| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $577,451 | 225,567 | +225,567 | NEW | $2.56 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $232,448 | 90,800 | +51,200 | +129% | $2.56 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -15,006 | -100% | $3.71 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -19,100 | -100% | $3.71 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $153,252 | 39,600 | +39,600 | NEW | $3.87 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $46,519 | 15,006 | -57,253 | -79% | $3.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $59,210 | 19,100 | -40,300 | -68% | $3.10 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $63,942 | 72,259 | +72,259 | NEW | $0.88 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $52,563 | 59,400 | +59,400 | NEW | $0.88 | Q1 2025 |
| 31 Dec 2024 | call | -0% | $0 | 0 | -14,700 | -100% | $3.71 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -60,168 | -100% | $3.71 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $13,671 | 14,700 | -3,400 | -19% | $0.93 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $64,079 | 60,168 | -7,708 | -11% | $1.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $19,277 | 18,100 | +3,600 | +25% | $1.07 | Q2 2024 |
| 30 Jun 2024 | put | 0% | $0 | 0 | -100 | -100% | $3.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $73,985 | 67,876 | +7,133 | +12% | $1.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $15,805 | 14,500 | +14,400 | +14400% | $1.09 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $109 | 100 | -300 | -75% | $1.09 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $76,536 | 60,743 | -70,295 | -54% | $1.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $126 | 100 | 0 | $1.26 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $504 | 400 | +100 | +33% | $1.26 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $134,969 | 131,038 | +43,708 | +50% | $1.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $103 | 100 | -800 | -89% | $1.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $309 | 300 | -500 | -62% | $1.03 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $160,687 | 87,330 | -209,726 | -71% | $1.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,656 | 900 | -2,200 | -71% | $1.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $1,472 | 800 | +100 | +14% | $1.84 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $638,670 | 297,056 | +297,056 | NEW | $2.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,665 | 3,100 | +3,100 | NEW | $2.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $1,505 | 700 | +700 | NEW | $2.15 | Q1 2023 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -11,300 | -100% | $3.71 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $10,000 | 11,300 | -800 | -6.6% | $0.88 | Q2 2022 |
| 31 Mar 2022 | put | 0% | +0% | $24,000 | 12,100 | +12,100 | NEW | $1.98 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -74,854 | -100% | $3.71 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -29,400 | -100% | $3.71 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -11,200 | -100% | $3.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $319,000 | 74,854 | +39,859 | +114% | $4.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $125,000 | 29,400 | +2,500 | +9.3% | $4.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $48,000 | 11,200 | -6,200 | -36% | $4.29 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $336,000 | 34,995 | +10,793 | +45% | $9.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $259,000 | 26,900 | +26,900 | NEW | $9.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $167,000 | 17,400 | +3,100 | +22% | $9.60 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $239,000 | 24,202 | -7,823 | -24% | $9.88 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $141,000 | 14,300 | +14,300 | NEW | $9.86 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $356,000 | 32,025 | -32,259 | -50% | $11.12 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -25,100 | -100% | $3.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $803,000 | 64,284 | +50,587 | +369% | $12.49 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -11,700 | -100% | $3.71 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $313,000 | 25,100 | +14,700 | +141% | $12.47 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $185,000 | 13,697 | +13,697 | NEW | $13.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $159,000 | 11,700 | +11,700 | NEW | $13.59 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $141,000 | 10,400 | +10,400 | NEW | $13.56 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -14,875 | -100% | $3.71 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -20,800 | -100% | $3.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $181,000 | 14,875 | +14,875 | NEW | $12.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $254,000 | 20,800 | +20,800 | NEW | $12.21 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -45,142 | -100% | $3.71 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $628,000 | 45,142 | +45,142 | NEW | $13.91 | Q2 2019 |