| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $316,833 | 96,010 | +25,072 | +35% | $3.30 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -14,100 | -100% | Q3 2025 | ||
| 30 Sep 2025 | put | -0% | $0 | 0 | -12,100 | -100% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $234,095 | 70,938 | +70,938 | NEW | $3.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $46,530 | 14,100 | -10,400 | -42% | $3.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $39,930 | 12,100 | -11,300 | -48% | $3.30 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -87,919 | -100% | Q1 2025 | |||
| 31 Mar 2025 | call | 0% | +0% | $70,070 | 24,500 | +17,400 | +200% | $2.86 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $66,924 | 23,400 | +6,700 | $2.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $203,972 | 87,919 | +82,234 | +1447% | $2.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $16,472 | 7,100 | -13,900 | -66% | $2.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $38,744 | 16,700 | +10,000 | +149% | $2.32 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $17,908 | 5,685 | +5,685 | NEW | $3.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $66,150 | 21,000 | +21,000 | NEW | $3.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $21,105 | 6,700 | +6,700 | NEW | $3.15 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -38,254 | -100% | Q2 2024 | |||
| 30 Jun 2024 | call | -0% | $0 | 0 | -14,500 | -100% | Q2 2024 | ||
| 30 Jun 2024 | put | -0% | $0 | 0 | -4,100 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $119,352 | 38,254 | +21,559 | +129% | $3.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $45,240 | 14,500 | +5,600 | +63% | $3.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $12,792 | 4,100 | -16,600 | -80% | $3.12 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $64,777 | 16,695 | -23,880 | -59% | $3.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $34,532 | 8,900 | -10,200 | -53% | $3.88 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $80,316 | 20,700 | +20,400 | +6800% | $3.88 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $132,680 | 40,575 | -2,117 | -5% | $3.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $62,457 | 19,100 | +6,100 | +47% | $3.27 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $981 | 300 | -900 | -75% | $3.27 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $136,615 | 42,692 | +31,478 | +281% | $3.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $41,600 | 13,000 | +5,400 | +71% | $3.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,840 | 1,200 | -6,200 | -84% | $3.20 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $48,220 | 11,214 | -36,292 | -76% | $4.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $32,680 | 7,600 | -300 | -3.8% | $4.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $31,820 | 7,400 | +1,500 | +25% | $4.30 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $201,901 | 47,506 | +28,033 | +144% | $4.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $33,575 | 7,900 | +7,900 | NEW | $4.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $25,075 | 5,900 | +5,900 | NEW | $4.25 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $96,000 | 19,473 | -4,813 | -20% | $4.93 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 137 | 0 | $7.30* | Q3 2022 | |||
| 30 Sep 2022 | call | -0% | $0 | 0 | -33,500 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $74,000 | 24,286 | +24,286 | NEW | $3.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $103,000 | 33,500 | +33,500 | NEW | $3.07 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -33,935 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0% | $0 | 0 | -17,100 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -11,500 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $101,000 | 33,935 | +19,677 | +138% | $2.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $51,000 | 17,100 | -15,400 | -47% | $2.98 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $34,000 | 11,500 | -15,400 | -57% | $2.96 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $68,000 | 14,258 | +14,258 | NEW | $4.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $155,000 | 32,500 | +22,400 | +222% | $4.77 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $128,000 | 26,900 | +11,700 | +77% | $4.76 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -19,682 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | +0% | $39,000 | 10,100 | +10,100 | NEW | $3.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $59,000 | 15,200 | +15,200 | NEW | $3.88 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $92,000 | 19,682 | +5,184 | +36% | $4.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $45,000 | 14,498 | +14,498 | NEW | $3.10 | Q4 2020 |