 | 16,900 | +700 | +4.3% | $4.34 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $958,137 | 221,791 | +113,593 | +105% | $4.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $50,976 | 11,800 | +1,000 | +9.3% | $4.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $69,984 | 16,200 | +16,200 | NEW | $4.32 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $521,000 | 108,198 | +90,832 | +523% | $4.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $52,000 | 10,800 | +10,800 | NEW | $4.81 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -22,800 | -100% | $5.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $93,000 | 17,366 | +82 | +0.47% | $5.36 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $123,000 | 22,800 | +22,800 | NEW | $5.39 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $115,000 | 17,284 | -6,707 | -28% | $6.65 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -19,400 | -100% | $5.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $187,000 | 23,991 | -19,543 | -45% | $7.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $152,000 | 19,400 | +19,400 | NEW | $7.84 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $253,000 | 43,534 | +22,668 | +109% | $5.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $108,000 | 20,866 | +20,866 | NEW | $5.18 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -15,117 | -100% | $5.75 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $67,000 | 15,117 | +15,117 | NEW | $4.43 | Q4 2020 | |
| 31 Mar 2017 | -0% | $0 | 0 | -13,448 | -100% | $5.75 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $23,000 | 13,448 | -6,293 | -32% | $1.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,000 | 19,741 | +2,264 | +13% | $1.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $17,000 | 17,477 | -16,948 | -49% | $0.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $33,000 | 34,425 | +14,261 | +71% | $0.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $23,000 | 20,164 | +20,164 | NEW | $1.14 | Q4 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -11,330 | -100% | $5.75 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $18,000 | 11,330 | +11,330 | NEW | $1.59 | Q4 2013 |