| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -130,504 | -100% | $1.61 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $57,834 | 24,300 | -21,200 | -47% | $2.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $32,368 | 13,600 | +13,600 | NEW | $2.38 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $283,193 | 130,504 | +130,504 | NEW | $2.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $98,735 | 45,500 | -18,700 | -29% | $2.17 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -14,900 | -100% | $1.61 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -60,818 | -100% | $1.61 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $100,152 | 64,200 | +16,400 | +34% | $1.56 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $23,244 | 14,900 | -22,800 | -60% | $1.56 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $103,999 | 60,818 | -97,760 | $1.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $81,738 | 47,800 | +36,800 | +300% | $1.71 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $64,467 | 37,700 | +6,100 | $1.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $336,185 | 158,578 | +158,578 | NEW | $2.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $23,320 | 11,000 | -119,300 | -92% | $2.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $66,992 | 31,600 | +200 | +0.64% | $2.12 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $195,450 | 130,300 | -63,500 | -33% | $1.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $47,100 | 31,400 | -23,400 | -43% | $1.50 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -14,106 | -100% | $1.61 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $387,600 | 193,800 | +57,900 | +43% | $2.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $109,600 | 54,800 | -43,500 | -44% | $2.00 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $31,880 | 14,106 | -9,115 | -39% | $2.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $307,134 | 135,900 | +102,400 | +306% | $2.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $222,158 | 98,300 | +70,700 | +256% | $2.26 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $71,985 | 23,221 | +21,002 | +946% | $3.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $103,850 | 33,500 | +21,800 | +186% | $3.10 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $85,560 | 27,600 | +24,400 | +762% | $3.10 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,329 | 2,219 | -78,068 | -97% | $1.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $17,550 | 11,700 | -1,200 | -9.3% | $1.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $4,800 | 3,200 | +300 | +10% | $1.50 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $117,219 | 80,287 | +15,118 | +23% | $1.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $18,834 | 12,900 | -7,500 | -37% | $1.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,234 | 2,900 | -11,000 | -79% | $1.46 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $112,091 | 65,169 | +48,821 | +299% | $1.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $35,088 | 20,400 | -19,400 | -49% | $1.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $23,908 | 13,900 | +900 | +6.9% | $1.72 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $27,628 | 16,348 | -25,499 | -61% | $1.69 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $67,262 | 39,800 | -2,000 | -4.8% | $1.69 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $21,970 | 13,000 | +13,000 | NEW | $1.69 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $72,000 | 41,847 | +8,964 | +27% | $1.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $71,000 | 41,800 | -9,600 | -19% | $1.70 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -14,300 | -100% | $1.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $61,000 | 32,883 | +32,883 | NEW | $1.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $96,000 | 51,400 | -18,200 | -26% | $1.87 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $27,000 | 14,300 | -1,300 | -8.3% | $1.89 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -20,211 | -100% | $1.61 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $188,000 | 69,600 | -258,800 | -79% | $2.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $42,000 | 15,600 | -71,200 | -82% | $2.69 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $80,000 | 20,211 | -37,226 | -65% | $3.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,291,000 | 328,400 | +82,900 | +34% | $3.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $341,000 | 86,800 | -10,500 | -11% | $3.93 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $344,000 | 57,437 | +57,437 | NEW | $5.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,471,000 | 245,500 | -38,800 | -14% | $5.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $583,000 | 97,300 | -30,600 | -24% | $5.99 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -73,249 | -100% | $1.61 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $2,232,000 | 284,300 | +117,700 | +71% | $7.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,004,000 | 127,900 | +12,400 | +11% | $7.85 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $407,000 | 73,249 | +55,770 | +319% | $5.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $926,000 | 166,600 | -62,800 | -27% | $5.56 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $642,000 | 115,500 | -21,200 | -16% | $5.56 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $84,000 | 17,479 | -87,103 | -83% | $4.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,108,000 | 229,400 | +66,500 | +41% | $4.83 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $660,000 | 136,700 | -14,200 | -9.4% | $4.83 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $708,000 | 104,582 | +56,607 | +118% | $6.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,103,000 | 162,900 | -19,100 | -10% | $6.77 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,022,000 | 150,900 | +46,900 | +45% | $6.77 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $503,000 | 47,975 | +47,975 | NEW | $10.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,907,000 | 182,000 | +147,800 | +432% | $10.48 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,090,000 | 104,000 | +104,000 | NEW | $10.48 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $146,000 | 34,200 | +14,000 | +69% | $4.27 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $129,000 | 20,200 | +20,200 | NEW | $6.39 | Q4 2019 |