| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,679 | 16,673 | -140,281 | -89% | $1.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $571,536 | 291,600 | +104,600 | +56% | $1.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $136,416 | 69,600 | +32,000 | +85% | $1.96 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $306,060 | 156,954 | +156,954 | NEW | $1.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $364,650 | 187,000 | -77,500 | -29% | $1.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $73,320 | 37,600 | -108,000 | -74% | $1.95 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $312,110 | 264,500 | +109,600 | +71% | $1.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $171,808 | 145,600 | +134,000 | +1155% | $1.18 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $62,053 | 154,900 | -38,300 | $0.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,647 | 11,600 | -80,700 | $0.40 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $139,104 | 193,200 | -38,100 | -16% | $0.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $66,456 | 92,300 | -31,000 | -25% | $0.72 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -10,500 | -100% | $1.62 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $191,424 | 231,300 | +215,100 | +1328% | $0.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $102,043 | 123,300 | +102,200 | +484% | $0.83 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $51,240 | 10,500 | +3,500 | +50% | $4.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $79,056 | 16,200 | -8,800 | -35% | $4.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $102,968 | 21,100 | -51,800 | -71% | $4.88 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $26,670 | 7,000 | +7,000 | NEW | $3.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $95,250 | 25,000 | -38,700 | -61% | $3.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $277,749 | 72,900 | +47,200 | +184% | $3.81 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $296,205 | 63,700 | +20,100 | +46% | $4.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $119,505 | 25,700 | +25,400 | +8467% | $4.65 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -25,279 | -100% | $1.62 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $163,064 | 43,600 | +22,700 | +109% | $3.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,122 | 300 | -13,200 | -98% | $3.74 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $91,004 | 25,279 | +3,201 | +14% | $3.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $75,240 | 20,900 | -24,600 | -54% | $3.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $48,600 | 13,500 | -2,200 | -14% | $3.60 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $71,754 | 22,078 | +11,465 | +108% | $3.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $147,875 | 45,500 | +22,000 | +94% | $3.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $51,025 | 15,700 | +14,700 | +1470% | $3.25 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $41,178 | 10,613 | -33,279 | -76% | $3.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $91,180 | 23,500 | -24,000 | -51% | $3.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,880 | 1,000 | +1,000 | NEW | $3.88 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $136,000 | 43,892 | +43,892 | NEW | $3.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $147,000 | 47,500 | +34,800 | +274% | $3.09 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $43,000 | 12,700 | +12,700 | NEW | $3.39 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -11,186 | -100% | $1.62 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $58,000 | 11,186 | +11,186 | NEW | $5.19 | Q4 2021 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -12,300 | -100% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -27,923 | -100% | $1.62 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | +0% | $41,000 | 12,300 | +12,300 | NEW | $3.33 | Q1 2020 |
| 31 Dec 2019 | 0% | 0% | $89,000 | 27,923 | 0 | $3.19 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $111,000 | 29,033 | 0 | $3.82 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | $80,000 | 20,900 | 0 | $3.83 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $77,000 | 20,000 | 0 | $3.85 * | Q3 2019 | ||
| 30 Jun 2019 | -0% | $0 | 0 | -20,324 | -100% | $1.62 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $142,000 | 24,500 | +24,500 | NEW | $5.80 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $146,000 | 20,324 | -5,270 | -21% | $7.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $85,000 | 25,594 | +14,348 | +128% | $3.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $91,000 | 11,246 | +11,246 | NEW | $8.09 | Q3 2018 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -26,000 | -100% | $1.62 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $102,000 | 26,000 | +26,000 | NEW | $3.92 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -10,500 | -100% | $1.62 | Q1 2017 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -14,900 | -100% | $1.62 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $36,000 | 10,500 | +10,500 | NEW | $3.43 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $52,000 | 14,900 | +14,900 | NEW | $3.49 | Q3 2016 |