| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $371,243 | 237,976 | +27,990 | +13% | $1.56 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -90,100 | -100% | $1.37 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $33,228 | 21,300 | +21,300 | NEW | $1.56 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $629,958 | 209,986 | +209,986 | NEW | $3.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $270,300 | 90,100 | +90,100 | NEW | $3.00 | Q3 2025 |
| 30 Jun 2025 | call | -0% | $0 | 0 | -31,100 | -100% | $1.37 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -87,309 | -100% | $1.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $32,655 | 31,100 | -10,000 | $1.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $91,674 | 87,309 | +60,298 | +223% | $1.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $43,155 | 41,100 | +41,100 | NEW | $1.05 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $28,362 | 27,011 | +27,011 | NEW | $1.05 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -10,400 | -100% | $1.37 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -17,749 | -100% | $1.37 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | +0% | $11,128 | 10,400 | +10,400 | NEW | $1.07 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $21,476 | 17,749 | +17,749 | NEW | $1.21 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -24,350 | -100% | $1.37 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $32,264 | 24,350 | +24,350 | NEW | $1.33 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -70,877 | -100% | $1.37 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $90,014 | 70,877 | +11,437 | +19% | $1.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $70,000 | 59,440 | +23,797 | +67% | $1.18 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -17,300 | -100% | $1.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $44,000 | 35,643 | +12,422 | +53% | $1.23 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -35,700 | -100% | $1.37 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $21,000 | 17,300 | +17,300 | NEW | $1.21 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $34,000 | 23,221 | -39,105 | -63% | $1.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $52,000 | 35,700 | +3,600 | +11% | $1.46 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $87,000 | 62,326 | +3,075 | +5.2% | $1.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $45,000 | 32,100 | +600 | +1.9% | $1.40 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -27,300 | -100% | $1.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $103,000 | 59,251 | -55,817 | -49% | $1.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $55,000 | 31,500 | -60,700 | -66% | $1.75 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $48,000 | 27,300 | -30,600 | -53% | $1.76 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $270,000 | 115,068 | -70,617 | -38% | $2.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $217,000 | 92,200 | +14,500 | +19% | $2.35 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $136,000 | 57,900 | +24,400 | +73% | $2.35 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $583,000 | 185,685 | +16,696 | +9.9% | $3.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $244,000 | 77,700 | +77,700 | NEW | $3.14 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $105,000 | 33,500 | -35,400 | -51% | $3.13 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $656,000 | 168,989 | +148,401 | +721% | $3.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $267,000 | 68,900 | +68,900 | NEW | $3.88 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $17,000 | 20,588 | +2,526 | +14% | $0.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,000 | 18,062 | +494 | +2.8% | $0.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,000 | 17,568 | +17,568 | NEW | $0.40 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -16,633 | -100% | $1.37 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -12,600 | -100% | $1.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $23,000 | 16,633 | -6,293 | -27% | $1.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $18,000 | 12,600 | +12,600 | NEW | $1.43 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $38,000 | 22,926 | +11,235 | +96% | $1.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $14,000 | 11,691 | +44 | +0.38% | $1.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $15,000 | 11,647 | -42,554 | -79% | $1.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $59,000 | 54,201 | +11,262 | +26% | $1.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $52,000 | 42,939 | +30,605 | +248% | $1.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,000 | 12,334 | +12,334 | NEW | $1.14 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -19,812 | -100% | $1.37 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $20,000 | 19,812 | +6,712 | +51% | $1.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,000 | 13,100 | +13,100 | NEW | $1.15 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -18,842 | -100% | $1.37 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $28,000 | 18,842 | +5,546 | +42% | $1.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $23,000 | 13,296 | +11 | +0.08% | $1.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $25,000 | 13,285 | +13,285 | NEW | $1.88 | Q4 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -10,342 | -100% | $1.37 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $44,000 | 10,342 | -20,739 | -67% | $4.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $175,000 | 31,081 | -48,895 | -61% | $5.63 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -35,600 | -100% | $1.37 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -35,700 | -100% | $1.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $400,000 | 79,976 | +54,336 | +212% | $5.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $178,000 | 35,600 | +9,300 | +35% | $5.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $179,000 | 35,700 | +20,300 | +132% | $5.01 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $182,000 | 25,640 | 0 | $7.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $186,000 | 26,300 | 0 | $7.07 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $109,000 | 15,400 | 0 | $7.08 | Q4 2013 |