| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -52,904 | -100% | $1.60 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -129,600 | -100% | $1.60 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -67,800 | -100% | $1.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $68,775 | 52,904 | -56,538 | -52% | $1.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $168,480 | 129,600 | +30,300 | +31% | $1.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $88,140 | 67,800 | +7,100 | +12% | $1.30 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $101,781 | 109,442 | +63,962 | +141% | $0.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $92,349 | 99,300 | +69,500 | +233% | $0.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $56,451 | 60,700 | +60,700 | NEW | $0.93 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $35,611 | 45,480 | +45,480 | NEW | $0.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $23,244 | 29,800 | +29,800 | NEW | $0.78 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -270,210 | -100% | $1.60 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -39,900 | -100% | $1.60 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $1.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $326,954 | 270,210 | +35,671 | +15% | $1.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $48,279 | 39,900 | +16,300 | +69% | $1.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $12,100 | 10,000 | -12,600 | -56% | $1.21 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $401,062 | 234,539 | +186,185 | +385% | $1.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $40,356 | 23,600 | +23,600 | NEW | $1.71 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $38,646 | 22,600 | +22,600 | NEW | $1.71 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $42,532 | 48,354 | -20,581 | -30% | $0.88 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -41,300 | -100% | $1.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $69,624 | 68,935 | +45,617 | +196% | $1.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $41,713 | 41,300 | -1,400 | -3.3% | $1.01 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $20,030 | 23,318 | -50,023 | -68% | $0.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $36,722 | 42,700 | 0 | $0.86 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -31,900 | -100% | $1.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $187,020 | 73,341 | +56,453 | +334% | $2.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $108,885 | 42,700 | -16,400 | -28% | $2.55 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $81,345 | 31,900 | -7,700 | -19% | $2.55 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $40,025 | 16,888 | -104,349 | -86% | $2.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $140,067 | 59,100 | +59,100 | NEW | $2.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $93,852 | 39,600 | +39,600 | NEW | $2.37 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $185,493 | 121,237 | +77,208 | +175% | $1.53 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -29,800 | -100% | $1.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $73,000 | 44,029 | -70,155 | -61% | $1.66 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -52,600 | -100% | $1.60 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $49,000 | 29,800 | +6,800 | +30% | $1.64 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $250,000 | 114,184 | +673 | +0.59% | $2.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $115,000 | 52,600 | -4,500 | -7.9% | $2.19 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $50,000 | 23,000 | -89,200 | -80% | $2.17 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $499,000 | 113,511 | +32,929 | +41% | $4.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $251,000 | 57,100 | +11,100 | +24% | $4.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $494,000 | 112,200 | -19,400 | -15% | $4.40 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $451,000 | 80,582 | +16,179 | +25% | $5.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $258,000 | 46,000 | -16,100 | -26% | $5.61 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $737,000 | 131,600 | +15,800 | +14% | $5.60 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $493,000 | 64,403 | -127,132 | -66% | $7.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $476,000 | 62,100 | -18,100 | -23% | $7.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $887,000 | 115,800 | -68,200 | -37% | $7.66 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,787,000 | 191,535 | -31,782 | -14% | $9.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $748,000 | 80,200 | -83,300 | -51% | $9.33 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,717,000 | 184,000 | +23,600 | +15% | $9.33 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,004,000 | 223,317 | +121,092 | +118% | $13.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,199,000 | 163,500 | +72,200 | +79% | $13.45 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,157,000 | 160,400 | +110,000 | +218% | $13.45 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $684,000 | 102,225 | +77,798 | +318% | $6.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $611,000 | 91,300 | +91,300 | NEW | $6.69 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $337,000 | 50,400 | +50,400 | NEW | $6.69 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $72,000 | 24,427 | -21,253 | -47% | $2.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $157,000 | 45,680 | +25,634 | +128% | $3.44 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -17,500 | -100% | $1.60 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -25,900 | -100% | $1.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $66,000 | 20,046 | -5,756 | -22% | $3.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $58,000 | 17,500 | +17,500 | NEW | $3.31 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $85,000 | 25,900 | +25,900 | NEW | $3.28 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $231,000 | 25,802 | -21,867 | -46% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $321,000 | 47,669 | +37,550 | +371% | $6.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $92,000 | 10,119 | +10,119 | NEW | $9.09 | Q2 2019 |