| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $244,956 | 64,975 | +14,655 | +29% | $3.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $101,413 | 26,900 | +6,200 | +30% | $3.77 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $176,623 | 50,320 | +12,171 | +32% | $3.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $72,657 | 20,700 | +20,700 | NEW | $3.51 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $134,284 | 38,149 | +5,948 | +18% | $3.52 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,400 | -100% | $3.78 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,800 | -100% | $3.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $121,398 | 32,201 | +17,542 | +100% | $3.77 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $20,358 | 5,400 | +4,500 | +500% | $3.77 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $6,786 | 1,800 | +500 | $3.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $79,745 | 14,659 | +14,659 | NEW | $5.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,896 | 900 | +900 | NEW | $5.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,072 | 1,300 | +1,300 | NEW | $5.44 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -51,225 | -100% | $3.78 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -500 | -100% | $3.78 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $0 | 0 | -200 | -100% | $3.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $206,437 | 51,225 | +27,870 | +119% | $4.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,015 | 500 | 0 | $4.03 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $806 | 200 | -1,200 | -86% | $4.03 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $68,430 | 23,355 | +23,355 | NEW | $2.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,465 | 500 | +500 | NEW | $2.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,102 | 1,400 | +1,400 | NEW | $2.93 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -17,836 | -100% | $3.78 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -1,700 | -100% | $3.78 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -11,700 | -100% | $3.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $48,336 | 17,836 | -9,700 | -35% | $2.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,607 | 1,700 | -3,200 | -65% | $2.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $31,707 | 11,700 | +2,600 | +29% | $2.71 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $69,115 | 27,536 | -22,070 | -44% | $2.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $12,299 | 4,900 | -23,700 | -83% | $2.51 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $22,841 | 9,100 | +1,800 | +25% | $2.51 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $140,385 | 49,606 | +3,537 | +7.7% | $2.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $80,938 | 28,600 | +20,800 | +267% | $2.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $20,659 | 7,300 | -2,800 | -28% | $2.83 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $120,701 | 46,069 | +46,069 | NEW | $2.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $20,436 | 7,800 | +7,800 | NEW | $2.62 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $26,462 | 10,100 | +10,100 | NEW | $2.62 | Q4 2022 |
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,200 | -100% | $3.78 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -15,190 | -100% | $3.78 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $34,000 | 10,200 | +10,200 | NEW | $3.33 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $61,000 | 15,190 | +15,190 | NEW | $4.02 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -11,600 | -100% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $34,000 | 11,600 | -14,700 | -56% | $2.93 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -14,400 | -100% | $3.78 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $80,000 | 26,300 | -11,700 | -31% | $3.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $44,000 | 14,400 | +700 | +5.1% | $3.06 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -20,950 | -100% | $3.78 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $127,000 | 38,000 | +8,200 | +28% | $3.34 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $46,000 | 13,700 | +2,100 | +18% | $3.36 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $60,000 | 20,950 | +20,950 | NEW | $2.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $85,000 | 29,800 | +29,800 | NEW | $2.85 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $33,000 | 11,600 | +11,600 | NEW | $2.84 | Q1 2021 |
| 31 Dec 2020 | call | -0% | $0 | 0 | -16,500 | -100% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $41,000 | 16,500 | -8,900 | -35% | $2.48 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -21,900 | -100% | $3.78 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -10,066 | -100% | $3.78 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $81,000 | 25,400 | -11,100 | -30% | $3.19 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $70,000 | 21,900 | +2,500 | +13% | $3.20 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $11,000 | 10,066 | +10,066 | NEW | $1.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $39,000 | 36,500 | +23,100 | +172% | $1.07 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $21,000 | 19,400 | +8,100 | +72% | $1.08 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $28,000 | 13,400 | +13,400 | NEW | $2.09 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $24,000 | 11,300 | +11,300 | NEW | $2.12 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -54,497 | -100% | $3.78 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -14,100 | -100% | $3.78 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -26,600 | -100% | $3.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $79,000 | 54,497 | +54,497 | NEW | $1.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $20,000 | 14,100 | -21,600 | -61% | $1.42 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $39,000 | 26,600 | -100 | -0.37% | $1.47 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $80,000 | 35,700 | +25,100 | +237% | $2.24 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $60,000 | 26,700 | +11,900 | +80% | $2.25 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $36,000 | 10,600 | +10,600 | NEW | $3.40 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $50,000 | 14,800 | +14,800 | NEW | $3.38 | Q4 2018 |
| 30 Sep 2018 | call | -0% | $0 | 0 | -41,100 | -100% | $3.78 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $336,000 | 41,100 | +21,000 | +104% | $8.18 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -19,995 | -100% | $3.78 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $201,000 | 20,100 | +7,800 | +63% | $10.00 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $217,000 | 19,995 | +19,995 | NEW | $10.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $134,000 | 12,300 | +900 | +7.9% | $10.89 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $159,000 | 11,400 | -1,300 | -10% | $13.95 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $194,000 | 12,700 | -8,900 | -41% | $15.28 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -14,356 | -100% | $3.78 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $381,000 | 21,600 | +21,600 | NEW | $17.64 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $229,000 | 14,356 | +14,356 | NEW | $15.95 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -13,200 | -100% | $3.78 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $204,000 | 13,200 | +13,200 | NEW | $15.45 | Q3 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -33,796 | -100% | $3.78 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $449,000 | 33,796 | -3,582 | -9.6% | $13.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $594,000 | 37,378 | -3,009 | -7.5% | $15.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $778,000 | 40,387 | +2,561 | +6.8% | $19.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $621,000 | 37,826 | -918 | -2.4% | $16.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $914,000 | 38,744 | +3,669 | +10% | $23.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $851,000 | 35,075 | -39,405 | -53% | $24.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,614,000 | 74,480 | -113,801 | -60% | $21.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $4,246,000 | 188,281 | +188,281 | NEW | $22.55 | Q4 2013 |