| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $20,820,397 | 7,827,217 | +2,154,187 | +38% | $2.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $30,243,934 | 11,369,900 | +11,063,900 | +3616% | $2.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $186,998 | 70,300 | +29,000 | +70% | $2.66 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $15,600,833 | 5,673,030 | +3,977,120 | +235% | $2.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $841,500 | 306,000 | -295,000 | -49% | $2.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $113,575 | 41,300 | -2,800 | -6.3% | $2.75 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $3,103,187 | 1,695,910 | -3,128,369 | -65% | $1.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,099,713 | 601,000 | +79,400 | +15% | $1.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $80,694 | 44,100 | +10,100 | +30% | $1.83 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $6,304,932 | 4,824,279 | +2,960,475 | +100% | $1.31 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $681,688 | 521,600 | +337,700 | +100% | $1.31 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $44,435 | 34,000 | -30,300 | $1.31 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,382,608 | 1,863,804 | +652,408 | +54% | $1.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $333,759 | 183,900 | -180,000 | -49% | $1.81 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $116,698 | 64,300 | +12,500 | +24% | $1.81 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,203,353 | 1,211,396 | +180,203 | +17% | $1.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $661,881 | 363,900 | +363,900 | NEW | $1.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $94,217 | 51,800 | +51,800 | NEW | $1.82 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,065,552 | 1,031,193 | +417,803 | +68% | $2.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,200,239 | 613,390 | -430,580 | -41% | $1.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,827,518 | 1,043,970 | -27,816 | -2.6% | $1.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,761,299 | 1,071,786 | +819,193 | +324% | $1.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $316,479 | 252,593 | +47,362 | +23% | $1.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $223,193 | 205,231 | -780,902 | -79% | $1.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,128,132 | 986,133 | +25,049 | +2.6% | $1.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,119,000 | 961,084 | -576,425 | -37% | $1.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,517,000 | 1,537,509 | -634,870 | -29% | $0.99 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -1,429,000 | -100% | $4.30 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -251,000 | -100% | $4.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,544,000 | 2,172,379 | +632,836 | +41% | $1.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,331,000 | 1,429,000 | +601,000 | +73% | $1.63 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $409,000 | 251,000 | -34,500 | -12% | $1.63 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,118,000 | 1,539,543 | -916,411 | -37% | $1.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,139,000 | 828,000 | -194,900 | -19% | $1.38 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $393,000 | 285,500 | -369,300 | -56% | $1.38 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $3,564,000 | 2,455,954 | +2,027,845 | +474% | $1.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,484,000 | 1,022,900 | +347,800 | +52% | $1.45 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $950,000 | 654,800 | +242,300 | +59% | $1.45 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $521,000 | 428,109 | +139,493 | +48% | $1.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $822,000 | 675,100 | +74,900 | +12% | $1.22 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $502,000 | 412,500 | +69,300 | +20% | $1.22 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $315,000 | 288,616 | +253,258 | +716% | $1.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $655,000 | 600,200 | +600,200 | NEW | $1.09 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $374,000 | 343,200 | +343,200 | NEW | $1.09 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $23,000 | 35,358 | -8,814 | -20% | $0.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $18,000 | 44,172 | +29,833 | +208% | $0.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,000 | 14,339 | +14,339 | NEW | $0.35 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -31,690 | -100% | $4.30 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $15,000 | 31,690 | -1,176 | -3.6% | $0.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $18,000 | 32,866 | -33,556 | -51% | $0.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $34,000 | 66,422 | +66,422 | NEW | $0.51 | Q1 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -25,450 | -100% | $4.30 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $11,000 | 25,450 | 0 | $0.43 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $16,000 | 25,450 | +25,450 | NEW | $0.63 | Q1 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -14,050 | -100% | $4.30 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $11,000 | 14,050 | +14,050 | NEW | $0.78 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -290,300 | -100% | $4.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $357,000 | 290,300 | -281,267 | -49% | $1.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $840,000 | 571,567 | 0 | $1.47 | Q1 2014 |