| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $391,660 | 198,812 | +8,723 | +4.6% | $1.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $88,453 | 44,900 | +44,900 | NEW | $1.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $189,317 | 96,100 | +79,900 | +493% | $1.97 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $404,890 | 190,089 | -6,846 | -3.5% | $2.13 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -13,000 | -100% | $2.73 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $34,506 | 16,200 | +16,200 | NEW | $2.13 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $192,189 | 196,935 | -11,264 | -5.4% | $0.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $12,687 | 13,000 | +13,000 | NEW | $0.98 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $172,389 | 208,199 | +208,199 | NEW | $0.83 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -59,745 | -100% | $2.73 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -35,200 | -100% | $2.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $0 | 0 | -100 | -100% | $2.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $46,379 | 59,745 | -146,755 | -71% | $0.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $27,325 | 35,200 | +3,200 | +10% | $0.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $78 | 100 | 0 | $0.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $96,023 | 206,500 | +69,061 | +50% | $0.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $14,880 | 32,000 | +14,900 | +87% | $0.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $47 | 100 | +100 | NEW | $0.47 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $77,612 | 137,439 | -85,796 | -38% | $0.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $9,656 | 17,100 | +17,000 | +17000% | $0.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | $0 | 0 | -3,900 | -100% | $2.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $100,880 | 223,235 | +155,033 | +227% | $0.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $45 | 100 | +100 | NEW | $0.45 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $1,762 | 3,900 | +1,100 | +39% | $0.45 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $29,327 | 68,202 | +39,710 | +139% | $0.43 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -29,200 | -100% | $2.73 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,204 | 2,800 | +1,200 | +75% | $0.43 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $14,813 | 28,492 | -40,432 | -59% | $0.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $15,181 | 29,200 | +29,200 | NEW | $0.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $832 | 1,600 | -200 | -11% | $0.52 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $41,492 | 68,924 | +38,928 | +130% | $0.60 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -43,600 | -100% | $2.73 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $1,084 | 1,800 | -5,600 | -76% | $0.60 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $14,851 | 29,996 | -41,085 | -58% | $0.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $21,586 | 43,600 | +9,800 | +29% | $0.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,664 | 7,400 | +7,400 | NEW | $0.50 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $37,000 | 71,081 | +71,081 | NEW | $0.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $18,000 | 33,800 | -26,300 | -44% | $0.53 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -98,291 | -100% | $2.73 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $41,000 | 60,100 | +60,100 | NEW | $0.68 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $103,000 | 98,291 | +98,291 | NEW | $1.05 | Q1 2022 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -12,800 | -100% | $2.73 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $16,000 | 12,800 | -9,700 | -43% | $1.25 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -26,473 | -100% | $2.73 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $24,000 | 22,500 | +9,000 | +67% | $1.07 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -16,900 | -100% | $2.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $29,000 | 26,473 | +26,473 | NEW | $1.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $15,000 | 13,500 | -8,100 | -38% | $1.11 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $18,000 | 16,900 | +16,900 | NEW | $1.07 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -33,164 | -100% | $2.73 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $24,000 | 21,600 | +21,600 | NEW | $1.11 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $28,000 | 33,164 | +33,164 | NEW | $0.84 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -34,104 | -100% | $2.73 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $25,000 | 34,104 | +34,104 | NEW | $0.73 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -12,547 | -100% | $2.73 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -17,600 | -100% | $2.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,000 | 12,547 | +12,547 | NEW | $0.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $13,000 | 17,600 | -18,700 | -52% | $0.74 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -46,927 | -100% | $2.73 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $25,000 | 36,300 | -21,600 | -37% | $0.69 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $25,000 | 46,927 | +23,717 | +102% | $0.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $30,000 | 57,900 | +37,800 | +188% | $0.52 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $12,000 | 23,210 | +5,256 | +29% | $0.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $10,000 | 20,100 | +20,100 | NEW | $0.50 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $12,000 | 17,954 | -87,730 | -83% | $0.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $77,000 | 105,684 | +105,684 | NEW | $0.73 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -28,746 | -100% | $2.73 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -23,200 | -100% | $2.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $29,000 | 28,746 | +28,746 | NEW | $1.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $24,000 | 23,200 | -15,800 | -41% | $1.03 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $37,000 | 39,000 | -2,300 | -5.6% | $0.95 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $44,000 | 41,300 | +41,300 | NEW | $1.07 | Q3 2016 |
| 30 Sep 2015 | -0% | $0 | 0 | -18,134 | -100% | $2.73 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $6,000 | 18,134 | +18,134 | NEW | $0.33 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -57,779 | -100% | $2.73 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $16,000 | 57,779 | +18,947 | +49% | $0.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $16,000 | 38,832 | +38,832 | NEW | $0.41 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -34,082 | -100% | $2.73 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $17,000 | 34,082 | +34,082 | NEW | $0.50 | Q1 2014 | |
| 30 Sep 2013 | -0% | $0 | 0 | -11,210 | -100% | $2.73 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $11,000 | 11,210 | 0 | $0.98 | Q2 2013 |