| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $451,466 | 518,926 | -1,152,550 | -69% | $0.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $107,880 | 124,000 | -15,900 | -11% | $0.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $99,180 | 114,000 | +13,000 | +13% | $0.87 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,821,908 | 1,671,476 | +528,395 | +46% | $1.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $152,491 | 139,900 | -116,000 | -45% | $1.09 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $110,090 | 101,000 | +101,000 | NEW | $1.09 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $907,606 | 1,143,081 | +960,005 | +524% | $0.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $203,185 | 255,900 | +255,900 | NEW | $0.79 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $210,537 | 183,076 | -176,296 | $1.15 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $1.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $488,746 | 359,372 | +283,539 | +374% | $1.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $136,000 | 100,000 | 0 | $1.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $121,332 | 75,833 | -55,411 | -42% | $1.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $160,000 | 100,000 | +100,000 | NEW | $1.60 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $221,803 | 131,244 | +93,532 | +248% | $1.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $73,916 | 37,712 | -230,254 | -86% | $1.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $391,231 | 267,966 | +76,814 | +40% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $372,746 | 191,152 | +155,215 | +432% | $1.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $61,453 | 35,937 | -307,358 | -90% | $1.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $652,261 | 343,295 | +245,597 | +251% | $1.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $240,337 | 97,698 | +74,335 | +318% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $54,000 | 23,363 | -61,609 | -73% | $2.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $226,000 | 84,972 | -260,959 | -75% | $2.66 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -161,100 | -100% | $1.21 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -458,600 | -100% | $1.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,322,000 | 345,931 | +331,916 | +2368% | $3.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $615,000 | 161,100 | +112,300 | +230% | $3.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,752,000 | 458,600 | +435,400 | +1877% | $3.82 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $32,000 | 14,015 | -143,727 | -91% | $2.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $111,000 | 48,800 | +200 | +0.41% | $2.27 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $53,000 | 23,200 | -101,900 | -81% | $2.28 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $465,000 | 157,742 | +112,848 | +251% | $2.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $143,000 | 48,600 | +6,100 | +14% | $2.94 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $369,000 | 125,100 | -24,300 | -16% | $2.95 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $134,000 | 44,894 | +10,673 | +31% | $2.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $127,000 | 42,500 | +42,500 | NEW | $2.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $445,000 | 149,400 | +149,400 | NEW | $2.98 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $79,000 | 34,221 | +34,221 | NEW | $2.31 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -51,954 | -100% | $1.21 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $35,000 | 51,954 | -829,405 | -94% | $0.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,022,000 | 881,359 | +881,359 | NEW | $1.16 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -28,326 | -100% | $1.21 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $75,000 | 28,326 | +28,326 | NEW | $2.65 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -27,165 | -100% | $1.21 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $88,000 | 27,165 | +27,165 | NEW | $3.24 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -13,092 | -100% | $1.21 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $165,000 | 13,092 | +13,092 | NEW | $12.60 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -10,664 | -100% | $1.21 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $155,000 | 10,664 | +10,664 | NEW | $14.53 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -14,305 | -100% | $1.21 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $155,000 | 14,305 | +14,305 | NEW | $10.84 | Q1 2017 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -21,580 | -100% | $1.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $329,000 | 21,580 | 0 | $15.25 | Q1 2014 |