| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $447,420 | 158,099 | +68,730 | +77% | $2.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $187,675 | 89,369 | +28,350 | +46% | $2.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $110,445 | 61,019 | +3,051 | +5.3% | $1.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $84,054 | 57,968 | +39,405 | +200% | $1.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $34,898 | 18,563 | +18,563 | NEW | $1.88 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -58,053 | -100% | $3.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $190,414 | 58,053 | +58,053 | NEW | $3.28 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -12,300 | -100% | $3.00 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -34,135 | -100% | $3.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $29,274 | 12,300 | -2,900 | -19% | $2.38 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $94,554 | 34,135 | -19,885 | -37% | $2.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $42,104 | 15,200 | +15,200 | NEW | $2.77 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $172,864 | 54,020 | +34,422 | +176% | $3.20 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -97,000 | -100% | $3.00 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -36,200 | -100% | $3.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $74,864 | 19,598 | +19,598 | NEW | $3.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $370,540 | 97,000 | -96,400 | -50% | $3.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $138,284 | 36,200 | +15,400 | +74% | $3.82 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -24,631 | -100% | $3.00 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $742,656 | 193,400 | +193,400 | NEW | $3.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $79,872 | 20,800 | +20,800 | NEW | $3.84 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $44,089 | 24,631 | -46,038 | -65% | $1.79 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -12,600 | -100% | $3.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -29,500 | -100% | $3.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $213,000 | 70,669 | +33,134 | +88% | $3.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $38,000 | 12,600 | -136,500 | -92% | $3.02 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $89,000 | 29,500 | +1,400 | +5% | $3.02 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $62,000 | 37,535 | -24,933 | -40% | $1.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $245,000 | 149,100 | +133,600 | +862% | $1.64 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $46,000 | 28,100 | -71,400 | -72% | $1.64 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $136,000 | 62,468 | -35,232 | -36% | $2.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $34,000 | 15,500 | +15,500 | NEW | $2.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $216,000 | 99,500 | -12,600 | -11% | $2.17 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $183,000 | 97,700 | -42,314 | -30% | $1.87 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -26,100 | -100% | $3.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $211,000 | 112,100 | +19,500 | +21% | $1.88 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $363,000 | 140,014 | +119,625 | +587% | $2.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $68,000 | 26,100 | -11,300 | -30% | $2.61 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $240,000 | 92,600 | +68,000 | +276% | $2.59 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $92,000 | 20,389 | +9,522 | +88% | $4.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $169,000 | 37,400 | -2,100 | -5.3% | $4.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $111,000 | 24,600 | +8,700 | +55% | $4.51 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $72,000 | 10,867 | -14,634 | -57% | $6.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $261,000 | 39,500 | +39,500 | NEW | $6.61 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $105,000 | 15,900 | +15,900 | NEW | $6.60 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $202,000 | 25,501 | +25,501 | NEW | $7.92 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -14,199 | -100% | $3.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $53,000 | 14,199 | +14,199 | NEW | $3.73 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -13,251 | -100% | $3.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $29,000 | 13,251 | +13,251 | NEW | $2.19 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -21,602 | -100% | $3.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $28,000 | 21,602 | +9,087 | +73% | $1.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $27,000 | 12,515 | +12,515 | NEW | $2.16 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -10,600 | -100% | $3.00 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -11,100 | -100% | $3.00 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -29,718 | -100% | $3.00 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $25,000 | 10,600 | +10,600 | NEW | $2.36 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $26,000 | 11,100 | +11,100 | NEW | $2.34 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $65,000 | 29,718 | +17,912 | +152% | $2.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $32,000 | 11,806 | +11,806 | NEW | $2.71 | Q4 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -52,700 | -100% | $3.00 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $439,000 | 52,700 | +52,700 | NEW | $8.33 | Q1 2017 |
| 30 Sep 2016 | -0% | $0 | 0 | -10,956 | -100% | $3.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $46,000 | 10,956 | +10,956 | NEW | $4.20 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -20,548 | -100% | $3.00 | Q1 2015 | ||
| 31 Mar 2015 | call | -0% | $0 | 0 | -12,600 | -100% | $3.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $111,000 | 20,548 | +3,873 | +23% | $5.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $68,000 | 12,600 | -4,800 | -28% | $5.40 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $125,000 | 16,675 | +16,675 | NEW | $7.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $130,000 | 17,400 | +100 | +0.58% | $7.47 | Q3 2014 |
| 30 Jun 2014 | call | 0% | 0% | $152,000 | 17,300 | 0 | $8.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | $567,000 | 46,333 | 0 | $12.24 * | Q1 2014 | |||
| 31 Mar 2014 | call | 0% | $346,000 | 28,300 | 0 | $12.23 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $176,000 | 14,400 | 0 | $12.22 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | 0% | $292,000 | 30,900 | 0 | $9.45 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $98,000 | 10,400 | 0 | $9.42 | Q4 2013 |