| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,178,108 | 583,222 | -73,790 | -11% | $2.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $69,084 | 34,200 | +34,200 | NEW | $2.02 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,399,436 | 657,012 | +277,749 | +73% | $2.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $773,697 | 379,263 | -439,595 | -54% | $2.04 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,600 | -100% | $2.02 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,300 | -100% | $2.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,089,081 | 818,858 | +410,051 | +100% | $1.33 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $4,788 | 3,600 | -17,400 | $1.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $7,049 | 5,300 | -1,000 | $1.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,083,338 | 408,807 | +321,830 | +370% | $2.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $55,650 | 21,000 | +20,700 | +6900% | $2.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $16,695 | 6,300 | +600 | +11% | $2.65 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $158,299 | 86,977 | +68,612 | +374% | $1.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $546 | 300 | -1,500 | -83% | $1.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $10,374 | 5,700 | -2,900 | -34% | $1.82 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $30,486 | 18,365 | -27,643 | -60% | $1.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,988 | 1,800 | -34,200 | -95% | $1.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $14,276 | 8,600 | -3,200 | -27% | $1.66 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $104,438 | 46,008 | -31,808 | -41% | $2.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $81,720 | 36,000 | +12,600 | +54% | $2.27 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $26,786 | 11,800 | +10,200 | +638% | $2.27 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $154,075 | 77,816 | +77,816 | NEW | $1.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $46,332 | 23,400 | +23,400 | NEW | $1.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,168 | 1,600 | +1,600 | NEW | $1.98 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -116,792 | -100% | $2.02 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -52,900 | -100% | $2.02 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -13,900 | -100% | $2.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $189,203 | 116,792 | +17,013 | +17% | $1.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $85,698 | 52,900 | -2,400 | -4.3% | $1.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $22,518 | 13,900 | -48,800 | -78% | $1.62 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $212,529 | 99,779 | +99,779 | NEW | $2.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $117,789 | 55,300 | +36,200 | +190% | $2.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $133,551 | 62,700 | -19,700 | -24% | $2.13 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $70,670 | 19,100 | -2,000 | -9.5% | $3.70 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $304,880 | 82,400 | +82,400 | NEW | $3.70 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -208,636 | -100% | $2.02 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $16,000 | 21,100 | -26,100 | -55% | $0.76 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $162,000 | 208,636 | +208,636 | NEW | $0.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $37,000 | 47,200 | +16,200 | +52% | $0.78 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -222,269 | -100% | $2.02 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $28,000 | 31,000 | +4,700 | +18% | $0.90 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -22,800 | -100% | $2.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,781,000 | 222,269 | +130,063 | +141% | $8.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $211,000 | 26,300 | -28,400 | -52% | $8.02 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $183,000 | 22,800 | -40,400 | -64% | $8.03 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $772,000 | 92,206 | +34,076 | +59% | $8.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $458,000 | 54,700 | +24,700 | +82% | $8.37 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $529,000 | 63,200 | +33,700 | +114% | $8.37 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $392,000 | 58,130 | +29,754 | +105% | $6.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $202,000 | 30,000 | -13,000 | -30% | $6.73 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $199,000 | 29,500 | -32,300 | -52% | $6.75 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $188,000 | 28,376 | +28,376 | NEW | $6.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $284,000 | 43,000 | +43,000 | NEW | $6.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $409,000 | 61,800 | +45,600 | +281% | $6.62 | Q1 2021 |
| 31 Dec 2020 | put | 0% | +0% | $68,000 | 16,200 | +16,200 | NEW | $4.20 | Q4 2020 |
| 30 Sep 2020 | call | -0% | $0 | 0 | -21,600 | -100% | $2.02 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $131,000 | 21,600 | +7,600 | +54% | $6.06 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -20,500 | -100% | $2.02 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $77,000 | 14,000 | +14,000 | NEW | $5.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $113,000 | 20,500 | +20,500 | NEW | $5.51 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -65,996 | -100% | $2.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $380,000 | 65,996 | +22,971 | +53% | $5.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $391,000 | 43,025 | -39,314 | -48% | $9.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,142,000 | 82,339 | +30,367 | +58% | $13.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $819,000 | 51,972 | +51,972 | NEW | $15.76 | Q4 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -11,960 | -100% | $2.02 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $103,000 | 11,960 | -1,676 | -12% | $8.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $198,000 | 13,636 | +634 | +4.9% | $14.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $217,000 | 13,002 | +3,405 | +35% | $16.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $210,000 | 9,597 | +9,597 | NEW | $21.88 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -108,715 | -100% | $2.02 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,869,000 | 108,715 | +108,715 | NEW | $17.19 | Q3 2014 |