| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $125,139 | 41,300 | +30,341 | +277% | $3.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $52,055 | 10,959 | -2,624 | -19% | $4.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $42,243 | 13,583 | -62,542 | -82% | $3.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $184,223 | 76,125 | -17,860 | $2.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $246,241 | 93,985 | -26,470 | -22% | $2.62 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -114,400 | -100% | $3.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $343,297 | 120,455 | +33,614 | +39% | $2.85 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -20,100 | -100% | $3.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $326,040 | 114,400 | +114,400 | NEW | $2.85 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $220,576 | 86,841 | +55,568 | +178% | $2.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $51,054 | 20,100 | -61,000 | -75% | $2.54 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -13,900 | -100% | $3.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $86,626 | 31,273 | -66 | -0.21% | $2.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $224,647 | 81,100 | -53,700 | -40% | $2.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $38,503 | 13,900 | +13,900 | NEW | $2.77 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $67,379 | 31,339 | +18,199 | +139% | $2.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $289,820 | 134,800 | -3,600 | -2.6% | $2.15 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $23,915 | 13,140 | +526 | +4.2% | $1.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $251,888 | 138,400 | +1,000 | +0.73% | $1.82 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $29,769 | 12,614 | +12,614 | NEW | $2.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $324,264 | 137,400 | +6,100 | +4.6% | $2.36 | Q2 2023 |
| 31 Mar 2023 | call | 0% | 0% | $346,632 | 131,300 | 0 | $2.64 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | +0% | $374,205 | 131,300 | +21,800 | +20% | $2.85 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $344,000 | 109,500 | -127,800 | -54% | $3.14 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -18,885 | -100% | $3.56 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $757,000 | 237,300 | +156,700 | +194% | $3.19 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -225,000 | -100% | $3.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $73,000 | 18,885 | +18,885 | NEW | $3.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $310,000 | 80,600 | +80,600 | NEW | $3.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $866,000 | 225,000 | +75,000 | +50% | $3.85 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -14,785 | -100% | $3.56 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | +0% | $591,000 | 150,000 | +150,000 | NEW | $3.94 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $68,000 | 14,785 | -20,032 | -58% | $4.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $164,000 | 34,817 | +17,448 | +100% | $4.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $68,000 | 17,369 | +17,369 | NEW | $3.92 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -12,683 | -100% | $3.56 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $34,000 | 12,683 | +12,683 | NEW | $2.68 | Q2 2020 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -22,100 | -100% | $3.56 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $144,000 | 22,100 | +5,900 | +36% | $6.52 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $100,000 | 16,200 | +16,200 | NEW | $6.17 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -17,233 | -100% | $3.56 | Q3 2018 | ||
| 30 Sep 2018 | call | -0% | $0 | 0 | -21,600 | -100% | $3.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $96,000 | 17,233 | -1,521 | -8.1% | $5.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $120,000 | 21,600 | +600 | +2.9% | $5.56 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -13,800 | -100% | $3.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $86,000 | 18,754 | +18,754 | NEW | $4.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $97,000 | 21,000 | +21,000 | NEW | $4.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $63,000 | 13,800 | +13,800 | NEW | $4.57 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -13,617 | -100% | $3.56 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $48,000 | 13,617 | +13,617 | NEW | $3.53 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -14,900 | -100% | $3.56 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -28,079 | -100% | $3.56 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | -0% | $59,000 | 14,900 | -38,000 | -72% | $3.96 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $143,000 | 28,079 | +28,079 | NEW | $5.09 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $270,000 | 52,900 | +37,900 | +253% | $5.10 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -24,006 | -100% | $3.56 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | +0% | $78,000 | 15,000 | +15,000 | NEW | $5.20 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $150,000 | 24,006 | -6,534 | -21% | $6.25 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -26,000 | -100% | $3.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $178,000 | 30,540 | +30,540 | NEW | $5.83 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $152,000 | 26,000 | +26,000 | NEW | $5.85 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -37,259 | -100% | $3.56 | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -33,700 | -100% | $3.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $289,000 | 37,259 | -14,827 | -28% | $7.76 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $262,000 | 33,700 | -31,400 | -48% | $7.77 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $263,000 | 52,086 | +28,880 | +124% | $5.05 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $328,000 | 65,100 | +51,500 | +379% | $5.04 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $120,000 | 23,206 | -16,595 | -42% | $5.17 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $70,000 | 13,600 | +1,100 | +8.8% | $5.15 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $231,000 | 39,801 | +23,014 | +137% | $5.80 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $73,000 | 12,500 | +12,500 | NEW | $5.84 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $70,000 | 16,787 | -7,456 | -31% | $4.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $90,000 | 24,243 | +7,729 | +47% | $3.71 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -10,400 | -100% | $3.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $64,000 | 16,514 | +16,514 | NEW | $3.88 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $40,000 | 10,400 | -8,900 | -46% | $3.85 | Q2 2014 |
| 31 Mar 2014 | call | -0% | $0 | 0 | -12,000 | -100% | $3.56 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $89,000 | 19,300 | -8,800 | -31% | $4.61 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $70,000 | 12,000 | 0 | $5.83 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $164,000 | 28,100 | 0 | $5.84 | Q4 2013 |