| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $558,657 | 196,020 | +84,313 | +75% | $2.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $294,906 | 111,707 | +24,391 | +28% | $2.64 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -22,800 | -100% | $3.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $196,461 | 87,316 | +87,283 | +264494% | $2.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $51,300 | 22,800 | +11,600 | +104% | $2.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $0 | 0 | -200 | -100% | $3.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $71 | 33 | -72,456 | $2.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $23,968 | 11,200 | -6,200 | $2.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $428 | 200 | -3,300 | $2.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $175,424 | 72,489 | +51,087 | +239% | $2.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $42,108 | 17,400 | +13,400 | +335% | $2.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,470 | 3,500 | +1,400 | +67% | $2.42 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $52,221 | 21,402 | +21,402 | NEW | $2.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,760 | 4,000 | +4,000 | NEW | $2.44 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,124 | 2,100 | +2,100 | NEW | $2.44 | Q3 2024 |
| 30 Jun 2024 | call | -0% | $0 | 0 | -8,300 | -100% | $3.17 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -2,700 | -100% | $3.17 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -31,347 | -100% | $3.17 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $24,236 | 8,300 | -1,300 | -14% | $2.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $7,884 | 2,700 | -600 | -18% | $2.92 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $72,412 | 31,347 | +31,347 | NEW | $2.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $22,176 | 9,600 | -4,800 | -33% | $2.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $7,623 | 3,300 | -3,500 | -51% | $2.31 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $37,584 | 14,400 | -19,100 | -57% | $2.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $17,748 | 6,800 | +2,500 | +58% | $2.61 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -54,162 | -100% | $3.17 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $119,930 | 33,500 | +1,800 | +5.7% | $3.58 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $15,394 | 4,300 | -16,400 | -79% | $3.58 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $118,073 | 54,162 | -1,979 | -3.5% | $2.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $69,106 | 31,700 | -38,700 | -55% | $2.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $45,126 | 20,700 | -71,000 | -77% | $2.18 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $675,376 | 56,141 | -50,725 | -47% | $12.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $846,912 | 70,400 | -16,300 | -19% | $12.03 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,103,151 | 91,700 | +91,700 | NEW | $12.03 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $692,000 | 106,866 | -541,967 | -84% | $6.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $562,000 | 86,700 | -300 | -0.34% | $6.48 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,972,000 | 648,833 | +463,354 | +250% | $4.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $398,000 | 87,000 | -5,000 | -5.4% | $4.57 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,600 | -100% | $3.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,605,000 | 185,479 | -348,746 | -65% | $8.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $796,000 | 92,000 | -12,500 | -12% | $8.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $109,000 | 12,600 | -23,600 | -65% | $8.65 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,629,000 | 534,225 | +515,329 | +2727% | $14.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,492,000 | 104,500 | +27,800 | +36% | $14.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $517,000 | 36,200 | +1,900 | +5.5% | $14.28 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $416,000 | 18,896 | -17,498 | -48% | $22.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,686,000 | 76,700 | -26,400 | -26% | $21.98 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $754,000 | 34,300 | +14,600 | +74% | $21.98 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $487,000 | 36,394 | +16,959 | +87% | $13.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,379,000 | 103,100 | -21,800 | -17% | $13.38 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $264,000 | 19,700 | -14,700 | -43% | $13.40 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $198,000 | 19,435 | +19,435 | NEW | $10.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,269,000 | 124,900 | +83,900 | +205% | $10.16 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $350,000 | 34,400 | +19,100 | +125% | $10.17 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -32,537 | -100% | $3.17 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $174,000 | 41,000 | +41,000 | NEW | $4.24 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $65,000 | 15,300 | +15,300 | NEW | $4.25 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $85,000 | 32,537 | +32,537 | NEW | $2.61 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -49,900 | -100% | $3.17 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $176,000 | 49,900 | -20,300 | -29% | $3.53 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $213,000 | 70,200 | +8,000 | +13% | $3.03 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $320,000 | 62,200 | +62,200 | NEW | $5.14 | Q4 2019 |
| 31 Dec 2015 | -0% | $0 | 0 | -5,236 | -100% | $3.17 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $29,000 | 5,236 | 0 | $5.54 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $1,000 | 97 | 0 | $10.31 * | Q2 2015 | |||
| 31 Mar 2015 | -0% | $0 | 0 | -6,921 | -100% | $3.17 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $32,000 | 6,921 | +6,921 | NEW | $4.62 | Q4 2014 |