| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $407,205 | 220,111 | -48,204 | -18% | $1.85 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -23,100 | -100% | $2.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $614,442 | 268,315 | +121,833 | +83% | $2.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $52,899 | 23,100 | +9,900 | +75% | $2.29 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $410,150 | 146,482 | -37,589 | -20% | $2.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -200 | -100% | $2.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $36,960 | 13,200 | +11,300 | +595% | $2.80 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $375,505 | 184,071 | +166,206 | +900% | $2.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $408 | 200 | 0 | $2.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,876 | 1,900 | +1,700 | +800% | $2.04 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $53,595 | 17,865 | -47,425 | -73% | $3.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $600 | 200 | -5,900 | -97% | $3.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $600 | 200 | -1,100 | -85% | $3.00 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $267,036 | 65,290 | +56,298 | +626% | $4.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $24,949 | 6,100 | -5,300 | -46% | $4.09 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,317 | 1,300 | -1,200 | -48% | $4.09 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $29,494 | 8,992 | +8,992 | NEW | $3.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $37,392 | 11,400 | -11,400 | -50% | $3.28 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $8,200 | 2,500 | -900 | -26% | $3.28 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $82,992 | 22,800 | -11,100 | -33% | $3.64 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $12,376 | 3,400 | -4,500 | -57% | $3.64 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -571 | -100% | $2.41 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $151,194 | 33,900 | +13,100 | +63% | $4.46 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $35,234 | 7,900 | +6,300 | +394% | $4.46 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,649 | 571 | -5,878 | -91% | $4.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $96,512 | 20,800 | -5,300 | -20% | $4.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $7,424 | 1,600 | -3,700 | -70% | $4.64 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $31,149 | 6,449 | -60,277 | -90% | $4.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $126,063 | 26,100 | +3,700 | +17% | $4.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $25,599 | 5,300 | -93,900 | -95% | $4.83 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $281,584 | 66,726 | +20,934 | +46% | $4.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $94,528 | 22,400 | +11,200 | +100% | $4.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $418,624 | 99,200 | +67,900 | +217% | $4.22 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $396,101 | 45,792 | -4,089 | -8.2% | $8.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $96,880 | 11,200 | +300 | +2.8% | $8.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $270,745 | 31,300 | +31,300 | NEW | $8.65 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $170,000 | 49,881 | +30,909 | +163% | $3.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $37,000 | 10,900 | -8,400 | -44% | $3.39 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $41,000 | 18,972 | +18,972 | NEW | $2.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $42,000 | 19,300 | +19,300 | NEW | $2.18 | Q2 2022 |
| 30 Jun 2021 | -0% | $0 | 0 | -40,601 | -100% | $2.41 | Q2 2021 | ||
| 30 Jun 2021 | call | -0% | $0 | 0 | -15,900 | -100% | $2.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $216,000 | 40,601 | +19,193 | +90% | $5.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $85,000 | 15,900 | +15,900 | NEW | $5.35 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $96,000 | 21,408 | +21,408 | NEW | $4.48 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,616 | -100% | $2.41 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $11,000 | 14,616 | +14,616 | NEW | $0.75 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -10,361 | -100% | $2.41 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $26,000 | 10,361 | -1,391 | -12% | $2.51 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -19,600 | -100% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $81,000 | 11,752 | +11,752 | NEW | $6.89 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $135,000 | 19,600 | +19,600 | NEW | $6.89 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -44,455 | -100% | $2.41 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $799,000 | 44,455 | -193,708 | -81% | $17.97 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -8,300 | -100% | $2.41 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -8,700 | -100% | $2.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,930,000 | 238,163 | +78,276 | +49% | $29.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $242,000 | 8,300 | +8,300 | NEW | $29.16 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $253,000 | 8,700 | +8,700 | NEW | $29.08 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $5,429,000 | 159,887 | +128,891 | +416% | $33.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $993,000 | 30,996 | +30,996 | NEW | $32.04 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -19,601 | -100% | $2.41 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $298,000 | 19,601 | +19,601 | NEW | $15.20 | Q4 2016 |