| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -30,896 | -100% | $3.56 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | +0% | $43,026 | 14,200 | +14,200 | NEW | $3.03 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $146,756 | 30,896 | +1,287 | +4.3% | $4.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $92,084 | 29,609 | +15,519 | +110% | $3.11 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -41,300 | -100% | $3.56 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -9,500 | -100% | $3.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $34,098 | 14,090 | -26,226 | $2.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $99,946 | 41,300 | +34,900 | +500% | $2.42 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $22,990 | 9,500 | -25,600 | $2.42 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $105,628 | 40,316 | +19,030 | +89% | $2.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $16,768 | 6,400 | +5,200 | +433% | $2.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $91,962 | 35,100 | +15,300 | +77% | $2.62 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $60,665 | 21,286 | -17,803 | -46% | $2.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,420 | 1,200 | +1,200 | NEW | $2.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $56,430 | 19,800 | +12,000 | +154% | $2.85 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $99,286 | 39,089 | +12,805 | +49% | $2.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $0 | 0 | -400 | -100% | $3.56 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $19,812 | 7,800 | -19,600 | -72% | $2.54 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $72,807 | 26,284 | +21,322 | +430% | $2.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,108 | 400 | -8,100 | -95% | $2.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $75,898 | 27,400 | +27,400 | NEW | $2.77 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $10,668 | 4,962 | -2,483 | -33% | $2.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $18,275 | 8,500 | +4,000 | +89% | $2.15 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $13,550 | 7,445 | -1,142 | -13% | $1.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $8,190 | 4,500 | +1,900 | +73% | $1.82 | Q3 2023 |
| 30 Sep 2023 | put | 0% | $0 | 0 | -500 | -100% | $3.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $20,265 | 8,587 | -16,018 | -65% | $2.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,136 | 2,600 | +2,200 | +550% | $2.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,180 | 500 | -6,500 | -93% | $2.36 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $64,957 | 24,605 | +16,373 | +199% | $2.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,056 | 400 | -1,500 | -79% | $2.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $18,480 | 7,000 | -30,500 | -81% | $2.64 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $23,461 | 8,232 | +8,232 | NEW | $2.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,415 | 1,900 | +1,900 | NEW | $2.85 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $106,875 | 37,500 | +19,200 | +105% | $2.85 | Q4 2022 |
| 30 Sep 2022 | put | 0% | +0% | $57,000 | 18,300 | +18,300 | NEW | $3.11 | Q3 2022 |
| 30 Sep 2021 | -0% | $0 | 0 | -11,120 | -100% | $3.56 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $52,000 | 11,120 | +11,120 | NEW | $4.68 | Q2 2021 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -10,100 | -100% | $3.56 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $66,000 | 10,100 | -6,100 | -38% | $6.53 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -12,400 | -100% | $3.56 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | +0% | $100,000 | 16,200 | +16,200 | NEW | $6.17 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $76,000 | 12,400 | +12,400 | NEW | $6.13 | Q4 2018 |
| 30 Sep 2018 | call | -0% | $0 | 0 | -11,500 | -100% | $3.56 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $64,000 | 11,500 | +1,500 | +15% | $5.57 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -11,834 | -100% | $3.56 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $46,000 | 10,000 | +10,000 | NEW | $4.60 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $56,000 | 11,834 | +11,834 | NEW | $4.73 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -13,599 | -100% | $3.56 | Q3 2017 | ||
| 30 Sep 2017 | put | -0% | $0 | 0 | -14,000 | -100% | $3.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $54,000 | 13,599 | +13,599 | NEW | $3.97 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $55,000 | 14,000 | +14,000 | NEW | $3.93 | Q2 2017 |