| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $112,494 | 34,297 | +34,297 | NEW | $3.28 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -22,900 | -100% | $3.26 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -12,600 | -100% | $3.26 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $66,639 | 22,900 | +4,400 | +24% | $2.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $36,666 | 12,600 | -22,200 | -64% | $2.91 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -18,528 | -100% | $3.26 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $74,185 | 18,500 | +18,500 | NEW | $4.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $139,548 | 34,800 | -10,300 | -23% | $4.01 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $43,170 | 18,528 | -6,414 | $2.33 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $105,083 | 45,100 | +45,100 | NEW | $2.33 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $67,094 | 24,942 | +24,942 | NEW | $2.69 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -15,239 | -100% | $3.26 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -18,200 | -100% | $3.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $46,479 | 15,239 | -2,150 | -12% | $3.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $55,510 | 18,200 | -1,700 | -8.5% | $3.05 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $48,168 | 17,389 | +17,389 | NEW | $2.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $55,123 | 19,900 | +19,900 | NEW | $2.77 | Q1 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -12,604 | -100% | $3.26 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $24,578 | 12,604 | +2,043 | +19% | $1.95 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,900 | -100% | $3.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $18,587 | 10,561 | -10,914 | -51% | $1.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $19,184 | 10,900 | -12,100 | -53% | $1.76 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -16,900 | -100% | $3.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $51,000 | 21,475 | -35,860 | -63% | $2.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $54,000 | 23,000 | -42,800 | -65% | $2.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $40,000 | 16,900 | -2,600 | -13% | $2.37 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $165,000 | 57,335 | -46,193 | -45% | $2.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $190,000 | 65,800 | +10,400 | +19% | $2.89 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $56,000 | 19,500 | -26,700 | -58% | $2.87 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $630,000 | 103,528 | +52,833 | +104% | $6.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $337,000 | 55,400 | +20,100 | +57% | $6.08 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $281,000 | 46,200 | -45,500 | -50% | $6.08 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $431,000 | 50,695 | +38,377 | +312% | $8.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $300,000 | 35,300 | -99,600 | -74% | $8.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $779,000 | 91,700 | -89,900 | -50% | $8.50 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $165,000 | 12,318 | +12,318 | NEW | $13.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,802,000 | 134,900 | -27,500 | -17% | $13.36 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,426,000 | 181,600 | +120,000 | +195% | $13.36 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $2,990,000 | 162,400 | +87,900 | +118% | $18.41 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,134,000 | 61,600 | -69,500 | -53% | $18.41 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $901,000 | 74,500 | +43,100 | +137% | $12.09 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,586,000 | 131,100 | +131,100 | NEW | $12.10 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $190,000 | 31,400 | +31,400 | NEW | $6.05 | Q4 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -34,329 | -100% | $3.26 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $30,000 | 34,329 | +17,214 | +101% | $0.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $26,000 | 17,115 | +17,115 | NEW | $1.52 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -28,237 | -100% | $3.26 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $56,000 | 28,237 | +7,594 | +37% | $1.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $78,000 | 20,643 | +20,643 | NEW | $3.78 | Q2 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -54,323 | -100% | $3.26 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $249,000 | 54,323 | +54,323 | NEW | $4.58 | Q2 2016 |