| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $198,668 | 82,435 | -11,601 | -12% | $2.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $258,599 | 94,036 | +48,871 | +108% | $2.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $116,526 | 45,165 | +1,303 | +3% | $2.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $99,128 | 43,862 | -617 | $2.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $108,528 | 44,479 | -9,635 | -18% | $2.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $139,614 | 54,114 | -16,414 | -23% | $2.58 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -14,200 | -100% | $3.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $184,078 | 70,528 | +4,841 | +7.4% | $2.61 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $37,062 | 14,200 | +200 | +1.4% | $2.61 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $182,610 | 65,687 | +18,080 | +38% | $2.78 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $38,920 | 14,000 | +14,000 | NEW | $2.78 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $134,252 | 47,607 | -31,798 | -40% | $2.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $226,305 | 79,405 | +1,492 | +1.9% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $238,414 | 77,913 | -17,029 | -18% | $3.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $250,647 | 94,942 | -57,855 | -38% | $2.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $441,583 | 152,797 | -13,469 | -8.1% | $2.89 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -41,500 | -100% | $3.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -17,000 | -100% | $3.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $477,000 | 166,266 | +74,656 | +81% | $2.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $119,000 | 41,500 | -152,900 | -79% | $2.87 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $49,000 | 17,000 | +1,000 | +6.2% | $2.88 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $401,000 | 91,610 | -145,406 | -61% | $4.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $851,000 | 194,400 | -8,600 | -4.2% | $4.38 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $70,000 | 16,000 | -117,200 | -88% | $4.38 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,233,000 | 237,016 | +100,465 | +74% | $5.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,056,000 | 203,000 | +160,800 | +381% | $5.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $693,000 | 133,200 | +38,100 | +40% | $5.20 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $601,000 | 136,551 | -58,224 | -30% | $4.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $186,000 | 42,200 | -11,400 | -21% | $4.41 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $418,000 | 95,100 | -25,800 | -21% | $4.40 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,108,000 | 194,775 | +57,917 | +42% | $5.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $305,000 | 53,600 | -4,300 | -7.4% | $5.69 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $688,000 | 120,900 | -80,000 | -40% | $5.69 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $847,000 | 136,858 | -1,899 | -1.4% | $6.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $358,000 | 57,900 | -144,600 | -71% | $6.18 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,244,000 | 200,900 | +85,400 | +74% | $6.19 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $969,000 | 138,757 | +75,989 | +121% | $6.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,413,000 | 202,500 | +62,000 | +44% | $6.98 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $806,000 | 115,500 | +84,900 | +277% | $6.98 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $342,000 | 62,768 | +27,350 | +77% | $5.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $766,000 | 140,500 | +140,500 | NEW | $5.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $167,000 | 30,600 | +30,600 | NEW | $5.46 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $84,000 | 35,418 | -6,767 | -16% | $2.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $80,000 | 42,185 | +42,185 | NEW | $1.90 | Q2 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -11,500 | -100% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | -0% | $17,000 | 11,500 | -37,000 | -76% | $1.48 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $97,000 | 48,500 | +48,500 | NEW | $2.00 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -14,222 | -100% | $3.00 | Q2 2019 | ||
| 30 Jun 2019 | call | -0% | $0 | 0 | -83,600 | -100% | $3.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,000 | 14,222 | +14,222 | NEW | $1.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $91,000 | 83,600 | +83,600 | NEW | $1.09 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -46,545 | -100% | $3.00 | Q4 2018 | ||
| 31 Dec 2018 | put | -0% | $0 | 0 | -11,700 | -100% | $3.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $71,000 | 46,545 | +10,288 | +28% | $1.53 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $18,000 | 11,700 | -20,100 | -63% | $1.54 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $58,000 | 36,257 | +14,762 | +69% | $1.60 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -74,300 | -100% | $3.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $51,000 | 31,800 | -62,400 | -66% | $1.60 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $54,000 | 21,495 | +21,495 | NEW | $2.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $188,000 | 74,300 | +11,600 | +19% | $2.53 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $238,000 | 94,200 | -23,300 | -20% | $2.53 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -16,524 | -100% | $3.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $245,000 | 62,700 | +28,300 | +82% | $3.91 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $458,000 | 117,500 | +105,300 | +863% | $3.90 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $35,000 | 16,524 | +16,524 | NEW | $2.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $73,000 | 34,400 | +34,400 | NEW | $2.12 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $26,000 | 12,200 | +12,200 | NEW | $2.13 | Q3 2017 |