| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $453,047 | 191,969 | +99,328 | +107% | $2.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $350,696 | 148,600 | +15,900 | +12% | $2.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $172,516 | 73,100 | +56,100 | +330% | $2.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $245,498 | 92,641 | +13,597 | +17% | $2.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $351,655 | 132,700 | +132,700 | NEW | $2.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $45,050 | 17,000 | +17,000 | NEW | $2.65 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $120,937 | 79,044 | +79,044 | NEW | $1.53 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -261,910 | -100% | $2.48 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -8,200 | -100% | $2.48 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $0 | 0 | -900 | -100% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $374,531 | 261,910 | +214,175 | +449% | $1.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,726 | 8,200 | +8,200 | NEW | $1.43 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,287 | 900 | -1,400 | -61% | $1.43 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $81,150 | 47,735 | -2,849 | -5.6% | $1.70 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -55,800 | -100% | $2.48 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $3,910 | 2,300 | +2,200 | +2200% | $1.70 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $59,183 | 50,584 | -108,091 | -68% | $1.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $65,286 | 55,800 | +55,800 | NEW | $1.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $117 | 100 | -300 | -75% | $1.17 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $180,890 | 158,675 | +26,716 | +20% | $1.14 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -7,600 | -100% | $2.48 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $456 | 400 | -15,200 | -97% | $1.14 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $149,113 | 131,959 | +68,843 | +109% | $1.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $8,588 | 7,600 | -35,200 | -82% | $1.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $17,628 | 15,600 | 0 | $1.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $89,624 | 63,116 | -177,397 | -74% | $1.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $60,776 | 42,800 | -7,700 | -15% | $1.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $22,152 | 15,600 | +100 | +0.65% | $1.42 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $343,934 | 240,513 | +214,650 | +830% | $1.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $72,215 | 50,500 | -18,500 | -27% | $1.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $22,165 | 15,500 | -1,800 | -10% | $1.43 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $45,002 | 25,863 | -56,777 | -69% | $1.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $120,060 | 69,000 | +23,700 | +52% | $1.74 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $30,102 | 17,300 | -12,600 | -42% | $1.74 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $135,000 | 82,640 | +61,661 | +294% | $1.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $74,000 | 45,300 | -2,800 | -5.8% | $1.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $49,000 | 29,900 | -31,600 | -51% | $1.64 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $28,000 | 20,979 | -138,266 | -87% | $1.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $63,000 | 48,100 | +20,200 | +72% | $1.31 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $81,000 | 61,500 | -81,800 | -57% | $1.32 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $336,000 | 159,245 | +30,798 | +24% | $2.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $59,000 | 27,900 | +14,000 | +101% | $2.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $302,000 | 143,300 | -22,400 | -14% | $2.11 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $203,000 | 128,447 | -135,352 | -51% | $1.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $22,000 | 13,900 | +13,900 | NEW | $1.58 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $262,000 | 165,700 | +100 | +0.06% | $1.58 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $530,000 | 263,799 | +95,609 | +57% | $2.01 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -99,100 | -100% | $2.48 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $333,000 | 165,600 | +33,000 | +25% | $2.01 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $609,000 | 168,190 | +129,036 | +330% | $3.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $359,000 | 99,100 | -158,600 | -62% | $3.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $480,000 | 132,600 | +86,600 | +188% | $3.62 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $150,000 | 39,154 | +39,154 | NEW | $3.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $987,000 | 257,700 | +209,800 | +438% | $3.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $176,000 | 46,000 | +46,000 | NEW | $3.83 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $222,000 | 47,900 | +47,900 | NEW | $4.63 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -46,148 | -100% | $2.48 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $67,000 | 46,148 | +29,602 | +179% | $1.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $22,000 | 16,546 | +16,546 | NEW | $1.33 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -22,546 | -100% | $2.48 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $33,000 | 22,546 | +7,529 | +50% | $1.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $20,000 | 15,017 | -15,294 | -50% | $1.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $60,000 | 30,311 | +30,311 | NEW | $1.98 | Q1 2019 |