| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,300,453 | 797,824 | +392,442 | +97% | $1.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $174,247 | 106,900 | +28,400 | +36% | $1.63 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $27,221 | 16,700 | -45,800 | -73% | $1.63 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $526,997 | 405,382 | +405,382 | NEW | $1.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $102,050 | 78,500 | +62,900 | +403% | $1.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $81,250 | 62,500 | +62,500 | NEW | $1.30 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -367,974 | -100% | $1.59 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $5,146 | 15,600 | +13,900 | +818% | $0.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $0 | 0 | -100 | -100% | $1.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $114,772 | 367,974 | +360,517 | +4800% | $0.31 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $530 | 1,700 | -700 | $0.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $31 | 100 | -100 | $0.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,963 | 7,457 | +7,457 | NEW | $0.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,241 | 2,400 | -35,000 | -94% | $0.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $187 | 200 | -300 | -60% | $0.94 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $44,132 | 37,400 | +27,100 | +263% | $1.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $590 | 500 | +300 | +150% | $1.18 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -147,339 | -100% | $1.59 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $7,923 | 10,300 | +4,400 | +75% | $0.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $154 | 200 | -100 | -33% | $0.77 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $449,384 | 147,339 | +136,137 | +1215% | $3.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $17,995 | 5,900 | +3,700 | +168% | $3.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $915 | 300 | +300 | NEW | $3.05 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $36,070 | 11,202 | +11,202 | NEW | $3.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,084 | 2,200 | +2,200 | NEW | $3.22 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -30,812 | -100% | $1.59 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -9,600 | -100% | $1.59 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $0 | 0 | -200 | -100% | $1.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $101,063 | 30,812 | -27,025 | -47% | $3.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $31,488 | 9,600 | -1,400 | -13% | $3.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $656 | 200 | 0 | $3.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $149,220 | 57,837 | +19,809 | +52% | $2.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $28,380 | 11,000 | +1,800 | +20% | $2.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $516 | 200 | +200 | NEW | $2.58 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $70,732 | 38,028 | +38,028 | NEW | $1.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $17,112 | 9,200 | -14,000 | -60% | $1.86 | Q4 2022 |
| 30 Sep 2022 | call | 0% | 0% | $43,000 | 23,200 | -800 | -3.3% | $1.85 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -38,265 | -100% | $1.59 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $52,000 | 24,000 | -6,700 | -22% | $2.17 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $120,000 | 38,265 | -40,160 | -51% | $3.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $96,000 | 30,700 | -19,300 | -39% | $3.13 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $252,000 | 78,425 | -18,599 | -19% | $3.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $161,000 | 50,000 | +19,400 | +63% | $3.22 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -33,800 | -100% | $1.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $326,000 | 97,024 | +60,911 | +169% | $3.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $103,000 | 30,600 | -57,200 | -65% | $3.37 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $114,000 | 33,800 | +3,500 | +12% | $3.37 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $141,000 | 36,113 | -45,655 | -56% | $3.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $343,000 | 87,800 | +25,200 | +40% | $3.91 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $118,000 | 30,300 | -95,300 | -76% | $3.89 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $329,000 | 81,768 | +3,963 | +5.1% | $4.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $252,000 | 62,600 | +38,200 | +157% | $4.03 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $505,000 | 125,600 | +2,500 | +2% | $4.02 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $180,000 | 77,805 | -23,005 | -23% | $2.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $56,000 | 24,400 | -31,200 | -56% | $2.30 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $284,000 | 123,100 | +80,600 | +190% | $2.31 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $579,000 | 100,810 | +78,730 | +357% | $5.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $319,000 | 55,600 | +44,400 | +396% | $5.74 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $244,000 | 42,500 | +13,000 | +44% | $5.74 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $163,000 | 22,080 | +22,080 | NEW | $7.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $83,000 | 11,200 | +11,200 | NEW | $7.41 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $217,000 | 29,500 | +29,500 | NEW | $7.36 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -38,088 | -100% | $1.59 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $158,000 | 38,088 | +38,088 | NEW | $4.15 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -14,537 | -100% | $1.59 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $82,000 | 14,537 | +14,537 | NEW | $5.64 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -19,493 | -100% | $1.59 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $204,000 | 19,493 | +19,493 | NEW | $10.47 | Q2 2017 |