| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -28,743 | -100% | $1.60 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $37,366 | 28,743 | -48,508 | -63% | $1.30 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -19,300 | -100% | $1.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $71,843 | 77,251 | +58,889 | +321% | $0.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $17,949 | 19,300 | -69,900 | -78% | $0.93 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,500 | -100% | $1.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,377 | 18,362 | -53,931 | $0.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $69,844 | 89,200 | +41,900 | $0.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $6,656 | 8,500 | +8,500 | NEW | $0.78 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $83,859 | 72,293 | +67,900 | +1546% | $1.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $54,868 | 47,300 | +30,800 | +187% | $1.16 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -17,300 | -100% | $1.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,316 | 4,393 | -88,950 | -95% | $1.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $19,965 | 16,500 | -40,600 | -71% | $1.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $20,933 | 17,300 | +6,600 | +62% | $1.21 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $159,617 | 93,343 | +93,343 | NEW | $1.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $97,641 | 57,100 | +12,500 | +28% | $1.71 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $18,297 | 10,700 | +9,400 | +723% | $1.71 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -200,384 | -100% | $1.60 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | 0% | $39,230 | 44,600 | +2,300 | +5.4% | $0.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,143 | 1,300 | +300 | +30% | $0.88 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $202,388 | 200,384 | +171,503 | +594% | $1.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $42,723 | 42,300 | -10,100 | -19% | $1.01 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,010 | 1,000 | -4,000 | -80% | $1.01 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $24,809 | 28,881 | -101,108 | -78% | $0.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $45,012 | 52,400 | +24,500 | +88% | $0.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,295 | 5,000 | -3,500 | -41% | $0.86 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $331,472 | 129,989 | -72,438 | -36% | $2.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $71,145 | 27,900 | -17,800 | -39% | $2.55 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $21,675 | 8,500 | +1,800 | +27% | $2.55 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $479,752 | 202,427 | +192,765 | +1995% | $2.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $108,309 | 45,700 | +25,100 | +122% | $2.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $15,879 | 6,700 | -1,200 | -15% | $2.37 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $14,783 | 9,662 | +9,662 | NEW | $1.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $31,518 | 20,600 | +20,600 | NEW | $1.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $12,087 | 7,900 | -14,900 | -65% | $1.53 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -117,511 | -100% | $1.60 | Q3 2022 | ||
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,800 | -100% | $1.60 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $38,000 | 22,800 | +22,800 | NEW | $1.67 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $258,000 | 117,511 | +85,066 | +262% | $2.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $24,000 | 10,800 | +10,800 | NEW | $2.22 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -23,000 | -100% | $1.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $143,000 | 32,445 | +7,176 | +28% | $4.41 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -25,800 | -100% | $1.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $101,000 | 23,000 | +7,500 | +48% | $4.39 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $142,000 | 25,269 | -33,386 | -57% | $5.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $144,000 | 25,800 | -45,500 | -64% | $5.58 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $87,000 | 15,500 | -42,800 | -73% | $5.61 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $449,000 | 58,655 | -63,363 | -52% | $7.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $546,000 | 71,300 | +40,400 | +131% | $7.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $447,000 | 58,300 | -47,200 | -45% | $7.67 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,139,000 | 122,018 | +71,570 | +142% | $9.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $288,000 | 30,900 | -58,600 | -65% | $9.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $984,000 | 105,500 | +21,100 | +25% | $9.33 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $679,000 | 50,448 | +50,448 | NEW | $13.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,204,000 | 89,500 | -6,100 | -6.4% | $13.45 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,135,000 | 84,400 | +38,200 | +83% | $13.45 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -168,442 | -100% | $1.60 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $640,000 | 95,600 | +73,900 | +341% | $6.69 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $309,000 | 46,200 | +33,600 | +267% | $6.69 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $497,000 | 168,442 | -98,091 | -37% | $2.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $64,000 | 21,700 | +8,900 | +70% | $2.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $37,000 | 12,600 | +12,600 | NEW | $2.94 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $916,000 | 266,533 | +27,293 | +11% | $3.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $44,000 | 12,800 | +12,800 | NEW | $3.44 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $787,000 | 239,240 | -99,949 | -29% | $3.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,033,000 | 339,189 | +116,748 | +52% | $8.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,500,000 | 222,441 | -342,941 | -61% | $6.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,168,000 | 565,382 | +43,756 | +8.4% | $9.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,351,000 | 521,626 | +506,474 | +3343% | $8.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $117,000 | 15,152 | +15,152 | NEW | $7.72 | Q4 2018 |