| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $837,120 | 504,289 | +391,745 | +348% | $1.66 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -94,300 | -100% | $2.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $189,074 | 112,544 | +61,426 | +120% | $1.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $158,424 | 94,300 | +69,000 | +273% | $1.68 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $74,632 | 51,118 | +29,623 | +138% | $1.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $36,938 | 25,300 | -69,100 | -73% | $1.46 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -18,400 | -100% | $2.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,532 | 21,495 | -136,213 | $1.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $147,264 | 94,400 | +89,800 | +1900% | $1.56 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $28,704 | 18,400 | -23,100 | $1.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $309,108 | 157,708 | +154,613 | +4996% | $1.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $9,016 | 4,600 | -17,000 | -79% | $1.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $81,340 | 41,500 | +7,300 | +21% | $1.96 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $7,954 | 3,095 | +3,095 | NEW | $2.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $55,512 | 21,600 | -25,400 | -54% | $2.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $87,894 | 34,200 | +9,600 | +39% | $2.57 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $134,420 | 47,000 | +33,800 | +256% | $2.86 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $70,356 | 24,600 | -41,700 | -63% | $2.86 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -15,974 | -100% | $2.44 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $38,148 | 13,200 | -35,900 | -73% | $2.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $191,607 | 66,300 | -8,100 | -11% | $2.89 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $47,443 | 15,974 | +15,804 | +9296% | $2.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $145,827 | 49,100 | +48,100 | +4810% | $2.97 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $220,968 | 74,400 | +29,200 | +65% | $2.97 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $590 | 170 | +169 | +16900% | $3.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,470 | 1,000 | -49,500 | -98% | $3.47 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $156,844 | 45,200 | -4,100 | -8.3% | $3.47 | Q3 2023 |
| 30 Jun 2023 | 0% | 0% | $4 | 1 | +1 | NEW | $4.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $186,345 | 50,500 | -55,700 | -52% | $3.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $181,917 | 49,300 | -27,800 | -36% | $3.69 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $414,180 | 106,200 | -42,200 | -28% | $3.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $300,690 | 77,100 | +9,800 | +15% | $3.90 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -217,211 | -100% | $2.44 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $578,760 | 148,400 | +56,200 | +61% | $3.90 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $262,470 | 67,300 | +21,100 | +46% | $3.90 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $784,000 | 217,211 | +4,066 | +1.9% | $3.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $333,000 | 92,200 | -115,400 | -56% | $3.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $167,000 | 46,200 | -10,600 | -19% | $3.61 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,021,000 | 213,145 | +154,375 | +263% | $4.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $994,000 | 207,600 | +189,400 | +1041% | $4.79 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $272,000 | 56,800 | +17,500 | +45% | $4.79 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $317,000 | 58,770 | -5,202 | -8.1% | $5.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $98,000 | 18,200 | +1,100 | +6.4% | $5.38 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $212,000 | 39,300 | +5,600 | +17% | $5.39 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $249,000 | 63,972 | +39,698 | +164% | $3.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $67,000 | 17,100 | -56,900 | -77% | $3.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $131,000 | 33,700 | -12,600 | -27% | $3.89 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $139,000 | 24,274 | -144,501 | -86% | $5.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $423,000 | 74,000 | -38,600 | -34% | $5.72 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $265,000 | 46,300 | -96,700 | -68% | $5.72 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $879,000 | 168,775 | +49,551 | +42% | $5.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $587,000 | 112,600 | +112,600 | NEW | $5.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $745,000 | 143,000 | +85,000 | +147% | $5.21 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $356,000 | 119,224 | +67,753 | +132% | $2.99 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $173,000 | 58,000 | +58,000 | NEW | $2.98 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $99,000 | 51,471 | +51,471 | NEW | $1.92 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -37,998 | -100% | $2.44 | Q2 2020 | ||
| 30 Jun 2020 | call | -0% | $0 | 0 | -17,100 | -100% | $2.44 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -12,000 | -100% | $2.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $56,000 | 37,998 | +11,631 | +44% | $1.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $25,000 | 17,100 | +17,100 | NEW | $1.46 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $18,000 | 12,000 | -13,600 | -53% | $1.50 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $82,000 | 26,367 | +26,367 | NEW | $3.11 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -10,300 | -100% | $2.44 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $80,000 | 25,600 | +25,600 | NEW | $3.12 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -12,350 | -100% | $2.44 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $35,000 | 10,300 | +300 | +3% | $3.40 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $41,000 | 12,350 | +12,350 | NEW | $3.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $33,000 | 10,000 | -6,200 | -38% | $3.30 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $46,000 | 16,200 | -5,200 | -24% | $2.84 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -21,100 | -100% | $2.44 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | +0% | $68,000 | 21,400 | +7,100 | +50% | $3.18 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $67,000 | 21,100 | -68,600 | -76% | $3.18 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -41,263 | -100% | $2.44 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $59,000 | 14,300 | +14,300 | NEW | $4.13 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $370,000 | 89,700 | +52,000 | +138% | $4.12 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $198,000 | 41,263 | +3,644 | +9.7% | $4.80 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -28,300 | -100% | $2.44 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $181,000 | 37,700 | -5,500 | -13% | $4.80 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $138,000 | 37,619 | -83,701 | -69% | $3.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $104,000 | 28,300 | +14,900 | +111% | $3.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $158,000 | 43,200 | -25,900 | -37% | $3.66 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $494,000 | 121,320 | +49,357 | +69% | $4.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $55,000 | 13,400 | +13,400 | NEW | $4.10 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $281,000 | 69,100 | +10,700 | +18% | $4.07 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $261,000 | 71,963 | +46,181 | +179% | $3.63 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -35,700 | -100% | $2.44 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $212,000 | 58,400 | +13,000 | +29% | $3.63 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $105,000 | 25,782 | +8,192 | +47% | $4.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $145,000 | 35,700 | -25,800 | -42% | $4.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $184,000 | 45,400 | -7,800 | -15% | $4.05 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $81,000 | 17,590 | -70,625 | -80% | $4.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $284,000 | 61,500 | +34,200 | +125% | $4.62 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $246,000 | 53,200 | -17,200 | -24% | $4.62 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $266,000 | 88,215 | +34,688 | +65% | $3.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $82,000 | 27,300 | -800 | -2.8% | $3.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $213,000 | 70,400 | +30,500 | +76% | $3.03 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $140,000 | 53,527 | +37,062 | +225% | $2.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $74,000 | 28,100 | +28,100 | NEW | $2.63 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $105,000 | 39,900 | +39,900 | NEW | $2.63 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $40,000 | 16,465 | +16,465 | NEW | $2.43 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -21,720 | -100% | $2.44 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $94,000 | 21,720 | -50,332 | -70% | $4.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $467,000 | 72,052 | -23,868 | -25% | $6.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $676,000 | 95,920 | -211,551 | -69% | $7.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,882,000 | 307,471 | +113,703 | +59% | $6.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,300,000 | 193,768 | +48,571 | +33% | $6.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,298,000 | 145,197 | +13,618 | +10% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,433,000 | 131,579 | +131,579 | NEW | $10.89 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -21,051 | -100% | $2.44 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $280,000 | 21,051 | +3,633 | +21% | $13.30 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $211,000 | 17,418 | -21,138 | -55% | $12.11 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $387,000 | 38,556 | 0 | $10.04 | Q2 2013 |