| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $83,899 | 45,107 | -5,519 | -11% | $1.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $78,976 | 50,626 | -3,912 | -7.2% | $1.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $110,167 | 54,538 | -10,771 | -16% | $2.02 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -24,900 | -100% | $1.97 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,900 | -100% | $1.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $169,803 | 65,309 | +48,476 | +200% | $2.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $64,740 | 24,900 | +22,400 | +800% | $2.60 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $4,940 | 1,900 | -2,800 | $2.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $109,415 | 16,833 | +16,833 | NEW | $6.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $16,250 | 2,500 | -54,600 | -96% | $6.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $30,550 | 4,700 | +4,100 | +683% | $6.50 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -56,908 | -100% | $1.97 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $455,658 | 57,100 | -12,500 | -18% | $7.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,788 | 600 | +500 | +500% | $7.98 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $500,790 | 56,908 | +40,652 | +250% | $8.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $612,480 | 69,600 | +37,800 | +119% | $8.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $880 | 100 | 0 | $8.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $139,477 | 16,256 | -5,711 | -26% | $8.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $272,844 | 31,800 | -15,700 | -33% | $8.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $858 | 100 | -2,400 | -96% | $8.58 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $161,018 | 21,967 | -10,145 | -32% | $7.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $348,175 | 47,500 | -3,700 | -7.2% | $7.33 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $18,325 | 2,500 | -2,600 | -51% | $7.33 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $237,629 | 32,112 | -896 | -2.7% | $7.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $378,880 | 51,200 | -20,200 | -28% | $7.40 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $37,740 | 5,100 | -10,000 | -66% | $7.40 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $215,212 | 33,008 | +27,645 | +515% | $6.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $465,528 | 71,400 | +30,200 | +73% | $6.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $98,452 | 15,100 | -14,100 | -48% | $6.52 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $32,929 | 5,363 | -2,047 | -28% | $6.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $252,968 | 41,200 | +14,200 | +53% | $6.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $179,288 | 29,200 | -200 | -0.68% | $6.14 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $45,275 | 7,410 | +7,410 | NEW | $6.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $164,970 | 27,000 | +14,800 | +121% | $6.11 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $179,634 | 29,400 | +9,200 | +46% | $6.11 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $103,000 | 12,200 | -5,500 | -31% | $8.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $170,000 | 20,200 | +20,200 | NEW | $8.42 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $72,000 | 17,700 | +1,400 | +8.6% | $4.07 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $100,000 | 16,300 | -32,400 | -67% | $6.13 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -38,600 | -100% | $1.97 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -23,877 | -100% | $1.97 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $338,000 | 48,700 | +13,300 | +38% | $6.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $268,000 | 38,600 | +16,200 | +72% | $6.94 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $145,000 | 23,877 | +23,877 | NEW | $6.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $215,000 | 35,400 | +35,400 | NEW | $6.07 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $136,000 | 22,400 | +8,400 | +60% | $6.07 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -13,474 | -100% | $1.97 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | +0% | $89,000 | 14,000 | +14,000 | NEW | $6.36 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $53,000 | 13,474 | +13,474 | NEW | $3.93 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -13,869 | -100% | $1.97 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $30,000 | 13,869 | +13,869 | NEW | $2.16 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -27,157 | -100% | $1.97 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $45,000 | 27,157 | +13,161 | +94% | $1.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $19,000 | 13,996 | +13,996 | NEW | $1.36 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -23,244 | -100% | $1.97 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $54,000 | 23,244 | +3,878 | +20% | $2.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $22,000 | 19,366 | +19,366 | NEW | $1.14 | Q3 2017 |