| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -95,473 | -100% | $1.94 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $180,444 | 95,473 | +38,901 | +69% | $1.89 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -15,800 | -100% | $1.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $105,790 | 56,572 | +56,572 | NEW | $1.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $29,546 | 15,800 | -21,100 | -57% | $1.87 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,700 | -100% | $1.94 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $57,933 | 36,900 | +21,700 | +100% | $1.57 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,669 | 1,700 | +1,500 | +700% | $1.57 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -127,840 | -100% | $1.94 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $30,856 | 15,200 | -13,600 | -47% | $2.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $406 | 200 | +200 | NEW | $2.03 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $345,168 | 127,840 | +30,340 | +31% | $2.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $77,760 | 28,800 | +28,400 | +7100% | $2.70 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -17,200 | -100% | $1.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $146,250 | 97,500 | -183,401 | -65% | $1.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $600 | 400 | -1,400 | -78% | $1.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $25,800 | 17,200 | +1,700 | +11% | $1.50 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $542,139 | 280,901 | +28,349 | +11% | $1.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,474 | 1,800 | -48,300 | -96% | $1.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $29,915 | 15,500 | -11,600 | -43% | $1.93 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $689,467 | 252,552 | -113,491 | -31% | $2.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $136,773 | 50,100 | -2,400 | -4.6% | $2.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $73,983 | 27,100 | +15,500 | +134% | $2.73 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,127,412 | 366,043 | -87,186 | -19% | $3.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $161,700 | 52,500 | +8,100 | +18% | $3.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $35,728 | 11,600 | -5,400 | -32% | $3.08 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,717,738 | 453,229 | +440,814 | +3551% | $3.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $168,276 | 44,400 | -21,400 | -33% | $3.79 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $64,430 | 17,000 | -5,200 | -23% | $3.79 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $55,247 | 12,415 | -49,023 | -80% | $4.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $292,810 | 65,800 | -4,700 | -6.7% | $4.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $98,790 | 22,200 | -7,900 | -26% | $4.45 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $277,700 | 61,438 | +3,233 | +5.6% | $4.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $318,660 | 70,500 | +50,900 | +260% | $4.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $136,052 | 30,100 | +9,700 | +48% | $4.52 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $294,000 | 58,205 | +35,844 | +160% | $5.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $99,000 | 19,600 | -12,500 | -39% | $5.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $103,000 | 20,400 | +2,800 | +16% | $5.05 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $106,000 | 22,361 | -15,187 | -40% | $4.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $152,000 | 32,100 | -62,700 | -66% | $4.74 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $84,000 | 17,600 | -8,700 | -33% | $4.77 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $218,000 | 37,548 | +3,572 | +11% | $5.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $551,000 | 94,800 | +11,900 | +14% | $5.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $153,000 | 26,300 | +900 | +3.5% | $5.82 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $203,000 | 33,976 | +33,976 | NEW | $5.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $494,000 | 82,900 | -126,500 | -60% | $5.96 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $151,000 | 25,400 | +10,000 | +65% | $5.94 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $1,376,000 | 209,400 | +56,600 | +37% | $6.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $101,000 | 15,400 | -43,400 | -74% | $6.56 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $1,390,000 | 152,800 | -20,900 | -12% | $9.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $535,000 | 58,800 | -78,800 | -57% | $9.10 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $2,142,000 | 173,700 | +112,300 | +183% | $12.33 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,697,000 | 137,600 | +137,600 | NEW | $12.33 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -25,095 | -100% | $1.94 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $702,000 | 61,400 | +61,400 | NEW | $11.43 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -12,200 | -100% | $1.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $52,000 | 25,095 | +13,716 | +121% | $2.07 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $25,000 | 12,200 | +12,200 | NEW | $2.05 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $13,000 | 11,379 | +11,379 | NEW | $1.14 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -21,039 | -100% | $1.94 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $35,000 | 21,039 | +7,150 | +51% | $1.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,000 | 13,889 | +13,889 | NEW | $1.22 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -20,394 | -100% | $1.94 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $52,000 | 20,394 | +2,727 | +15% | $2.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $45,000 | 17,667 | -1,930 | -9.8% | $2.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $52,000 | 19,597 | +19,597 | NEW | $2.65 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -20,129 | -100% | $1.94 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $49,000 | 20,129 | +20,129 | NEW | $2.43 | Q2 2017 |