| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $846,777 | 507,052 | +313,084 | +161% | $1.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $20,875 | 12,500 | -105,500 | -89% | $1.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $23,714 | 14,200 | -6,700 | -32% | $1.67 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $327,806 | 193,968 | +8,487 | +4.6% | $1.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $199,420 | 118,000 | -117,400 | -50% | $1.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $35,321 | 20,900 | +20,900 | NEW | $1.69 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $168,306 | 185,481 | +137,109 | +283% | $0.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $213,602 | 235,400 | +227,400 | +2842% | $0.91 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $0 | 0 | -3,000 | -100% | $1.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,845 | 48,372 | -83,403 | $0.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $3,613 | 8,000 | +3,000 | $0.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,355 | 3,000 | +3,000 | NEW | $0.45 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $66,217 | 131,775 | +131,775 | NEW | $0.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,513 | 5,000 | -58,800 | -92% | $0.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | $0 | 0 | -1,000 | -100% | $1.70 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $57,758 | 63,800 | +32,500 | +104% | $0.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $905 | 1,000 | +600 | +150% | $0.90 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -221,220 | -100% | $1.70 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $31,215 | 31,300 | +9,900 | +46% | $1.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $399 | 400 | +400 | NEW | $1.00 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $327,406 | 221,220 | -366,209 | -62% | $1.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $31,672 | 21,400 | +18,100 | +548% | $1.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | $0 | 0 | -900 | -100% | $1.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $640,297 | 587,429 | +190,496 | +48% | $1.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,597 | 3,300 | -12,500 | -79% | $1.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $981 | 900 | +900 | NEW | $1.09 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $468,381 | 396,933 | -6,737 | -1.7% | $1.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $18,644 | 15,800 | +10,700 | +210% | $1.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | $0 | 0 | -500 | -100% | $1.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $569,175 | 403,670 | +155,040 | +62% | $1.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $7,191 | 5,100 | -18,200 | -78% | $1.41 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $705 | 500 | 0 | $1.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $372,945 | 248,630 | +120,394 | +94% | $1.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $34,950 | 23,300 | +6,800 | +41% | $1.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $750 | 500 | -1,000 | -67% | $1.50 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $150,036 | 128,236 | +5,440 | +4.4% | $1.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $19,305 | 16,500 | +16,500 | NEW | $1.17 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,755 | 1,500 | +1,500 | NEW | $1.17 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $139,000 | 122,796 | +88,254 | +255% | $1.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $55,000 | 34,542 | -21,461 | -38% | $1.59 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -27,600 | -100% | $1.70 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -13,400 | -100% | $1.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $86,000 | 56,003 | -184,991 | -77% | $1.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $43,000 | 27,600 | -22,300 | -45% | $1.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $21,000 | 13,400 | -500 | -3.6% | $1.57 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $590,000 | 240,994 | +169,138 | +235% | $2.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $122,000 | 49,900 | -33,500 | -40% | $2.44 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $34,000 | 13,900 | -900 | -6.1% | $2.45 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $181,000 | 71,856 | -2,448 | -3.3% | $2.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $210,000 | 83,400 | +56,900 | +215% | $2.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $37,000 | 14,800 | -27,800 | -65% | $2.50 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $212,000 | 74,304 | -155,914 | -68% | $2.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $76,000 | 26,500 | +14,800 | +126% | $2.87 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $121,000 | 42,600 | +3,100 | +7.8% | $2.84 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $541,000 | 230,218 | +216,322 | +1557% | $2.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $28,000 | 11,700 | -17,000 | -59% | $2.39 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $93,000 | 39,500 | +39,500 | NEW | $2.35 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $25,000 | 13,896 | +13,896 | NEW | $1.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $51,000 | 28,700 | +28,700 | NEW | $1.78 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -114,230 | -100% | $1.70 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -12,500 | -100% | $1.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $100,000 | 114,230 | +51,293 | +81% | $0.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $11,000 | 12,500 | -5,000 | -29% | $0.88 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $52,000 | 62,937 | -32,043 | -34% | $0.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $14,000 | 17,500 | +17,500 | NEW | $0.80 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $85,000 | 94,980 | +55,589 | +141% | $0.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $39,000 | 39,391 | +39,391 | NEW | $0.99 | Q3 2019 |