| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,179,713 | 706,415 | +521,415 | +282% | $1.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $85,337 | 51,100 | -58,200 | -53% | $1.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $88,677 | 53,100 | +24,000 | +82% | $1.67 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $312,650 | 185,000 | -362,242 | -66% | $1.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $184,717 | 109,300 | +41,000 | +60% | $1.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $49,179 | 29,100 | +29,100 | NEW | $1.69 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $496,568 | 547,242 | +311,133 | +132% | $0.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $62,153 | 68,300 | +68,300 | NEW | $0.91 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $106,627 | 236,109 | +172,795 | +200% | $0.45 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -17,100 | -100% | $1.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $31,815 | 63,314 | +52,318 | +476% | $0.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $8,550 | 17,100 | +17,100 | NEW | $0.50 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $9,955 | 10,996 | -60,326 | -85% | $0.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $71,130 | 71,322 | +36,017 | +102% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $52,251 | 35,305 | -25,774 | -42% | $1.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $66,576 | 61,079 | +61,079 | NEW | $1.09 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -14,500 | -100% | $1.70 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -41,181 | -100% | $1.70 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $17,110 | 14,500 | +14,500 | NEW | $1.18 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $58,065 | 41,181 | -775,206 | -95% | $1.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,224,581 | 816,387 | +642,768 | +370% | $1.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $203,134 | 173,619 | +173,619 | NEW | $1.17 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -81,200 | -100% | $1.70 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $92,000 | 81,200 | -80,500 | -50% | $1.13 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,700 | -100% | $1.70 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $255,000 | 161,700 | +11,400 | +7.6% | $1.58 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $17,000 | 10,700 | -43,400 | -80% | $1.59 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -66,430 | -100% | $1.70 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $231,000 | 150,300 | -203,600 | -58% | $1.54 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $83,000 | 54,100 | -24,000 | -31% | $1.53 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $163,000 | 66,430 | -53,271 | -45% | $2.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $867,000 | 353,900 | -57,700 | -14% | $2.45 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $191,000 | 78,100 | -115,100 | -60% | $2.45 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $302,000 | 119,701 | +46,982 | +65% | $2.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,037,000 | 411,600 | +278,000 | +208% | $2.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $487,000 | 193,200 | +100,200 | +108% | $2.52 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $207,000 | 72,719 | -927,463 | -93% | $2.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $381,000 | 133,600 | +118,200 | +768% | $2.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $265,000 | 93,000 | -25,900 | -22% | $2.85 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,350,000 | 1,000,182 | +863,839 | +634% | $2.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $36,000 | 15,400 | -428,900 | -97% | $2.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $279,000 | 118,900 | +92,400 | +349% | $2.35 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $240,000 | 136,343 | +136,343 | NEW | $1.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $782,000 | 444,300 | +397,500 | +849% | $1.76 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $47,000 | 26,500 | +26,500 | NEW | $1.77 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $44,000 | 46,800 | +6,400 | +16% | $0.94 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -29,981 | -100% | $1.70 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $35,000 | 40,400 | -26,000 | -39% | $0.87 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $25,000 | 29,981 | -29,310 | -49% | $0.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $55,000 | 66,400 | +66,400 | NEW | $0.83 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $53,000 | 59,291 | -7,029 | -11% | $0.89 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -18,800 | -100% | $1.70 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -12,700 | -100% | $1.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $65,000 | 66,320 | +66,320 | NEW | $0.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $18,000 | 18,800 | +18,800 | NEW | $0.96 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $12,000 | 12,700 | +12,700 | NEW | $0.94 | Q3 2019 |