| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $984,616 | 769,231 | +376,212 | +96% | $1.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $13,312 | 10,400 | +10,400 | NEW | $1.28 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $510,925 | 393,019 | +357,423 | +1004% | $1.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $42,716 | 35,596 | +35,596 | NEW | $1.20 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -236,833 | -100% | $1.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $414,458 | 236,833 | +55,019 | +30% | $1.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $350,901 | 181,814 | -60,340 | -25% | $1.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $428,613 | 242,154 | -1,141,543 | -82% | $1.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,749,819 | 1,383,697 | +1,067,748 | +338% | $2.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $698,247 | 315,949 | +280,316 | +787% | $2.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $103,336 | 35,633 | -2,883 | -7.5% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $74,336 | 38,516 | -223,418 | -85% | $1.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $510,771 | 261,934 | +188,224 | +255% | $1.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $86,241 | 73,710 | +48,462 | +192% | $1.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $28,000 | 25,248 | -158,337 | -86% | $1.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $294,000 | 183,585 | +164,182 | +846% | $1.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $70,000 | 19,403 | -20,644 | -52% | $3.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -22,200 | -100% | $1.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $157,000 | 40,047 | -6,891 | -15% | $3.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $87,000 | 22,200 | -8,400 | -27% | $3.92 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $309,000 | 46,938 | -42,757 | -48% | $6.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $202,000 | 30,600 | -9,200 | -23% | $6.60 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -26,800 | -100% | $1.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $553,000 | 89,695 | +32,372 | +56% | $6.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $245,000 | 39,800 | -20,100 | -34% | $6.16 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $165,000 | 26,800 | -34,100 | -56% | $6.16 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $259,000 | 57,323 | -129,812 | -69% | $4.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $271,000 | 59,900 | -22,400 | -27% | $4.52 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $275,000 | 60,900 | +22,900 | +60% | $4.52 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,123,000 | 187,135 | +173,586 | +1281% | $6.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $494,000 | 82,300 | -329,900 | -80% | $6.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $228,000 | 38,000 | -52,300 | -58% | $6.00 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $101,000 | 13,549 | +13,549 | NEW | $7.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,063,000 | 412,200 | +412,200 | NEW | $7.43 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $671,000 | 90,300 | +90,300 | NEW | $7.43 | Q3 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -13,793 | -100% | $1.24 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $64,000 | 13,793 | +13,793 | NEW | $4.64 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -17,280 | -100% | $1.24 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $129,000 | 17,280 | +4,808 | +39% | $7.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $74,000 | 12,472 | +12,472 | NEW | $5.93 | Q2 2018 | |
| 31 Dec 2015 | -0% | $0 | 0 | -11,453 | -100% | $1.24 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $93,000 | 11,453 | +11,453 | NEW | $8.12 | Q3 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -5,657 | -100% | $1.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $249,000 | 5,657 | 0 | $44.02 | Q1 2014 |