| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $113,680 | 74,300 | -34,847 | -32% | $1.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $160,445 | 109,147 | -284,044 | -72% | $1.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $699,880 | 393,191 | +359,785 | +1077% | $1.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $48,773 | 33,406 | -19,624 | $1.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $81,136 | 53,030 | +53,030 | NEW | $1.53 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -145,349 | -100% | $1.67 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $375,000 | 145,349 | +145,349 | NEW | $2.58 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -90,329 | -100% | $1.67 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $63,411 | 90,329 | -39,574 | -30% | $0.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $92,972 | 129,903 | +20,727 | +19% | $0.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $72,000 | 109,176 | +34,972 | +47% | $0.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $137,000 | 74,204 | -42,347 | -36% | $1.85 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -51,300 | -100% | $1.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $375,000 | 116,551 | +30,601 | +36% | $3.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -13,800 | -100% | $1.67 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $165,000 | 51,300 | -5,300 | -9.4% | $3.22 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $370,000 | 85,950 | +69,169 | +412% | $4.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $59,000 | 13,800 | +13,800 | NEW | $4.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $243,000 | 56,600 | +56,600 | NEW | $4.29 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $100,000 | 16,781 | -86,922 | -84% | $5.96 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -61,100 | -100% | $1.67 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -16,000 | -100% | $1.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $859,000 | 103,703 | -50,156 | -33% | $8.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $506,000 | 61,100 | +49,900 | +446% | $8.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $132,000 | 16,000 | +2,100 | +15% | $8.25 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,322,000 | 153,859 | +31,698 | +26% | $8.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $96,000 | 11,200 | +11,200 | NEW | $8.57 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $119,000 | 13,900 | +13,900 | NEW | $8.56 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,480,000 | 122,161 | +70,984 | +139% | $12.12 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -24,200 | -100% | $1.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $832,000 | 51,177 | -50,407 | -50% | $16.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $393,000 | 24,200 | -19,500 | -45% | $16.24 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $1,526,000 | 101,584 | +70,899 | +231% | $15.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $656,000 | 43,700 | +43,700 | NEW | $15.01 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $223,000 | 30,685 | -54,488 | -64% | $7.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $508,000 | 85,173 | -16,277 | -16% | $5.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $429,000 | 101,450 | +35,729 | +54% | $4.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $252,000 | 65,721 | +11,192 | +21% | $3.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $226,000 | 54,529 | +27,940 | +105% | $4.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $58,000 | 26,589 | -6,750 | -20% | $2.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $128,000 | 33,339 | +33,339 | NEW | $3.84 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -103,823 | -100% | $1.67 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $462,000 | 103,823 | +27,214 | +36% | $4.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $192,000 | 76,609 | +76,609 | NEW | $2.51 | Q4 2017 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -67,643 | -100% | $1.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $580,000 | 67,643 | +67,643 | NEW | $8.57 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -48,131 | -100% | $1.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $506,000 | 48,131 | 0 | $10.51 | Q1 2014 |