| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $557,103 | 234,077 | +66,725 | +40% | $2.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $143,276 | 60,200 | +13,600 | +29% | $2.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $35,224 | 14,800 | +14,800 | NEW | $2.38 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $363,154 | 167,352 | +85,795 | +105% | $2.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $101,122 | 46,600 | +31,700 | +213% | $2.17 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -13,400 | -100% | $1.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $127,229 | 81,557 | +29,082 | +55% | $1.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $23,244 | 14,900 | +3,200 | +27% | $1.56 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $20,904 | 13,400 | +13,400 | NEW | $1.56 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $89,732 | 52,475 | -39,017 | $1.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $20,007 | 11,700 | +11,700 | NEW | $1.71 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $193,963 | 91,492 | +91,492 | NEW | $2.12 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -215,700 | -100% | $1.61 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -200,900 | -100% | $1.61 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $323,550 | 215,700 | -456,300 | -68% | $1.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $301,350 | 200,900 | -20,500 | -9.3% | $1.50 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -228,651 | -100% | $1.61 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $1,344,000 | 672,000 | -190,300 | -22% | $2.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $442,800 | 221,400 | +90,000 | +68% | $2.00 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $516,751 | 228,651 | +29,109 | +15% | $2.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,948,798 | 862,300 | +669,700 | +348% | $2.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $296,964 | 131,400 | +60,000 | +84% | $2.26 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $618,580 | 199,542 | +22,999 | +13% | $3.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $597,060 | 192,600 | +169,500 | +734% | $3.10 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $221,340 | 71,400 | +71,400 | NEW | $3.10 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $264,815 | 176,543 | +127,617 | +261% | $1.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $34,650 | 23,100 | +13,000 | +129% | $1.50 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $71,432 | 48,926 | +27,613 | +130% | $1.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $14,746 | 10,100 | -15,100 | -60% | $1.46 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $36,658 | 21,313 | -55,833 | -72% | $1.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $43,344 | 25,200 | -11,100 | -31% | $1.72 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $130,376 | 77,146 | +63,054 | +447% | $1.69 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $61,347 | 36,300 | -32,500 | -47% | $1.69 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $24,000 | 14,092 | -179,991 | -93% | $1.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $118,000 | 68,800 | +35,600 | +107% | $1.72 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -70,200 | -100% | $1.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $361,000 | 194,083 | -279 | -0.14% | $1.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $62,000 | 33,200 | -17,400 | -34% | $1.87 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $131,000 | 70,200 | +14,900 | +27% | $1.87 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $525,000 | 194,362 | -124,120 | -39% | $2.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $137,000 | 50,600 | -267,900 | -84% | $2.71 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $149,000 | 55,300 | -226,400 | -80% | $2.69 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,252,000 | 318,482 | +47,524 | +18% | $3.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,252,000 | 318,500 | -104,200 | -25% | $3.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,107,000 | 281,700 | +4,000 | +1.4% | $3.93 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,623,000 | 270,958 | +79,419 | +41% | $5.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,532,000 | 422,700 | +20,100 | +5% | $5.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,663,000 | 277,700 | -78,900 | -22% | $5.99 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,504,000 | 191,539 | +40,644 | +27% | $7.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,160,000 | 402,600 | +104,200 | +35% | $7.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,799,000 | 356,600 | +131,800 | +59% | $7.85 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $839,000 | 150,895 | -157,903 | -51% | $5.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,659,000 | 298,400 | -153,800 | -34% | $5.56 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,250,000 | 224,800 | -213,000 | -49% | $5.56 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,491,000 | 308,798 | -33,157 | -9.7% | $4.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,184,000 | 452,200 | -165,100 | -27% | $4.83 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,115,000 | 437,800 | -18,800 | -4.1% | $4.83 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,315,000 | 341,955 | +106,776 | +45% | $6.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,179,000 | 617,300 | +302,200 | +96% | $6.77 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,091,000 | 456,600 | +178,000 | +64% | $6.77 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,465,000 | 235,179 | +198,867 | +548% | $10.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,302,000 | 315,100 | +284,200 | +920% | $10.48 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,920,000 | 278,600 | +241,800 | +657% | $10.48 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $155,000 | 36,312 | +12,107 | +50% | $4.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $132,000 | 30,900 | +12,900 | +72% | $4.27 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $157,000 | 36,800 | +7,100 | +24% | $4.27 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $155,000 | 24,205 | -28,147 | -54% | $6.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $115,000 | 18,000 | +18,000 | NEW | $6.39 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $190,000 | 29,700 | +9,000 | +43% | $6.40 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $214,000 | 52,352 | +30,852 | +143% | $4.09 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $84,000 | 20,700 | +20,700 | NEW | $4.06 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $134,000 | 21,500 | +9,923 | +86% | $6.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $82,000 | 11,577 | +11,577 | NEW | $7.08 | Q1 2019 |