| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $82,736 | 53,378 | -72,661 | -58% | $1.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $350,388 | 126,039 | +66,369 | +111% | $2.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $177,220 | 59,670 | -277,998 | -82% | $2.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $469,359 | 337,668 | +175,445 | +100% | $1.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $287,135 | 162,223 | +128,528 | +381% | $1.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $61,999 | 33,695 | -5,015 | -13% | $1.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $80,904 | 38,710 | +26,961 | +229% | $2.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $29,960 | 11,749 | -13,538 | -54% | $2.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $65,493 | 25,287 | +25,287 | NEW | $2.59 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -13,577 | -100% | $2.80 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $52,000 | 13,577 | -6,066 | -31% | $3.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $76,215 | 19,643 | +19,643 | NEW | $3.88 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -38,275 | -100% | $2.80 | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -19,800 | -100% | $2.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $206,000 | 38,275 | -47,244 | -55% | $5.38 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -26,800 | -100% | $2.80 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $107,000 | 19,800 | +2,800 | +16% | $5.40 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $425,000 | 85,519 | -198,404 | -70% | $4.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $133,000 | 26,800 | +26,800 | NEW | $4.96 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $84,000 | 17,000 | +17,000 | NEW | $4.94 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,689,000 | 283,923 | +1,550 | +0.55% | $5.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,762,000 | 282,373 | +79,756 | +39% | $6.24 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -15,000 | -100% | $2.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $964,000 | 202,617 | +191,175 | +1671% | $4.76 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $71,000 | 15,000 | +4,000 | +36% | $4.73 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $39,000 | 11,442 | -4,035 | -26% | $3.41 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $37,000 | 11,000 | +11,000 | NEW | $3.36 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $52,000 | 15,477 | -4,742 | -23% | $3.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $45,000 | 20,219 | +1,404 | +7.5% | $2.23 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -13,300 | -100% | $2.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $43,000 | 18,815 | -11,346 | -38% | $2.29 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $30,000 | 13,300 | -3,000 | -18% | $2.26 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $63,000 | 30,161 | +2,756 | +10% | $2.09 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $34,000 | 16,300 | +2,900 | +22% | $2.09 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $59,000 | 27,405 | +27,405 | NEW | $2.15 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $29,000 | 13,400 | +13,400 | NEW | $2.16 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -24,475 | -100% | $2.80 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $94,000 | 24,475 | -310,975 | -93% | $3.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,198,000 | 335,450 | +283,815 | +550% | $3.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $125,000 | 51,635 | +51,635 | NEW | $2.42 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -257,119 | -100% | $2.80 | Q3 2018 | ||
| 30 Sep 2018 | put | -0% | $0 | 0 | -24,200 | -100% | $2.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $604,000 | 257,119 | -1,018,387 | -80% | $2.35 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $57,000 | 24,200 | -2,403,800 | -99% | $2.36 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $2,041,000 | 1,275,506 | +728,431 | +133% | $1.60 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $3,885,000 | 2,428,000 | -11,000 | -0.45% | $1.60 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,039,000 | 547,075 | +547,075 | NEW | $1.90 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $4,634,000 | 2,439,000 | +11,300 | +0.47% | $1.90 | Q4 2017 |
| 30 Sep 2017 | put | 0% | +0% | $6,312,000 | 2,427,700 | +2,427,700 | NEW | $2.60 | Q3 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -12,800 | -100% | $2.80 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -93,036 | -100% | $2.80 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | +0% | $51,000 | 12,800 | +1,500 | +13% | $3.98 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $581,000 | 93,036 | +55,436 | +147% | $6.24 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $71,000 | 11,300 | +11,300 | NEW | $6.28 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $297,000 | 37,600 | -6,303 | -14% | $7.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $273,000 | 43,903 | -76,276 | -63% | $6.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $970,000 | 120,179 | -62,809 | -34% | $8.07 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -18,300 | -100% | $2.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,678,000 | 182,988 | -30,886 | -14% | $9.17 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -87,100 | -100% | $2.80 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $168,000 | 18,300 | -35,000 | -66% | $9.18 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,564,000 | 213,874 | -93,345 | -30% | $7.31 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $637,000 | 87,100 | +66,400 | +321% | $7.31 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $390,000 | 53,300 | +20,500 | +62% | $7.32 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $2,732,000 | 307,219 | +307,219 | NEW | $8.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $184,000 | 20,700 | +20,700 | NEW | $8.89 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $292,000 | 32,800 | +32,800 | NEW | $8.90 | Q2 2015 |