| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $530,160 | 132,540 | +49,929 | +60% | $4.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $257,200 | 64,300 | +8,900 | +16% | $4.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $176,787 | 82,611 | +82,611 | NEW | $2.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $118,556 | 55,400 | -17,100 | -24% | $2.14 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -71,008 | -100% | $4.93 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $145,725 | 72,500 | +22,700 | +46% | $2.01 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,700 | -100% | $4.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $183,911 | 71,008 | +27,176 | $2.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $128,982 | 49,800 | +41,800 | +500% | $2.59 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $17,353 | 6,700 | +6,700 | NEW | $2.59 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $98,622 | 43,832 | +30,915 | +239% | $2.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $18,000 | 8,000 | -10,600 | -57% | $2.25 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $25,446 | 12,917 | -28,348 | -69% | $1.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $36,642 | 18,600 | -18,500 | -50% | $1.97 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $87,069 | 41,265 | -28,853 | -41% | $2.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $78,281 | 37,100 | +17,900 | +93% | $2.11 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $133,925 | 70,118 | -76,451 | -52% | $1.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $36,672 | 19,200 | +9,900 | +106% | $1.91 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $282,878 | 146,569 | -83,463 | -36% | $1.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $17,949 | 9,300 | -11,400 | -55% | $1.93 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -10,700 | -100% | $4.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $533,674 | 230,032 | -47,602 | -17% | $2.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $48,024 | 20,700 | -23,600 | -53% | $2.32 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $24,824 | 10,700 | -47,000 | -81% | $2.32 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $455,319 | 277,634 | +30,307 | +12% | $1.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $72,652 | 44,300 | -48,300 | -52% | $1.64 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $94,628 | 57,700 | -7,700 | -12% | $1.64 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $435,295 | 247,327 | +101,878 | +70% | $1.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $162,976 | 92,600 | +40,300 | +77% | $1.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $115,104 | 65,400 | -11,700 | -15% | $1.76 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $260,354 | 145,449 | +94,501 | +185% | $1.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $93,617 | 52,300 | -102,700 | -66% | $1.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $138,009 | 77,100 | +300 | +0.39% | $1.79 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $79,000 | 50,948 | -60,373 | -54% | $1.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $242,000 | 155,000 | -87,300 | -36% | $1.56 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $120,000 | 76,800 | -21,400 | -22% | $1.56 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $223,000 | 111,321 | +94,687 | +569% | $2.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $485,000 | 242,300 | +29,700 | +14% | $2.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $196,000 | 98,200 | +18,100 | +23% | $2.00 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $57,000 | 16,634 | -62,791 | -79% | $3.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $733,000 | 212,600 | +187,600 | +750% | $3.45 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $276,000 | 80,100 | 0 | $3.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $141,000 | 79,425 | +1,441 | +1.8% | $1.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $45,000 | 25,000 | +11,300 | +82% | $1.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $143,000 | 80,100 | -30,700 | -28% | $1.79 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $191,000 | 77,984 | +20,246 | +35% | $2.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $34,000 | 13,700 | -10,100 | -42% | $2.48 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $271,000 | 110,800 | -15,200 | -12% | $2.45 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $193,000 | 57,738 | +31,542 | +120% | $3.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $79,000 | 23,800 | -12,200 | -34% | $3.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $420,000 | 126,000 | +64,700 | +106% | $3.33 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $66,000 | 26,196 | +26,196 | NEW | $2.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $91,000 | 36,000 | +36,000 | NEW | $2.53 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $155,000 | 61,300 | +61,300 | NEW | $2.53 | Q1 2021 |
| 30 Jun 2020 | -0% | $0 | 0 | -65,290 | -100% | $4.93 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $68,000 | 65,290 | -89,513 | -58% | $1.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $390,000 | 154,803 | -32,314 | -17% | $2.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 488 | 0 | $2.05 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $530,000 | 187,117 | +70,057 | +60% | $2.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $285,000 | 117,060 | -32,306 | -22% | $2.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $664,000 | 149,366 | +21,987 | +17% | $4.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $283,000 | 127,379 | +127,379 | NEW | $2.22 | Q4 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -31,914 | -100% | $4.93 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $528,000 | 31,914 | +31,914 | NEW | $16.54 | Q4 2016 |