| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $79,009 | 60,312 | +60,312 | NEW | $1.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $20,174 | 15,400 | -135,900 | -90% | $1.31 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $240,567 | 151,300 | +129,000 | +578% | $1.59 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -20,246 | -100% | $1.03 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $36,126 | 22,300 | -87,200 | -80% | $1.62 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $22,878 | 20,246 | +20,246 | NEW | $1.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $123,735 | 109,500 | +103,800 | +1800% | $1.13 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -6,300 | -100% | $1.03 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $9,747 | 5,700 | +5,700 | NEW | $1.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $10,773 | 6,300 | +6,300 | NEW | $1.71 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -33,423 | -100% | $1.03 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -3,000 | -100% | $1.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $0 | 0 | -300 | -100% | $1.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $61,498 | 33,423 | -13,233 | -28% | $1.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,520 | 3,000 | -84,200 | -97% | $1.84 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $552 | 300 | 0 | $1.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $60,653 | 46,656 | -655 | -1.4% | $1.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $113,360 | 87,200 | +87,200 | NEW | $1.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $390 | 300 | +100 | +50% | $1.30 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $47,784 | 47,311 | +27,723 | +142% | $1.01 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $202 | 200 | +200 | NEW | $1.01 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $21,155 | 19,588 | -7,991 | -29% | $1.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $0 | 0 | -600 | -100% | $1.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $44,126 | 27,579 | +15,438 | +127% | $1.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $960 | 600 | -1,100 | -65% | $1.60 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $20,761 | 12,141 | +2,781 | +30% | $1.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $2,907 | 1,700 | +900 | +112% | $1.71 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $17,971 | 9,360 | +9,360 | NEW | $1.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,536 | 800 | +800 | NEW | $1.92 | Q4 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -29,645 | -100% | $1.03 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $57,000 | 29,645 | +10,318 | +53% | $1.92 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -15,400 | -100% | $1.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $33,000 | 19,327 | -11,027 | -36% | $1.71 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -24,500 | -100% | $1.03 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $26,000 | 15,400 | -6,200 | -29% | $1.69 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $78,000 | 30,354 | +30,354 | NEW | $2.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $63,000 | 24,500 | +400 | +1.7% | $2.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $55,000 | 21,600 | +21,600 | NEW | $2.55 | Q3 2021 |
| 30 Jun 2021 | call | 0% | 0% | $57,000 | 24,100 | +300 | +1.3% | $2.37 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -14,300 | -100% | $1.03 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -25,563 | -100% | $1.03 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $68,000 | 23,800 | +5,800 | +32% | $2.86 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $41,000 | 14,300 | +14,300 | NEW | $2.87 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $72,000 | 25,563 | +4,363 | +21% | $2.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $51,000 | 18,000 | -22,800 | -56% | $2.83 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $57,000 | 21,200 | -8,610 | -29% | $2.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $110,000 | 40,800 | -7,400 | -15% | $2.70 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $121,000 | 29,810 | +4,291 | +17% | $4.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $196,000 | 48,200 | +35,300 | +274% | $4.07 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $60,000 | 25,519 | +11,857 | +87% | $2.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $30,000 | 12,900 | -12,600 | -49% | $2.33 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $41,000 | 13,662 | -18,020 | -57% | $3.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $77,000 | 25,500 | -3,600 | -12% | $3.02 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -15,100 | -100% | $1.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $101,000 | 31,682 | +31,682 | NEW | $3.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $93,000 | 29,100 | +14,700 | +102% | $3.20 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $48,000 | 15,100 | +15,100 | NEW | $3.18 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $48,000 | 14,400 | -2,500 | -15% | $3.33 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $37,000 | 16,900 | +16,900 | NEW | $2.19 | Q1 2019 |
| 31 Dec 2017 | -0% | $0 | 0 | -15,762 | -100% | $1.03 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $19,000 | 15,762 | +15,762 | NEW | $1.21 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -20,974 | -100% | $1.03 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $54,000 | 20,974 | +8,322 | +66% | $2.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $46,000 | 12,652 | +12,652 | NEW | $3.64 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -7,225 | -100% | $1.03 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $38,000 | 7,225 | +7,225 | NEW | $5.26 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -12,741 | -100% | $1.03 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $78,000 | 12,741 | +3,411 | +37% | $6.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $48,000 | 9,330 | +5,876 | +170% | $5.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $20,000 | 3,454 | +977 | +39% | $5.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $15,000 | 2,477 | -10,805 | -81% | $6.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $69,000 | 13,282 | +11,930 | +882% | $5.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $8,000 | 1,352 | +1,352 | NEW | $5.92 | Q4 2013 |