| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $63,212 | 62,586 | -40,365 | -39% | $1.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $95,445 | 94,500 | +42,500 | +82% | $1.01 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $137,954 | 102,951 | +102,951 | NEW | $1.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $69,680 | 52,000 | +19,300 | +59% | $1.34 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -432,822 | -100% | $0.83 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | 0% | $25,833 | 32,700 | -900 | -2.7% | $0.79 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,200 | -100% | $0.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $441,479 | 432,822 | +381,908 | +700% | $1.02 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $34,272 | 33,600 | +2,700 | $1.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $2,244 | 2,200 | +100 | $1.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $125,758 | 50,914 | +27,973 | +122% | $2.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $76,323 | 30,900 | +11,600 | +60% | $2.47 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,187 | 2,100 | +2,100 | NEW | $2.47 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $35,100 | 22,941 | -39,484 | -63% | $1.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $29,529 | 19,300 | +14,100 | +271% | $1.53 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $108,620 | 62,425 | -35,559 | -36% | $1.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $9,048 | 5,200 | -7,700 | -60% | $1.74 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $150,895 | 97,984 | +85,121 | +662% | $1.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $19,866 | 12,900 | 0 | $1.54 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -5,600 | -100% | $0.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $20,967 | 12,863 | -5 | -0.04% | $1.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $21,027 | 12,900 | -5,700 | -31% | $1.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $9,128 | 5,600 | -2,600 | -32% | $1.63 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $38,347 | 12,868 | +12,868 | NEW | $2.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $55,428 | 18,600 | +10,800 | +138% | $2.98 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $24,436 | 8,200 | -13,500 | -62% | $2.98 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -412 | -100% | $0.83 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $34,788 | 7,800 | -5,400 | -41% | $4.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $96,782 | 21,700 | +20,600 | +1873% | $4.46 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $799 | 412 | -9,251 | -96% | $1.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $25,608 | 13,200 | -3,400 | -20% | $1.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,134 | 1,100 | -16,400 | -94% | $1.94 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $29,955 | 9,663 | +9,663 | NEW | $3.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $51,460 | 16,600 | -13,900 | -46% | $3.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $54,250 | 17,500 | +17,500 | NEW | $3.10 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $81,000 | 30,500 | +30,500 | NEW | $2.66 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -29,363 | -100% | $0.83 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -18,000 | -100% | $0.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $54,000 | 29,363 | -26,711 | -48% | $1.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $33,000 | 18,000 | -21,900 | -55% | $1.83 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $267,000 | 56,074 | +56,074 | NEW | $4.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $190,000 | 39,900 | +5,100 | +15% | $4.76 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -10,836 | -100% | $0.83 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $90,000 | 34,800 | +34,800 | NEW | $2.59 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,600 | -100% | $0.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,000 | 10,836 | +10,836 | NEW | $2.95 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $31,000 | 10,600 | +10,600 | NEW | $2.92 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -28,138 | -100% | $0.83 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $142,000 | 28,138 | +28,138 | NEW | $5.05 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 133 | 0 | $7.52 * | Q4 2020 | |||
| 31 Dec 2020 | call | -0% | $0 | 0 | -17,900 | -100% | $0.83 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $76,000 | 17,900 | +7,300 | +69% | $4.25 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -551,274 | -100% | $0.83 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $49,000 | 10,600 | +10,600 | NEW | $4.62 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,106,000 | 551,274 | +445,472 | +421% | $3.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $419,000 | 105,802 | +5,867 | +5.9% | $3.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $247,000 | 99,935 | 0 | $2.47 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $316,000 | 99,935 | +4,840 | +5.1% | $3.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,594,000 | 95,095 | +64,801 | +214% | $37.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,101,000 | 30,294 | -49,293 | -62% | $36.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,732,000 | 79,587 | -110,593 | -58% | $34.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,133,000 | 190,180 | +56,309 | +42% | $32.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,861,000 | 133,871 | +133,871 | NEW | $28.84 | Q1 2018 |