| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,743,601 | 745,129 | +111,084 | +18% | $2.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $789,516 | 337,400 | +317,400 | +1587% | $2.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $67,158 | 28,700 | +6,900 | +32% | $2.34 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,540,729 | 634,045 | +610,874 | +2636% | $2.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $48,600 | 20,000 | -43,700 | -69% | $2.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $52,974 | 21,800 | +9,800 | +82% | $2.43 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $35,451 | 23,171 | -17,213 | -43% | $1.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $97,461 | 63,700 | -56,100 | -47% | $1.53 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $18,360 | 12,000 | -4,200 | -26% | $1.53 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $37,646 | 40,384 | -180,095 | $0.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $111,678 | 119,800 | +119,800 | NEW | $0.93 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $15,102 | 16,200 | +16,200 | NEW | $0.93 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $299,852 | 220,479 | +220,479 | NEW | $1.36 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -697,256 | -100% | $2.15 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,255,061 | 697,256 | +286,944 | +70% | $1.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $832,933 | 410,312 | +396,202 | +2808% | $2.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,214 | 14,110 | -211,197 | -94% | $1.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $484,410 | 225,307 | +186,506 | +481% | $2.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $42,293 | 38,801 | -1,767 | -4.4% | $1.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $50,304 | 40,568 | +40,568 | NEW | $1.24 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -53,684 | -100% | $2.15 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $60,000 | 53,684 | -63,593 | -54% | $1.12 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -54,100 | -100% | $2.15 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -29,300 | -100% | $2.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $296,000 | 117,277 | -25,159 | -18% | $2.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $137,000 | 54,100 | -121,700 | -69% | $2.53 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $74,000 | 29,300 | -42,600 | -59% | $2.53 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $582,000 | 142,436 | +23,096 | +19% | $4.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $719,000 | 175,800 | -141,500 | -45% | $4.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $294,000 | 71,900 | -44,900 | -38% | $4.09 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $612,000 | 119,340 | +119,340 | NEW | $5.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,628,000 | 317,300 | -64,700 | -17% | $5.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $599,000 | 116,800 | +36,000 | +45% | $5.13 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -280,640 | -100% | $2.15 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $3,125,000 | 382,000 | -11,200 | -2.8% | $8.18 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $661,000 | 80,800 | -42,400 | -34% | $8.18 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $2,944,000 | 280,640 | +280,640 | NEW | $10.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,125,000 | 393,200 | +393,200 | NEW | $10.49 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,292,000 | 123,200 | +123,200 | NEW | $10.49 | Q1 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -35,055 | -100% | $2.15 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $47,000 | 35,055 | +35,055 | NEW | $1.34 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -12,280 | -100% | $2.15 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $5,000 | 12,280 | +12,280 | NEW | $0.41 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -212,591 | -100% | $2.15 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $232,000 | 212,591 | +212,591 | NEW | $1.09 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -74,249 | -100% | $2.15 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $74,000 | 74,249 | +74,249 | NEW | $1.00 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -21,906 | -100% | $2.15 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $81,000 | 21,906 | +21,906 | NEW | $3.70 | Q2 2017 | |
| 30 Jun 2014 | -0% | $0 | 0 | -13,956 | -100% | $2.15 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $53,000 | 13,956 | 0 | $3.80 | Q1 2014 |