| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -49,520 | -100% | $3.26 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $40,016 | 12,200 | +12,200 | NEW | $3.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $47,560 | 14,500 | +14,500 | NEW | $3.28 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $144,103 | 49,520 | -14,315 | -22% | $2.91 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -51,600 | -100% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $255,978 | 63,835 | +49,935 | +359% | $4.01 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,900 | -100% | $3.26 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $206,916 | 51,600 | -101,200 | -66% | $4.01 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $32,387 | 13,900 | -20,422 | $2.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $13,747 | 5,900 | +1,900 | $2.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $356,024 | 152,800 | +146,800 | +2400% | $2.33 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $92,326 | 34,322 | -24,786 | -42% | $2.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $10,760 | 4,000 | +300 | +8.1% | $2.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,140 | 6,000 | +1,900 | +46% | $2.69 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $218,700 | 59,108 | +6,847 | +13% | $3.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $13,690 | 3,700 | +200 | +5.7% | $3.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $15,170 | 4,100 | -10,900 | -73% | $3.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $159,396 | 52,261 | +5,588 | +12% | $3.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,675 | 3,500 | -5,100 | -59% | $3.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $45,750 | 15,000 | -500 | -3.2% | $3.05 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $129,284 | 46,673 | +13,239 | +40% | $2.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $23,822 | 8,600 | +2,900 | +51% | $2.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $42,935 | 15,500 | +2,200 | +17% | $2.77 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $78,570 | 33,434 | +3,264 | +11% | $2.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $13,395 | 5,700 | -6,000 | -51% | $2.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $31,255 | 13,300 | +4,600 | +53% | $2.35 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $66,072 | 30,170 | -40,487 | -57% | $2.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $25,623 | 11,700 | -7,800 | -40% | $2.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $19,053 | 8,700 | -3,100 | -26% | $2.19 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $158,272 | 70,657 | +3,716 | +5.6% | $2.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $43,680 | 19,500 | -12,300 | -39% | $2.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $26,432 | 11,800 | -8,900 | -43% | $2.24 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $130,535 | 66,941 | +43,777 | +189% | $1.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $62,010 | 31,800 | -7,600 | -19% | $1.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $40,365 | 20,700 | +14,800 | +251% | $1.95 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $40,769 | 23,164 | +2,151 | +10% | $1.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $69,344 | 39,400 | +12,800 | +48% | $1.76 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $10,384 | 5,900 | -26,700 | -82% | $1.76 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $50,000 | 21,013 | -44,426 | -68% | $2.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $63,000 | 26,600 | +5,400 | +25% | $2.37 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $77,000 | 32,600 | -10,500 | -24% | $2.36 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $188,000 | 65,439 | +32,527 | +99% | $2.87 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 531 | 0 | $3.77 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | -0% | $61,000 | 21,200 | -7,700 | -27% | $2.88 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $124,000 | 43,100 | -62,200 | -59% | $2.88 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $200,000 | 32,912 | +1,645 | +5.3% | $6.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $176,000 | 28,900 | -23,900 | -45% | $6.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $641,000 | 105,300 | +58,800 | +126% | $6.09 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $266,000 | 31,267 | -6,554 | -17% | $8.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $449,000 | 52,800 | -36,900 | -41% | $8.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $395,000 | 46,500 | -16,800 | -27% | $8.49 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $506,000 | 37,821 | -23,207 | -38% | $13.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,198,000 | 89,700 | +34,700 | +63% | $13.36 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $846,000 | 63,300 | -56,400 | -47% | $13.36 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,124,000 | 61,028 | -19,358 | -24% | $18.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,013,000 | 55,000 | -13,000 | -19% | $18.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,204,000 | 119,700 | -36,400 | -23% | $18.41 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $973,000 | 80,386 | +52,329 | +187% | $12.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $823,000 | 68,000 | +68,000 | NEW | $12.10 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,889,000 | 156,100 | +105,600 | +209% | $12.10 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $169,000 | 28,057 | +13,385 | +91% | $6.02 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $305,000 | 50,500 | +50,500 | NEW | $6.04 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $21,000 | 14,672 | +14,672 | NEW | $1.43 | Q3 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -23,554 | -100% | $3.26 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $42,000 | 23,554 | +23,554 | NEW | $1.78 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -19,034 | -100% | $3.26 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $38,000 | 19,034 | +19,034 | NEW | $2.00 | Q3 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -12,666 | -100% | $3.26 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $39,000 | 12,666 | +12,666 | NEW | $3.08 | Q1 2017 |