| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $149,487 | 62,028 | +18,403 | +42% | $2.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $119,969 | 43,625 | +14,938 | +52% | $2.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $74,012 | 28,687 | -25,830 | -47% | $2.58 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,000 | -100% | $3.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,500 | -100% | $3.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $123,208 | 54,517 | -4,545 | $2.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,260 | 1,000 | -8,700 | $2.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,390 | 1,500 | -2,200 | $2.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $144,111 | 59,062 | +11,009 | +23% | $2.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $23,668 | 9,700 | -6,400 | -40% | $2.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $9,028 | 3,700 | +3,300 | +825% | $2.44 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $123,977 | 48,053 | +31,471 | +190% | $2.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $41,538 | 16,100 | +10,100 | +168% | $2.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,032 | 400 | -5,100 | -93% | $2.58 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $43,279 | 16,582 | -4,269 | -20% | $2.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $15,660 | 6,000 | +800 | +15% | $2.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $14,355 | 5,500 | -100 | -1.8% | $2.61 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $57,966 | 20,851 | -14,434 | -41% | $2.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $14,456 | 5,200 | +3,000 | +136% | $2.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $15,568 | 5,600 | +5,000 | +833% | $2.78 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $99,504 | 35,285 | +9,843 | +39% | $2.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $6,204 | 2,200 | -1,300 | -37% | $2.82 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $1,692 | 600 | -400 | -40% | $2.82 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $72,510 | 25,442 | +6,345 | +33% | $2.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $9,975 | 3,500 | -2,300 | -40% | $2.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,850 | 1,000 | -5,800 | -85% | $2.85 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $58,437 | 19,097 | -4,423 | -19% | $3.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $17,748 | 5,800 | -1,700 | -23% | $3.06 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $20,808 | 6,800 | -10,500 | -61% | $3.06 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $62,093 | 23,520 | -1,770 | -7% | $2.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $19,800 | 7,500 | -6,200 | -45% | $2.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $45,672 | 17,300 | +6,300 | +57% | $2.64 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $73,088 | 25,290 | +6,043 | +31% | $2.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $39,593 | 13,700 | +900 | +7% | $2.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $31,790 | 11,000 | +11,000 | NEW | $2.89 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $55,000 | 19,247 | -6,243 | -24% | $2.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $37,000 | 12,800 | -40,300 | -76% | $2.89 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,500 | -100% | $3.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $112,000 | 25,490 | +4,475 | +21% | $4.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $233,000 | 53,100 | +2,900 | +5.8% | $4.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $46,000 | 10,500 | -7,000 | -40% | $4.38 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $109,000 | 21,015 | -23,528 | -53% | $5.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $261,000 | 50,200 | +22,800 | +83% | $5.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $91,000 | 17,500 | +3,700 | +27% | $5.20 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $196,000 | 44,543 | -6,398 | -13% | $4.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $121,000 | 27,400 | -9,700 | -26% | $4.42 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $61,000 | 13,800 | -20,200 | -59% | $4.42 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $290,000 | 50,941 | -22,036 | -30% | $5.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $211,000 | 37,100 | -3,700 | -9.1% | $5.69 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $193,000 | 34,000 | -18,200 | -35% | $5.68 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $452,000 | 72,977 | -4,231 | -5.5% | $6.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $253,000 | 40,800 | -500 | -1.2% | $6.20 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $323,000 | 52,200 | +23,200 | +80% | $6.19 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $539,000 | 77,208 | +77,208 | NEW | $6.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $288,000 | 41,300 | +19,200 | +87% | $6.97 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $202,000 | 29,000 | +17,200 | +146% | $6.97 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -25,956 | -100% | $3.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $120,000 | 22,100 | +22,100 | NEW | $5.43 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $64,000 | 11,800 | +11,800 | NEW | $5.42 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $62,000 | 25,956 | +25,956 | NEW | $2.39 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -12,600 | -100% | $3.00 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $24,000 | 12,600 | +12,600 | NEW | $1.90 | Q2 2020 |
| 30 Sep 2019 | -0% | $0 | 0 | -19,664 | -100% | $3.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $36,000 | 19,664 | -15,168 | -44% | $1.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $38,000 | 34,832 | +24,100 | +225% | $1.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,000 | 10,732 | -821 | -7.1% | $1.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $18,000 | 11,553 | -23,701 | -67% | $1.56 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -17,800 | -100% | $3.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $57,000 | 35,254 | +35,254 | NEW | $1.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $29,000 | 17,800 | -1,000 | -5.3% | $1.63 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $48,000 | 18,800 | -9,300 | -33% | $2.55 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -10,048 | -100% | $3.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $110,000 | 28,100 | +28,100 | NEW | $3.91 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $21,000 | 10,048 | +10,048 | NEW | $2.09 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -15,831 | -100% | $3.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $22,000 | 15,831 | -1,349 | -7.9% | $1.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $32,000 | 17,180 | +17,180 | NEW | $1.86 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -13,487 | -100% | $3.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $16,000 | 13,487 | +13,487 | NEW | $1.19 | Q4 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -6,403 | -100% | $3.00 | Q4 2013 | ||
| 30 Sep 2013 | 0% | +0% | $18,000 | 6,403 | +6,403 | NEW | $2.81 | Q3 2013 |