| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $529,948 | 252,356 | -318,336 | -56% | $2.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $131,670 | 62,700 | +62,700 | NEW | $2.10 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -29,000 | -100% | $2.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,329,712 | 570,692 | -89,415 | -14% | $2.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $67,570 | 29,000 | -316,400 | -92% | $2.33 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,623,863 | 660,107 | +334,966 | +103% | $2.46 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -22,800 | -100% | $2.34 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $849,684 | 345,400 | -13,700 | -3.8% | $2.46 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $764,081 | 325,141 | +163,221 | +100% | $2.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $53,580 | 22,800 | -201,300 | $2.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $843,885 | 359,100 | +290,800 | +400% | $2.35 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $756,166 | 161,920 | -33,324 | -17% | $4.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,046,547 | 224,100 | +183,800 | +456% | $4.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $318,961 | 68,300 | +47,500 | +228% | $4.67 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $534,969 | 195,244 | -145,569 | -43% | $2.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $110,422 | 40,300 | -4,400 | -9.8% | $2.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $56,992 | 20,800 | -70,700 | -77% | $2.74 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $852,033 | 340,813 | -32,209 | -8.6% | $2.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $111,750 | 44,700 | -25,400 | -36% | $2.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $228,750 | 91,500 | -18,000 | -16% | $2.50 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,193,670 | 373,022 | +228,431 | +158% | $3.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $224,320 | 70,100 | +70,100 | NEW | $3.20 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $350,400 | 109,500 | +109,500 | NEW | $3.20 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $312,317 | 144,591 | +121,729 | +532% | $2.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $46,867 | 22,862 | +22,862 | NEW | $2.05 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -14,932 | -100% | $2.34 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $24,936 | 14,932 | +14,932 | NEW | $1.67 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -82,204 | -100% | $2.34 | Q3 2022 | ||
| 30 Sep 2022 | put | -0% | $0 | 0 | -29,600 | -100% | $2.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $211,000 | 82,204 | -73,928 | -47% | $2.57 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $76,000 | 29,600 | -208,000 | -88% | $2.57 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $333,000 | 156,132 | -91,292 | -37% | $2.13 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -16,700 | -100% | $2.34 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $506,000 | 237,600 | +91,800 | +63% | $2.13 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $638,000 | 247,424 | -86,223 | -26% | $2.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $43,000 | 16,700 | +1,900 | +13% | $2.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $376,000 | 145,800 | +54,600 | +60% | $2.58 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,164,000 | 333,647 | -117,814 | -26% | $3.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $52,000 | 14,800 | -68,700 | -82% | $3.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $318,000 | 91,200 | -167,900 | -65% | $3.49 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,702,000 | 451,461 | -393,607 | -47% | $3.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $315,000 | 83,500 | +41,800 | +100% | $3.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $977,000 | 259,100 | -318,400 | -55% | $3.77 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,186,000 | 845,068 | +671,423 | +387% | $3.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $157,000 | 41,700 | +41,700 | NEW | $3.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,177,000 | 577,500 | +426,400 | +282% | $3.77 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $483,000 | 173,645 | +44,381 | +34% | $2.78 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $420,000 | 151,100 | +151,100 | NEW | $2.78 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $322,000 | 129,264 | +26,213 | +25% | $2.49 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -13,600 | -100% | $2.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $222,000 | 103,051 | +10,577 | +11% | $2.15 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -18,100 | -100% | $2.34 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $29,000 | 13,600 | +13,600 | NEW | $2.13 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $117,000 | 92,474 | -35,867 | -28% | $1.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $23,000 | 18,100 | -200 | -1.1% | $1.27 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -38,200 | -100% | $2.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $270,000 | 128,341 | +5,663 | +4.6% | $2.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $38,000 | 18,300 | +18,300 | NEW | $2.08 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $80,000 | 38,200 | -12,400 | -25% | $2.09 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $330,000 | 122,678 | +17,054 | +16% | $2.69 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -24,700 | -100% | $2.34 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $136,000 | 50,600 | +1,100 | +2.2% | $2.69 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $309,000 | 105,624 | +35,922 | +52% | $2.93 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $72,000 | 24,700 | +6,300 | +34% | $2.92 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $145,000 | 49,500 | +15,200 | +44% | $2.93 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $250,000 | 69,702 | +23,270 | +50% | $3.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $66,000 | 18,400 | -2,400 | -12% | $3.59 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $123,000 | 34,300 | +34,300 | NEW | $3.59 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $176,000 | 46,432 | +2,083 | +4.7% | $3.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $79,000 | 20,800 | +20,800 | NEW | $3.80 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $149,000 | 44,349 | -97,433 | -69% | $3.36 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -126,500 | -100% | $2.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $506,000 | 141,782 | +9,317 | +7% | $3.57 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $452,000 | 126,500 | +7,800 | +6.6% | $3.57 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $356,000 | 132,465 | -56,705 | -30% | $2.69 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $319,000 | 118,700 | -44,400 | -27% | $2.69 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $375,000 | 189,170 | -4,108 | -2.1% | $1.98 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $323,000 | 163,100 | -40,800 | -20% | $1.98 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $402,000 | 193,278 | +181,687 | +1567% | $2.08 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $424,000 | 203,900 | +203,900 | NEW | $2.08 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $30,000 | 11,591 | -26,134 | -69% | $2.59 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -10,100 | -100% | $2.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $123,000 | 37,725 | +27,489 | +269% | $3.26 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $33,000 | 10,100 | +10,100 | NEW | $3.27 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $27,000 | 10,236 | +10,236 | NEW | $2.64 | Q4 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -16,288 | -100% | $2.34 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $39,000 | 16,288 | +16,288 | NEW | $2.39 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -27,061 | -100% | $2.34 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $77,000 | 27,061 | -22,312 | -45% | $2.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $147,000 | 49,373 | 0 | $2.98 | Q4 2013 |