| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $69,150 | 16,044 | -275,716 | -95% | $4.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,136,978 | 263,800 | +251,100 | +1977% | $4.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,296,368 | 532,800 | +510,000 | +2237% | $4.31 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $612,696 | 291,760 | +43,856 | +18% | $2.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $26,670 | 12,700 | -13,400 | -51% | $2.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $47,880 | 22,800 | -5,800 | -20% | $2.10 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $334,670 | 247,904 | +81,216 | +49% | $1.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $35,235 | 26,100 | -18,500 | -41% | $1.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $38,610 | 28,600 | +27,700 | +3078% | $1.35 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $258,366 | 166,688 | +166,688 | NEW | $1.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $69,130 | 44,600 | +44,600 | NEW | $1.55 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $1,395 | 900 | +900 | NEW | $1.55 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -123,833 | -100% | $4.28 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -145,900 | -100% | $4.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $59,935 | 123,833 | +78,705 | +174% | $0.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $70,616 | 145,900 | +100,900 | +224% | $0.48 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $22,970 | 45,128 | -2,152 | -4.6% | $0.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $22,905 | 45,000 | +35,500 | +374% | $0.51 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $23,640 | 47,280 | -138,162 | -75% | $0.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,750 | 9,500 | -19,600 | -67% | $0.50 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $79,740 | 185,442 | +22,688 | +14% | $0.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $12,513 | 29,100 | +14,800 | +103% | $0.43 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $79,749 | 162,754 | -11,556 | -6.6% | $0.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,007 | 14,300 | +10,700 | +297% | $0.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | $0 | 0 | -300 | -100% | $4.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $103,453 | 174,310 | -80,346 | -32% | $0.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,137 | 3,600 | +3,600 | NEW | $0.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $178 | 300 | +300 | NEW | $0.59 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $135,732 | 254,656 | +145,735 | +134% | $0.53 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $0 | 0 | -100 | -100% | $4.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $59,907 | 108,921 | +108,921 | NEW | $0.55 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $55 | 100 | +100 | NEW | $0.55 | Q4 2022 |
| 30 Jun 2022 | 0% | $21,000 | 27,666 | 0 | $0.76 * | Q2 2022 | |||
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,200 | -100% | $4.28 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $17,000 | 10,200 | -8,000 | -44% | $1.67 | Q4 2021 |
| 30 Sep 2021 | call | 0% | 0% | $34,000 | 18,200 | +200 | +1.1% | $1.87 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -13,200 | -100% | $4.28 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -11,228 | -100% | $4.28 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $45,000 | 18,000 | -5,400 | -23% | $2.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $33,000 | 13,200 | +13,200 | NEW | $2.50 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $24,000 | 11,228 | -26,577 | -70% | $2.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $50,000 | 23,400 | +23,400 | NEW | $2.14 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $76,000 | 37,805 | +22,560 | +148% | $2.01 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,600 | -100% | $4.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $27,000 | 15,245 | +15,245 | NEW | $1.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $19,000 | 10,600 | +10,600 | NEW | $1.79 | Q3 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -38,156 | -100% | $4.28 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $99,000 | 38,156 | +18,497 | +94% | $2.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $33,000 | 19,659 | -7,361 | -27% | $1.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $80,000 | 27,020 | +27,020 | NEW | $2.96 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -13,711 | -100% | $4.28 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $24,000 | 13,711 | +13,711 | NEW | $1.75 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -25,003 | -100% | $4.28 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $27,000 | 25,003 | 0 | $1.08 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $14,000 | 14,935 | 0 | $0.94 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $15,000 | 22,899 | +1,482 | +6.9% | $0.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,000 | 21,417 | +21,417 | NEW | $0.56 | Q1 2017 |