| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -13,490 | -100% | $2.88 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $41,279 | 13,490 | +13,490 | NEW | $3.06 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -300 | -100% | $2.88 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -69,100 | -100% | $2.88 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $1,080 | 300 | +200 | +200% | $3.60 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $248,760 | 69,100 | +52,400 | +300% | $3.60 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -47,776 | -100% | $2.88 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | 0% | $359 | 100 | -500 | -83% | $3.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $59,953 | 16,700 | -2,600 | -13% | $3.59 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $174,382 | 47,776 | -23,158 | -33% | $3.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,190 | 600 | -9,600 | -94% | $3.65 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $70,445 | 19,300 | -100 | -0.52% | $3.65 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $229,117 | 70,934 | -12,389 | -15% | $3.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $32,946 | 10,200 | +9,800 | +2450% | $3.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $62,662 | 19,400 | +15,900 | +454% | $3.23 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $213,307 | 83,323 | +47,796 | +135% | $2.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,024 | 400 | -1,200 | -75% | $2.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $8,960 | 3,500 | 0 | $2.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $85,265 | 35,527 | -28,480 | -44% | $2.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,840 | 1,600 | +1,000 | +167% | $2.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $8,400 | 3,500 | -2,600 | -43% | $2.40 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $177,939 | 64,007 | +64,007 | NEW | $2.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,668 | 600 | +600 | NEW | $2.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $16,958 | 6,100 | +6,100 | NEW | $2.78 | Q3 2023 |
| 30 Jun 2023 | call | -0% | $0 | 0 | -9,000 | -100% | $2.88 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -4,400 | -100% | $2.88 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $24,660 | 9,000 | -900 | -9.1% | $2.74 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $12,056 | 4,400 | +1,000 | +29% | $2.74 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -11,501 | -100% | $2.88 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $29,700 | 9,900 | +9,900 | NEW | $3.00 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $10,200 | 3,400 | +3,400 | NEW | $3.00 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $39,000 | 11,501 | +11,501 | NEW | $3.39 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -26,227 | -100% | $2.88 | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -19,200 | -100% | $2.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $70,000 | 26,227 | +26,227 | NEW | $2.67 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $51,000 | 19,200 | -1,300 | -6.3% | $2.66 | Q4 2021 |
| 30 Sep 2021 | call | -0% | $0 | 0 | -15,300 | -100% | $2.88 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $66,000 | 20,500 | +2,000 | +11% | $3.22 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $46,000 | 15,300 | -6,900 | -31% | $3.01 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $56,000 | 18,500 | +8,400 | +83% | $3.03 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $55,000 | 22,200 | +11,900 | +116% | $2.48 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $25,000 | 10,100 | +10,100 | NEW | $2.48 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -82,022 | -100% | $2.88 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | 0% | $15,000 | 10,300 | +100 | +0.98% | $1.46 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -17,900 | -100% | $2.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $96,000 | 82,022 | +82,022 | NEW | $1.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $12,000 | 10,200 | -7,800 | -43% | $1.18 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $21,000 | 17,900 | +17,900 | NEW | $1.17 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $21,000 | 18,000 | +18,000 | NEW | $1.17 | Q2 2020 |
| 31 Mar 2020 | call | -0% | $0 | 0 | -13,700 | -100% | $2.88 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | +0% | $55,000 | 13,700 | +13,700 | NEW | $4.01 | Q4 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -22,400 | -100% | $2.88 | Q3 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -25,200 | -100% | $2.88 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $160,000 | 22,400 | +3,800 | +20% | $7.14 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $314,000 | 25,200 | +8,100 | +47% | $12.46 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $232,000 | 18,600 | +18,600 | NEW | $12.47 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $176,000 | 17,100 | -2,200 | -11% | $10.29 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -18,300 | -100% | $2.88 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -15,791 | -100% | $2.88 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $224,000 | 19,300 | -5,400 | -22% | $11.61 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $212,000 | 18,300 | +6,500 | +55% | $11.58 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $218,000 | 15,791 | +15,791 | NEW | $13.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $341,000 | 24,700 | +10,400 | +73% | $13.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $163,000 | 11,800 | +11,800 | NEW | $13.81 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -15,233 | -100% | $2.88 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $193,000 | 14,300 | -21,400 | -60% | $13.50 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $213,000 | 15,233 | +15,233 | NEW | $13.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $500,000 | 35,700 | +35,700 | NEW | $14.01 | Q4 2017 |
| 30 Sep 2017 | call | -0% | $0 | 0 | -17,100 | -100% | $2.88 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $300,000 | 17,100 | +17,100 | NEW | $17.54 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -14,700 | -100% | $2.88 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $294,000 | 14,700 | +14,700 | NEW | $20.00 | Q1 2017 |
| 30 Sep 2016 | -0% | $0 | 0 | -10,675 | -100% | $2.88 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $247,000 | 10,675 | +10,675 | NEW | $23.14 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -4,498 | -100% | $2.88 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $98,000 | 4,498 | -7,788 | -63% | $21.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $300,000 | 12,286 | -4,798 | -28% | $24.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $529,000 | 17,084 | +13,514 | +379% | $30.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $127,000 | 3,570 | -7,469 | -68% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $297,000 | 11,039 | +11,039 | NEW | $26.90 | Q4 2014 |