| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,113,451 | 691,584 | +540,799 | +359% | $1.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $183,218 | 113,800 | +72,900 | +178% | $1.61 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $411,643 | 150,785 | +150,785 | NEW | $2.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $111,657 | 40,900 | +8,800 | +27% | $2.73 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -173,431 | -100% | $1.41 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $116,844 | 32,100 | +20,400 | +174% | $3.64 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -15,300 | -100% | $1.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $332,988 | 173,431 | -28,844 | $1.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $22,464 | 11,700 | +11,700 | NEW | $1.92 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $29,376 | 15,300 | +15,300 | NEW | $1.92 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $384,322 | 202,275 | +78,547 | +63% | $1.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $163,321 | 123,728 | -2,766 | -2.2% | $1.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $129,024 | 126,494 | -271,566 | -68% | $1.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $728,450 | 398,060 | +300,517 | +308% | $1.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $120,953 | 97,543 | +37,372 | +62% | $1.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $68,595 | 60,171 | +3,060 | +5.4% | $1.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $52,257 | 57,111 | +10,918 | +24% | $0.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $25,886 | 46,193 | -477,510 | -91% | $0.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $302,176 | 523,703 | +513,067 | +4824% | $0.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,000 | 10,636 | -151,530 | -93% | $0.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $57,000 | 162,166 | -388,481 | -71% | $0.35 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -164,100 | -100% | $1.41 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -157,700 | -100% | $1.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $395,000 | 550,647 | +263,945 | +92% | $0.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $118,000 | 164,100 | +145,500 | +782% | $0.72 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $113,000 | 157,700 | +128,800 | +446% | $0.72 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $648,000 | 286,702 | +122,037 | +74% | $2.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $42,000 | 18,600 | -67,600 | -78% | $2.26 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $65,000 | 28,900 | -8,400 | -23% | $2.25 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $474,000 | 164,665 | +88,366 | +116% | $2.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $248,000 | 86,200 | -32,300 | -27% | $2.88 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $107,000 | 37,300 | +300 | +0.81% | $2.87 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $289,000 | 76,299 | +43,740 | +134% | $3.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $449,000 | 118,500 | +37,800 | +47% | $3.79 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $140,000 | 37,000 | +22,300 | +152% | $3.78 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $110,000 | 32,559 | -44,083 | -58% | $3.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $273,000 | 80,700 | +16,600 | +26% | $3.38 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $50,000 | 14,700 | -9,400 | -39% | $3.40 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $215,000 | 76,642 | -33,879 | -31% | $2.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $179,000 | 64,100 | -37,800 | -37% | $2.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $67,000 | 24,100 | +24,100 | NEW | $2.78 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $277,000 | 110,521 | +73,608 | +199% | $2.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $256,000 | 101,900 | +101,900 | NEW | $2.51 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $501,000 | 36,913 | +21,390 | +138% | $13.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $118,000 | 15,523 | +4,280 | +38% | $7.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $71,000 | 11,243 | -20,953 | -65% | $6.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $126,000 | 32,196 | -84,991 | -73% | $3.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $567,000 | 117,187 | +117,187 | NEW | $4.84 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -10,268 | -100% | $1.41 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $57,000 | 10,268 | +10,268 | NEW | $5.55 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -10,024 | -100% | $1.41 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $96,000 | 10,024 | +10,024 | NEW | $9.58 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -26,186 | -100% | $1.41 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $376,000 | 26,186 | +26,186 | NEW | $14.36 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -13,410 | -100% | $1.41 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $121,000 | 13,410 | +13,410 | NEW | $9.02 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -12,915 | -100% | $1.41 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $133,000 | 12,915 | +12,915 | NEW | $10.30 | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -11,000 | -100% | $1.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $306,000 | 11,000 | +11,000 | NEW | $27.82 | Q2 2014 |