| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $52,323 | 32,100 | +7,600 | +31% | $1.63 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $44,345 | 24,500 | -6,500 | -21% | $1.81 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -18,679 | -100% | $1.37 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $72,850 | 31,000 | +30,800 | +15400% | $2.35 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $26,150 | 18,679 | +18,679 | NEW | $1.40 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $280 | 200 | +200 | NEW | $1.40 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -5,232 | -100% | $1.37 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -5,300 | -100% | $1.37 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -2,400 | -100% | $1.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $11,981 | 5,232 | 0 | $2.29 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $12,137 | 5,300 | -12,200 | -70% | $2.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $5,496 | 2,400 | -100 | -4% | $2.29 | Q3 2024 |
| 30 Jun 2024 | 0% | 0% | $12,557 | 5,232 | 0 | $2.40 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $42,000 | 17,500 | +4,900 | +39% | $2.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $6,000 | 2,500 | +700 | +39% | $2.40 | Q2 2024 |
| 31 Mar 2024 | 0% | 0% | $18,679 | 5,232 | 0 | $3.57 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $44,982 | 12,600 | -216,800 | -95% | $3.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $6,426 | 1,800 | +300 | +20% | $3.57 | Q1 2024 |
| 31 Dec 2023 | 0% | 0% | $4,646 | 5,232 | 0 | $0.89 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $203,707 | 229,400 | -7,300 | -3.1% | $0.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $1,332 | 1,500 | +400 | +36% | $0.89 | Q4 2023 |
| 30 Sep 2023 | 0% | 0% | $4,185 | 5,232 | 0 | $0.80 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $189,360 | 236,700 | +5,600 | +2.4% | $0.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $880 | 1,100 | -100 | -8.3% | $0.80 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $6,174 | 5,232 | -4,239 | -45% | $1.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $272,698 | 231,100 | -15,800 | -6.4% | $1.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,416 | 1,200 | -2,900 | -71% | $1.18 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $10,607 | 9,471 | +2,966 | +46% | $1.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $276,528 | 246,900 | -13,200 | -5.1% | $1.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,592 | 4,100 | +2,100 | +105% | $1.12 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $12,230 | 6,505 | -95,010 | -94% | $1.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $488,988 | 260,100 | +7,400 | +2.9% | $1.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,760 | 2,000 | +2,000 | NEW | $1.88 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $100,000 | 101,515 | -249,378 | -71% | $0.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $250,000 | 252,700 | -16,500 | -6.1% | $0.99 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -46,400 | -100% | $1.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $506,000 | 350,893 | +73,050 | +26% | $1.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $388,000 | 269,200 | +144,700 | +116% | $1.44 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $67,000 | 46,400 | -60,100 | -56% | $1.44 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $611,000 | 277,843 | -203,361 | -42% | $2.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $274,000 | 124,500 | -40,100 | -24% | $2.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $234,000 | 106,500 | -41,700 | -28% | $2.20 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,180,000 | 481,204 | +209,812 | +77% | $4.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $746,000 | 164,600 | +64,600 | +65% | $4.53 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $671,000 | 148,200 | -104,700 | -41% | $4.53 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $4,277,000 | 271,392 | +168,880 | +165% | $15.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,576,000 | 100,000 | +39,600 | +66% | $15.76 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,986,000 | 252,900 | +213,000 | +534% | $15.76 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,071,000 | 102,512 | +62,688 | +157% | $10.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $631,000 | 60,400 | +15,100 | +33% | $10.45 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $417,000 | 39,900 | +39,900 | NEW | $10.45 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $441,000 | 39,824 | +39,824 | NEW | $11.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $501,000 | 45,300 | +7,200 | +19% | $11.06 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $465,000 | 38,100 | +38,100 | NEW | $12.20 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -34,342 | -100% | $1.37 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $518,000 | 34,342 | +34,342 | NEW | $15.08 | Q2 2020 |