| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $99,672 | 32,895 | +32,895 | NEW | $3.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $37,269 | 12,300 | -6,100 | -33% | $3.03 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $80,040 | 18,400 | +2,000 | +12% | $4.35 | Q3 2025 |
| 30 Jun 2025 | call | 0% | 0% | $51,824 | 16,400 | -700 | -4.1% | $3.16 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,300 | -100% | $3.03 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -37,587 | -100% | $3.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $60,534 | 17,100 | +12,500 | +200% | $3.54 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,602 | 1,300 | +700 | +100% | $3.54 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $119,903 | 37,587 | +35,434 | +1646% | $3.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $14,674 | 4,600 | -35,200 | -88% | $3.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,914 | 600 | -5,500 | -90% | $3.19 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $7,902 | 2,153 | +2,153 | NEW | $3.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $146,066 | 39,800 | -3,000 | -7% | $3.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $22,387 | 6,100 | +500 | +8.9% | $3.67 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $199,876 | 42,800 | +22,900 | +115% | $4.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $26,152 | 5,600 | -2,800 | -33% | $4.67 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -24,858 | -100% | $3.03 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $175,120 | 19,900 | +19,700 | +9850% | $8.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $73,920 | 8,400 | +8,000 | +2000% | $8.80 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $106,392 | 24,858 | -5,774 | -19% | $4.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $856 | 200 | -2,000 | -91% | $4.28 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,712 | 400 | -6,400 | -94% | $4.28 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $104,455 | 30,632 | +5,895 | +24% | $3.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,502 | 2,200 | +2,000 | +1000% | $3.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $23,188 | 6,800 | +6,600 | +3300% | $3.41 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $139,517 | 24,737 | +13,761 | +125% | $5.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,128 | 200 | -7,300 | -97% | $5.64 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $1,128 | 200 | -200 | -50% | $5.64 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $53,014 | 10,976 | -8,345 | -43% | $4.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $36,225 | 7,500 | +700 | +10% | $4.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $1,932 | 400 | 0 | $4.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $116,699 | 19,321 | +6,568 | +52% | $6.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $41,072 | 6,800 | -4,500 | -40% | $6.04 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,416 | 400 | -14,100 | -97% | $6.04 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $61,000 | 12,753 | +12,753 | NEW | $4.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $54,000 | 11,300 | +11,300 | NEW | $4.78 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $69,000 | 14,500 | +14,500 | NEW | $4.76 | Q3 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -11,095 | -100% | $3.03 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $89,000 | 11,095 | +11,095 | NEW | $8.02 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -11,192 | -100% | $3.03 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $203,000 | 11,192 | +11,192 | NEW | $18.14 | Q1 2021 |