| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,557,119 | 3,419,511 | +1,717,861 | +101% | $2.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $395,369 | 178,900 | +178,900 | NEW | $2.21 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,688,607 | 1,701,650 | +901,122 | +113% | $1.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $936,618 | 800,528 | +336,951 | +73% | $1.17 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,200 | -100% | $2.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $514,571 | 463,577 | +267,520 | +100% | $1.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $11,322 | 10,200 | +10,200 | NEW | $1.11 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $268,598 | 196,057 | +319 | +0.16% | $1.37 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -85,100 | -100% | $2.17 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $2.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $313,181 | 195,738 | +21,001 | +12% | $1.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $136,160 | 85,100 | -71,100 | -46% | $1.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $32,000 | 20,000 | +20,000 | NEW | $1.60 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $246,379 | 174,737 | -107,315 | -38% | $1.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $220,242 | 156,200 | -81,600 | -34% | $1.41 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $465,385 | 282,052 | +150,628 | +115% | $1.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $392,370 | 237,800 | +64,500 | +37% | $1.65 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $239,192 | 131,424 | +96,952 | +281% | $1.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $315,406 | 173,300 | -240,700 | -58% | $1.82 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $54,466 | 34,472 | -99,116 | -74% | $1.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $654,120 | 414,000 | +388,800 | +1543% | $1.58 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -14,200 | -100% | $2.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $183,016 | 133,588 | -62,128 | -32% | $1.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $34,524 | 25,200 | -25,600 | -50% | $1.37 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $19,454 | 14,200 | +14,200 | NEW | $1.37 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $234,859 | 195,716 | +48,563 | +33% | $1.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $60,960 | 50,800 | +19,400 | +62% | $1.20 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -71,200 | -100% | $2.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $154,511 | 147,153 | -100,081 | -40% | $1.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $32,970 | 31,400 | -101,600 | -76% | $1.05 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $74,760 | 71,200 | -88,100 | -55% | $1.05 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $339,000 | 247,234 | +130,167 | +111% | $1.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $182,000 | 133,000 | -17,000 | -11% | $1.37 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $218,000 | 159,300 | +59,800 | +60% | $1.37 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $125,000 | 117,067 | +86,929 | +288% | $1.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $161,000 | 150,000 | -262,900 | -64% | $1.07 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $106,000 | 99,500 | +99,500 | NEW | $1.07 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $104,000 | 30,138 | -65,017 | -68% | $3.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,429,000 | 412,900 | +14,000 | +3.5% | $3.46 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $315,000 | 95,155 | -38,818 | -29% | $3.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,320,000 | 398,900 | +365,100 | +1080% | $3.31 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $363,000 | 133,973 | -102,504 | -43% | $2.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $92,000 | 33,800 | -94,100 | -74% | $2.72 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $624,000 | 236,477 | -1,634,387 | -87% | $2.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $338,000 | 127,900 | +55,500 | +77% | $2.64 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -12,800 | -100% | $2.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,368,000 | 1,870,864 | +1,652,844 | +758% | $1.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $130,000 | 72,400 | +72,400 | NEW | $1.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $23,000 | 12,800 | +12,800 | NEW | $1.80 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $360,000 | 218,020 | +21,851 | +11% | $1.65 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -39,500 | -100% | $2.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $196,000 | 196,169 | +45,618 | +30% | $1.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $40,000 | 39,500 | +18,100 | +85% | $1.01 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $157,000 | 150,551 | +132,078 | +715% | $1.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $22,000 | 21,400 | +21,400 | NEW | $1.03 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $12,000 | 18,473 | +18,473 | NEW | $0.65 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -23,570 | -100% | $2.17 | Q4 2019 | ||
| 31 Dec 2019 | call | -0% | $0 | 0 | -62,900 | -100% | $2.17 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -11,600 | -100% | $2.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $59,000 | 23,570 | -345,043 | -94% | $2.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $159,000 | 62,900 | +62,900 | NEW | $2.53 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $29,000 | 11,600 | +11,600 | NEW | $2.50 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,740,000 | 368,613 | +368,613 | NEW | $4.72 | Q2 2019 |