| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,894,476 | 652,766 | +43,346 | +7.1% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,423,839 | 609,420 | -187,546 | -24% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,200,396 | 796,966 | +252,326 | +46% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,860,000 | 544,640 | -296,862 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,882,000 | 841,502 | +96,649 | +13% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,103,000 | 744,853 | +554,462 | +291% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,149,000 | 190,391 | -301,522 | -61% | $6.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,162,000 | 491,913 | -311,285 | -39% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,366,000 | 803,198 | +503,504 | +168% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,755,000 | 299,694 | -11,912 | -3.8% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,558,000 | 311,606 | +22,411 | +7.7% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,452,000 | 289,195 | +4,199 | +1.5% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,508,000 | 284,996 | +116,209 | +69% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $591,000 | 168,787 | -68,343 | -29% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $836,000 | 237,130 | -285,676 | -55% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,976,000 | 522,806 | -249,211 | -32% | $3.78 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -15,000 | -100% | $8.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,127,000 | 772,017 | +194,870 | +34% | $4.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $61,000 | 15,000 | 0 | $4.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,164,000 | 577,147 | +155,963 | +37% | $3.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $56,000 | 15,000 | 0 | $3.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,643,000 | 421,184 | -552,036 | -57% | $3.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $59,000 | 15,000 | 0 | $3.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,231,000 | 973,220 | +241,932 | +33% | $3.32 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 470 | 0 | $4.26 * | Q1 2021 | |||
| 31 Mar 2021 | call | 0% | -0% | $50,000 | 15,000 | -22,500 | -60% | $3.33 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -1,001,100 | -100% | $8.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,765,000 | 731,288 | -378,712 | -34% | $3.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $143,000 | 37,500 | -15,300 | -29% | $3.81 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,784,000 | 1,001,100 | -22,000 | -2.2% | $3.78 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,719,000 | 1,110,000 | -741,886 | -40% | $3.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $177,000 | 52,800 | +14,800 | +39% | $3.35 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,428,000 | 1,023,100 | +8,000 | +0.79% | $3.35 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,279,000 | 1,851,886 | +399,720 | +28% | $2.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $88,000 | 38,000 | -24,100 | -39% | $2.32 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,345,000 | 1,015,100 | -46,000 | -4.3% | $2.31 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $4,822,000 | 1,452,166 | -1,349,167 | -48% | $3.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $206,000 | 62,100 | -56,400 | -48% | $3.32 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $3,523,000 | 1,061,100 | -20,200 | -1.9% | $3.32 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $12,326,000 | 2,801,333 | +746,522 | +36% | $4.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $521,000 | 118,500 | +34,700 | +41% | $4.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $4,758,000 | 1,081,300 | +68,900 | +6.8% | $4.40 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $9,042,000 | 2,054,811 | +1,059,630 | +106% | $4.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $369,000 | 83,800 | -76,500 | -48% | $4.40 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $4,455,000 | 1,012,400 | +9,800 | +0.98% | $4.40 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,692,000 | 995,181 | -75,803 | -7.1% | $3.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $595,000 | 160,300 | +91,700 | +134% | $3.71 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,720,000 | 1,002,600 | +871,700 | +666% | $3.71 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $4,100,000 | 1,070,984 | -75,313 | -6.6% | $3.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $263,000 | 68,600 | -154,600 | -69% | $3.83 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $502,000 | 130,900 | +100,900 | +336% | $3.83 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $5,342,000 | 1,146,297 | -437,807 | -28% | $4.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,040,000 | 223,200 | +17,300 | +8.4% | $4.66 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $140,000 | 30,000 | +18,700 | +165% | $4.67 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $6,604,000 | 1,584,104 | +539,816 | +52% | $4.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $859,000 | 205,900 | -15,200 | -6.9% | $4.17 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $47,000 | 11,300 | -46,800 | -81% | $4.16 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $4,700,000 | 1,044,288 | +124,373 | +14% | $4.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $995,000 | 221,100 | +56,500 | +34% | $4.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $261,000 | 58,100 | +45,000 | +344% | $4.49 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,604,000 | 919,915 | +74,391 | +8.8% | $2.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $466,000 | 164,600 | -236,300 | -59% | $2.83 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $37,000 | 13,100 | -40,400 | -76% | $2.82 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,627,000 | 845,524 | -954,097 | -53% | $3.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,247,000 | 400,900 | -124,900 | -24% | $3.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $166,000 | 53,500 | -62,700 | -54% | $3.10 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $6,929,000 | 1,799,621 | -117,775 | -6.1% | $3.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,025,000 | 525,800 | +95,200 | +22% | $3.85 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $447,000 | 116,200 | +18,900 | +19% | $3.85 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $7,227,000 | 1,917,396 | +166,984 | +9.5% | $3.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,623,000 | 430,600 | +103,300 | +32% | $3.77 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $367,000 | 97,300 | -43,300 | -31% | $3.77 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $7,212,000 | 1,750,412 | +102,243 | +6.2% | $4.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,348,000 | 327,300 | -226,700 | -41% | $4.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $579,000 | 140,600 | -97,900 | -41% | $4.12 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $6,280,000 | 1,648,169 | +1,156,958 | +236% | $3.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,111,000 | 554,000 | +132,900 | +32% | $3.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $909,000 | 238,500 | -19,500 | -7.6% | $3.81 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $2,437,000 | 491,211 | -160,118 | -25% | $4.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,089,000 | 421,100 | +230,400 | +121% | $4.96 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,280,000 | 258,000 | +79,900 | +45% | $4.96 | Q3 2016 |
| 30 Jun 2016 | 0.01% | 0% | $1,681,000 | 651,329 | 0 | $2.58 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | 0% | $492,000 | 190,700 | 0 | $2.58 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $459,000 | 178,100 | 0 | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,043,000 | 521,129 | 0 | $2.00 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $227,000 | 113,600 | 0 | $2.00 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $308,000 | 154,200 | 0 | $2.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $1,885,000 | 628,335 | -300,623 | -32% | $3.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $320,000 | 106,700 | -88,100 | -45% | $3.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $496,000 | 165,400 | +20,500 | +14% | $3.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $3,716,000 | 928,958 | -203,850 | -18% | $4.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $779,000 | 194,800 | +80,700 | +71% | $4.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $580,000 | 144,900 | -262,600 | -64% | $4.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $7,927,000 | 1,132,808 | -214,808 | -16% | $7.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $799,000 | 114,100 | -20,300 | -15% | $7.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $2,853,000 | 407,500 | +87,500 | +27% | $7.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $9,432,000 | 1,347,616 | -58,899 | -4.2% | $7.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $941,000 | 134,400 | -124,500 | -48% | $7.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $2,240,000 | 320,000 | +120,100 | +60% | $7.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $11,252,000 | 1,406,515 | +162,037 | +13% | $8.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,071,000 | 258,900 | +82,800 | +47% | $8.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,599,000 | 199,900 | -30,400 | -13% | $8.00 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $16,178,000 | 1,244,478 | +351,972 | +39% | $13.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,289,000 | 176,100 | +12,400 | +7.6% | $13.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $2,994,000 | 230,300 | +95,900 | +71% | $13.00 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $15,172,000 | 892,506 | +95,103 | +12% | $17.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $2,783,000 | 163,700 | +9,700 | +6.3% | $17.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $2,285,000 | 134,400 | +39,100 | +41% | $17.00 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.02% | $13,557,000 | 797,403 | -493,670 | -38% | $17.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $2,618,000 | 154,000 | -82,200 | -35% | $17.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $1,620,000 | 95,300 | -187,800 | -66% | $17.00 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $19,367,000 | 1,291,073 | 0 | $15.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,544,000 | 236,200 | 0 | $15.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,247,000 | 283,100 | 0 | $15.00 | Q4 2013 |