| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $927,024 | 397,864 | +397,864 | NEW | $2.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $170,323 | 73,100 | +18,300 | +33% | $2.33 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -103,786 | -100% | $2.37 | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | -0% | $103,024 | 54,800 | -82,400 | -60% | $1.88 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $300,979 | 103,786 | +42,470 | +69% | $2.90 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -9,300 | -100% | $2.37 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $397,880 | 137,200 | +137,100 | +137100% | $2.90 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $44,147 | 61,316 | -111,556 | $0.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $6,696 | 9,300 | +9,100 | +4500% | $0.72 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $72 | 100 | -100 | $0.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $178,058 | 172,872 | +91,447 | +112% | $1.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $206 | 200 | 0 | $1.03 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $206 | 200 | 0 | $1.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $109,109 | 81,425 | -230,609 | -74% | $1.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $268 | 200 | -300 | -60% | $1.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $268 | 200 | -800 | -80% | $1.34 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $405,644 | 312,034 | +312,034 | NEW | $1.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $650 | 500 | +500 | NEW | $1.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,300 | 1,000 | +1,000 | NEW | $1.30 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -32,274 | -100% | $2.37 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $47,442 | 32,274 | +32,274 | NEW | $1.47 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -14,956 | -100% | $2.37 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $0 | 0 | -100 | -100% | $2.37 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $0 | 0 | -600 | -100% | $2.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,686 | 14,956 | +14,956 | NEW | $1.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $145 | 100 | +100 | NEW | $1.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $870 | 600 | +600 | NEW | $1.45 | Q2 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -108,351 | -100% | $2.37 | Q3 2022 | ||
| 30 Sep 2022 | call | -0% | $0 | 0 | -40,800 | -100% | $2.37 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -36,600 | -100% | $2.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $80,000 | 108,351 | +97,554 | +904% | $0.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $30,000 | 40,800 | +24,000 | +143% | $0.74 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $27,000 | 36,600 | +36,600 | NEW | $0.74 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $94,000 | 10,797 | +10,797 | NEW | $8.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $146,000 | 16,800 | +1,200 | +7.7% | $8.69 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -27,400 | -100% | $2.37 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $250,000 | 15,600 | -17,800 | -53% | $16.03 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $439,000 | 27,400 | -2,000 | -6.8% | $16.02 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -11,812 | -100% | $2.37 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $615,000 | 33,400 | -4,900 | -13% | $18.41 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $541,000 | 29,400 | +3,300 | +13% | $18.40 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $165,000 | 11,812 | -8,268 | -41% | $13.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $535,000 | 38,300 | +7,300 | +24% | $13.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $364,000 | 26,100 | -16,200 | -38% | $13.95 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $296,000 | 20,080 | -12,558 | -38% | $14.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $456,000 | 31,000 | -300 | -0.96% | $14.71 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $623,000 | 42,300 | -21,900 | -34% | $14.73 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $633,000 | 32,638 | +11,466 | +54% | $19.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $607,000 | 31,300 | +15,300 | +96% | $19.39 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,245,000 | 64,200 | +36,500 | +132% | $19.39 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $236,000 | 21,172 | +21,172 | NEW | $11.15 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 138 | 0 | $14.49 * | Q3 2020 | |||
| 30 Sep 2020 | call | 0% | +0% | $179,000 | 16,000 | +16,000 | NEW | $11.19 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $309,000 | 27,700 | +27,700 | NEW | $11.16 | Q3 2020 |