| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $161,133 | 123,002 | +31,126 | +34% | $1.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $20,436 | 15,600 | +15,600 | NEW | $1.31 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $146,083 | 91,876 | -38,432 | -29% | $1.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $211,099 | 130,308 | +9,688 | +8% | $1.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $136,300 | 120,620 | +35,331 | $1.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $145,844 | 85,289 | +30,705 | +56% | $1.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $119,539 | 54,584 | +11,859 | +28% | $2.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $78,614 | 42,725 | +42,725 | NEW | $1.84 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -26,185 | -100% | $1.03 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $26,447 | 26,185 | +15,690 | +149% | $1.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,335 | 10,495 | -11,861 | -53% | $1.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $35,770 | 22,356 | +22,356 | NEW | $1.60 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -39,000 | -100% | $1.03 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $66,690 | 39,000 | +28,700 | +279% | $1.71 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $19,673 | 10,300 | -47,500 | -82% | $1.91 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $123,000 | 57,800 | +39,200 | +211% | $2.13 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -36,379 | -100% | $1.03 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $32,000 | 18,600 | +18,600 | NEW | $1.72 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,200 | -100% | $1.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $70,000 | 36,379 | -68,319 | -65% | $1.92 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $20,000 | 10,200 | -21,800 | -68% | $1.96 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $180,000 | 104,698 | -46,793 | -31% | $1.72 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -19,400 | -100% | $1.03 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $55,000 | 32,000 | -13,200 | -29% | $1.72 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $388,000 | 151,491 | +50,200 | +50% | $2.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $50,000 | 19,400 | -400 | -2% | $2.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $116,000 | 45,200 | +32,500 | +256% | $2.57 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $240,000 | 101,291 | -19,114 | -16% | $2.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $47,000 | 19,800 | -28,900 | -59% | $2.37 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $30,000 | 12,700 | +12,700 | NEW | $2.36 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $342,000 | 120,405 | +98,638 | +453% | $2.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $138,000 | 48,700 | +30,700 | +171% | $2.83 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $61,000 | 21,767 | -62,381 | -74% | $2.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $51,000 | 18,000 | +2,100 | +13% | $2.83 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $227,000 | 84,148 | +37,025 | +79% | $2.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $43,000 | 15,900 | -55,900 | -78% | $2.70 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $191,000 | 47,123 | -6,498 | -12% | $4.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $292,000 | 71,800 | +32,000 | +80% | $4.07 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -15,700 | -100% | $1.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $126,000 | 53,621 | +58 | +0.11% | $2.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $93,000 | 39,800 | +20,000 | +101% | $2.34 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $37,000 | 15,700 | +2,800 | +22% | $2.36 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $161,000 | 53,563 | -35,509 | -40% | $3.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $60,000 | 19,800 | +5,800 | +41% | $3.03 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $39,000 | 12,900 | +12,900 | NEW | $3.02 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $285,000 | 89,072 | +89,072 | NEW | $3.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $45,000 | 14,000 | -15,000 | -52% | $3.21 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -12,200 | -100% | $1.03 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $97,000 | 29,000 | -31,500 | -52% | $3.34 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $41,000 | 12,200 | -7,200 | -37% | $3.36 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $131,000 | 60,500 | +60,500 | NEW | $2.17 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $42,000 | 19,400 | +19,400 | NEW | $2.16 | Q1 2019 |
| 30 Jun 2018 | -0% | $0 | 0 | -16,030 | -100% | $1.03 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $16,000 | 16,030 | +16,030 | NEW | $1.00 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -20,426 | -100% | $1.03 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $24,000 | 20,426 | +8,862 | +77% | $1.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $15,000 | 11,564 | +11,564 | NEW | $1.30 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -14,139 | -100% | $1.03 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $26,000 | 14,139 | +14,139 | NEW | $1.84 | Q4 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -23,700 | -100% | $1.03 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $87,000 | 23,700 | -17,100 | -42% | $3.67 | Q2 2016 |
| 31 Mar 2016 | call | 0% | +0% | $186,000 | 40,800 | +26,400 | +183% | $4.56 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -47,700 | -100% | $1.03 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -29,227 | -100% | $1.03 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $75,000 | 14,400 | +14,400 | NEW | $5.21 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $249,000 | 47,700 | +26,700 | +127% | $5.22 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $148,000 | 29,227 | +9,986 | +52% | $5.06 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -26,000 | -100% | $1.03 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $106,000 | 21,000 | +6,100 | +41% | $5.05 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $103,000 | 19,241 | +3,643 | +23% | $5.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $139,000 | 26,000 | +26,000 | NEW | $5.35 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $80,000 | 14,900 | -16,700 | -53% | $5.37 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $95,000 | 15,598 | -14,757 | -49% | $6.09 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -20,400 | -100% | $1.03 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $193,000 | 31,600 | +20,200 | +177% | $6.11 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $155,000 | 30,355 | -3,910 | -11% | $5.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $104,000 | 20,400 | +900 | +4.6% | $5.10 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $58,000 | 11,400 | -14,900 | -57% | $5.09 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $197,000 | 34,265 | +5,614 | +20% | $5.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $112,000 | 19,500 | +19,500 | NEW | $5.74 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $151,000 | 26,300 | -80,100 | -75% | $5.74 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $174,000 | 28,651 | -16,451 | -36% | $6.07 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -46,500 | -100% | $1.03 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $645,000 | 106,400 | +85,700 | +414% | $6.06 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $234,000 | 45,102 | +45,102 | NEW | $5.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $241,000 | 46,500 | -6,300 | -12% | $5.18 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $107,000 | 20,700 | +9,200 | +80% | $5.17 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $305,000 | 52,800 | 0 | $5.78 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $66,000 | 11,500 | 0 | $5.74 | Q4 2013 |