| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $172,374 | 82,083 | -449,658 | -85% | $2.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $93,030 | 44,300 | +24,000 | +118% | $2.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $32,760 | 15,600 | -81,000 | -84% | $2.10 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,238,957 | 531,741 | -194,514 | -27% | $2.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $47,299 | 20,300 | +20,300 | NEW | $2.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $225,078 | 96,600 | -69,300 | -42% | $2.33 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,786,588 | 726,255 | +672,745 | +1257% | $2.46 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -12,800 | -100% | $2.34 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $408,114 | 165,900 | -38,400 | -19% | $2.46 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $125,749 | 53,510 | -391,539 | $2.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $30,080 | 12,800 | -75,100 | $2.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $480,105 | 204,300 | +175,800 | +600% | $2.35 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,078,379 | 445,049 | +377,298 | +557% | $4.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $410,493 | 87,900 | +54,900 | +166% | $4.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $133,095 | 28,500 | +24,400 | +595% | $4.67 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $185,638 | 67,751 | +5,564 | +8.9% | $2.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $90,420 | 33,000 | -34,800 | -51% | $2.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $11,234 | 4,100 | -28,300 | -87% | $2.74 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $155,468 | 62,187 | -235,550 | -79% | $2.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $169,500 | 67,800 | +30,900 | +84% | $2.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $81,000 | 32,400 | -12,700 | -28% | $2.50 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $952,759 | 297,737 | +179,427 | +152% | $3.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $118,080 | 36,900 | +1,400 | +3.9% | $3.20 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $144,320 | 45,100 | +41,000 | +1000% | $3.20 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $255,550 | 118,310 | -74,701 | -39% | $2.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $76,680 | 35,500 | +16,400 | +86% | $2.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $8,856 | 4,100 | -400 | -8.9% | $2.16 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $395,673 | 193,011 | +111,155 | +136% | $2.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $39,155 | 19,100 | +5,500 | +40% | $2.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,225 | 4,500 | +3,800 | +543% | $2.05 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $171,898 | 81,856 | -2,865 | -3.4% | $2.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $28,560 | 13,600 | -88,900 | -87% | $2.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $1,470 | 700 | +300 | +75% | $2.10 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $141,484 | 84,721 | -42,973 | -34% | $1.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $171,175 | 102,500 | +102,500 | NEW | $1.67 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $668 | 400 | +400 | NEW | $1.67 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $243,895 | 127,694 | +89,767 | +237% | $1.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $70,000 | 37,927 | +1,585 | +4.4% | $1.85 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -16,900 | -100% | $2.34 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -13,200 | -100% | $2.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $93,000 | 36,342 | -54,039 | -60% | $2.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $43,000 | 16,900 | -5,100 | -23% | $2.54 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $34,000 | 13,200 | -75,200 | -85% | $2.58 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $193,000 | 90,381 | -134,769 | -60% | $2.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $47,000 | 22,000 | +22,000 | NEW | $2.14 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $188,000 | 88,400 | +19,000 | +27% | $2.13 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $581,000 | 225,150 | -64,280 | -22% | $2.58 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -67,400 | -100% | $2.34 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $179,000 | 69,400 | -5,100 | -6.8% | $2.58 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,011,000 | 289,430 | -240,764 | -45% | $3.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $235,000 | 67,400 | +67,400 | NEW | $3.49 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $260,000 | 74,500 | -73,300 | -50% | $3.49 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,999,000 | 530,194 | +31,769 | +6.4% | $3.77 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -22,900 | -100% | $2.34 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $557,000 | 147,800 | -44,300 | -23% | $3.77 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,879,000 | 498,425 | +440,215 | +756% | $3.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $86,000 | 22,900 | +22,900 | NEW | $3.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $724,000 | 192,100 | +169,600 | +754% | $3.77 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $161,000 | 58,210 | +35,710 | +159% | $2.77 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -11,600 | -100% | $2.34 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $63,000 | 22,500 | +3,900 | +21% | $2.80 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $56,000 | 22,500 | -23,874 | -51% | $2.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $29,000 | 11,600 | +1,400 | +14% | $2.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $46,000 | 18,600 | +2,800 | +18% | $2.47 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $100,000 | 46,374 | -6,202 | -12% | $2.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $22,000 | 10,200 | +10,200 | NEW | $2.16 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $34,000 | 15,800 | -15,200 | -49% | $2.15 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $66,000 | 52,576 | -9,254 | -15% | $1.26 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $39,000 | 31,000 | +15,700 | +103% | $1.26 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $130,000 | 61,830 | +5,539 | +9.8% | $2.10 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $32,000 | 15,300 | -37,900 | -71% | $2.09 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $151,000 | 56,291 | -28,706 | -34% | $2.68 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $143,000 | 53,200 | -12,900 | -20% | $2.69 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $249,000 | 84,997 | +25,381 | +43% | $2.93 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $194,000 | 66,100 | +32,900 | +99% | $2.93 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $214,000 | 59,616 | -19,999 | -25% | $3.59 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $119,000 | 33,200 | +8,700 | +36% | $3.58 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $301,000 | 79,615 | -1,941 | -2.4% | $3.78 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $93,000 | 24,500 | +5,200 | +27% | $3.80 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $275,000 | 81,556 | +20,499 | +34% | $3.37 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $65,000 | 19,300 | -1,800 | -8.5% | $3.37 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $218,000 | 61,057 | -100,990 | -62% | $3.57 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $75,000 | 21,100 | +11,000 | +109% | $3.55 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $436,000 | 162,047 | +162,047 | NEW | $2.69 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $27,000 | 10,100 | +10,100 | NEW | $2.67 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -57,998 | -100% | $2.34 | Q4 2017 | ||
| 31 Dec 2017 | put | -0% | $0 | 0 | -15,600 | -100% | $2.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $121,000 | 57,998 | +57,998 | NEW | $2.09 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $32,000 | 15,600 | +15,600 | NEW | $2.05 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -50,726 | -100% | $2.34 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -14,300 | -100% | $2.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $166,000 | 50,726 | +50,726 | NEW | $3.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $47,000 | 14,300 | +14,300 | NEW | $3.29 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -12,085 | -100% | $2.34 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $29,000 | 12,085 | +12,085 | NEW | $2.40 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -46,117 | -100% | $2.34 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $59,000 | 46,117 | +46,117 | NEW | $1.28 | Q1 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -12,440 | -100% | $2.34 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $13,000 | 12,440 | +12,440 | NEW | $1.05 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -15,827 | -100% | $2.34 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $45,000 | 15,827 | +8,277 | +110% | $2.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $22,000 | 7,550 | +2,400 | +47% | $2.91 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $22,000 | 5,150 | +5,150 | NEW | $4.27 | Q3 2013 |