| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $983,357 | 468,265 | -395,318 | -46% | $2.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $202,650 | 96,500 | +96,500 | NEW | $2.10 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,228,044 | 863,583 | +80,072 | +10% | $2.58 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -11,200 | -100% | $2.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,527,846 | 783,511 | +417,947 | +114% | $1.95 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $21,840 | 11,200 | +11,200 | NEW | $1.95 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $566,624 | 365,564 | +43,384 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $808,671 | 322,180 | -40,906 | -11% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,129,197 | 363,086 | +125,404 | +53% | $3.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $634,610 | 237,682 | +61,263 | +35% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $472,802 | 176,419 | +314 | +0.18% | $2.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $674,482 | 176,105 | +140,563 | +395% | $3.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $136,126 | 35,542 | -19,956 | -36% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $275,271 | 55,498 | -21,582 | -28% | $4.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $336,069 | 77,080 | -72,183 | -48% | $4.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $776,167 | 149,263 | -13,231 | -8.1% | $5.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $867,000 | 162,494 | -118,315 | -42% | $5.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,258,000 | 280,809 | +93,578 | +50% | $4.48 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -1,163,700 | -100% | $2.25 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -100,500 | -100% | $2.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,486,000 | 187,231 | -187,874 | -50% | $7.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $9,240,000 | 1,163,700 | +747,700 | +180% | $7.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $798,000 | 100,500 | -59,900 | -37% | $7.94 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,299,000 | 375,105 | -21,945 | -5.5% | $6.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,550,000 | 416,000 | -131,300 | -24% | $6.13 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $983,000 | 160,400 | -165,500 | -51% | $6.13 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $3,236,000 | 397,050 | -695,433 | -64% | $8.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,460,000 | 547,300 | -777,600 | -59% | $8.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,656,000 | 325,900 | -630,000 | -66% | $8.15 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $11,089,000 | 1,092,483 | +988,047 | +946% | $10.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $13,448,000 | 1,324,900 | +747,800 | +130% | $10.15 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,702,000 | 955,900 | +760,800 | +390% | $10.15 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,435,000 | 104,436 | +68,735 | +193% | $13.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,929,000 | 577,100 | +252,900 | +78% | $13.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,681,000 | 195,100 | -17,700 | -8.3% | $13.74 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $281,000 | 35,701 | +35,701 | NEW | $7.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,548,000 | 324,200 | +314,100 | +3110% | $7.86 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,673,000 | 212,800 | +212,800 | NEW | $7.86 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -21,756 | -100% | $2.25 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $25,000 | 10,100 | +10,100 | NEW | $2.48 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $48,000 | 21,756 | +21,756 | NEW | $2.21 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -93,082 | -100% | $2.25 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $288,000 | 93,082 | +37,646 | +68% | $3.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $95,000 | 55,436 | +55,436 | NEW | $1.71 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -115,121 | -100% | $2.25 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $190,000 | 115,121 | -1,809 | -1.5% | $1.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $237,000 | 116,930 | +106,867 | +1062% | $2.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $25,000 | 10,063 | +10,063 | NEW | $2.48 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -60,438 | -100% | $2.25 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $154,000 | 60,438 | +29,857 | +98% | $2.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $87,000 | 30,581 | +30,581 | NEW | $2.84 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -23,020 | -100% | $2.25 | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -29,800 | -100% | $2.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $83,000 | 23,020 | -11,637 | -34% | $3.61 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $107,000 | 29,800 | +29,800 | NEW | $3.59 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $156,000 | 34,657 | -11,849 | -25% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $261,000 | 46,506 | +46,506 | NEW | $5.61 | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -28,887 | -100% | $2.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $339,000 | 28,887 | +14,849 | +106% | $11.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $125,000 | 14,038 | 0 | $8.90 | Q1 2014 |