| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $26,874,943 | 1,400,466 | +521,597 | +59% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,634,316 | 878,869 | -298,198 | -25% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,050,632 | 1,177,067 | +445,625 | +61% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,066,000 | 731,442 | -285,461 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,992,000 | 1,016,903 | +107,092 | +12% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,069,000 | 909,811 | +691,862 | +317% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,056,000 | 217,949 | -337,179 | -61% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,670,000 | 555,128 | -499,393 | -47% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,072,000 | 1,054,521 | +551,969 | +110% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,966,000 | 502,552 | +273,861 | +120% | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,176,000 | 228,691 | -78,352 | -26% | $5.14 | Q2 2023 | |
| 30 Jun 2023 | 0% | $2,000 | 312 | 0 | $6.41 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $1,944,000 | 307,043 | +132,563 | +76% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $971,000 | 174,480 | +88,305 | +102% | $5.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $340,000 | 86,175 | -56,426 | -40% | $3.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $559,000 | 142,601 | -233,204 | -62% | $3.92 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 169 | 0 | $5.92 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $2,469,000 | 375,805 | -318,735 | -46% | $6.57 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -2,500 | -100% | $23.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,626,000 | 694,540 | +406,119 | +141% | $5.22 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $13,000 | 2,500 | 0 | $5.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,587,000 | 288,421 | +62,763 | +28% | $5.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $14,000 | 2,500 | 0 | $5.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,678,000 | 225,658 | -273,472 | -55% | $7.44 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $19,000 | 2,500 | -86,000 | -97% | $7.60 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,839,000 | 499,130 | +29,393 | +6.3% | $5.69 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -72,600 | -100% | $23.69 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $504,000 | 88,500 | +84,100 | +1911% | $5.69 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,044,000 | 469,737 | -67,340 | -13% | $6.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $470,000 | 72,600 | 0 | $6.47 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $29,000 | 4,400 | 0 | $6.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,728,000 | 537,077 | -75,235 | -12% | $5.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $369,000 | 72,600 | 0 | $5.08 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $22,000 | 4,400 | 0 | $5.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $2,002,000 | 612,312 | -1,228,620 | -67% | $3.27 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 387 | 0 | $2.58 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | -0% | $237,000 | 72,600 | -110,100 | -60% | $3.26 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $14,000 | 4,400 | -27,300 | -86% | $3.18 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,351,000 | 1,840,932 | +216,778 | +13% | $1.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $333,000 | 182,700 | +51,600 | +39% | $1.82 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $58,000 | 31,700 | -10,700 | -25% | $1.83 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,506,000 | 1,624,154 | +1,298,920 | +399% | $3.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $444,000 | 131,100 | +22,200 | +20% | $3.39 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $144,000 | 42,400 | -400 | -0.93% | $3.40 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $572,000 | 325,234 | +4,408 | +1.4% | $1.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $192,000 | 108,900 | -23,700 | -18% | $1.76 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $75,000 | 42,800 | -10,700 | -20% | $1.75 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 282 | 0 | $3.55 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $577,000 | 320,826 | -103,551 | -24% | $1.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $239,000 | 132,600 | +73,300 | +124% | $1.80 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $96,000 | 53,500 | -60,500 | -53% | $1.79 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $977,000 | 424,377 | -245,498 | -37% | $2.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $136,000 | 59,300 | -59,700 | -50% | $2.29 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $262,000 | 114,000 | +57,900 | +103% | $2.30 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,580,000 | 669,875 | -390,876 | -37% | $2.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $281,000 | 119,000 | +20,100 | +20% | $2.36 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $132,000 | 56,100 | +29,600 | +112% | $2.35 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,960,000 | 1,060,751 | +750,634 | +242% | $2.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $276,000 | 98,900 | +30,800 | +45% | $2.79 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $74,000 | 26,500 | -5,800 | -18% | $2.79 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $1,079,000 | 310,117 | -1,311,355 | -81% | $3.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $237,000 | 68,100 | -41,400 | -38% | $3.48 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $112,000 | 32,300 | -32,300 | -50% | $3.47 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $5,951,000 | 1,621,472 | +845,405 | +109% | $3.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $402,000 | 109,500 | +24,800 | +29% | $3.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $237,000 | 64,600 | +34,700 | +116% | $3.67 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $3,080,000 | 776,067 | +746,155 | +2495% | $3.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $336,000 | 84,700 | -88,500 | -51% | $3.97 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $119,000 | 29,900 | -31,900 | -52% | $3.98 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $150,000 | 29,912 | -221,934 | -88% | $5.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $869,000 | 173,200 | +12,900 | +8% | $5.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $310,000 | 61,800 | -8,700 | -12% | $5.02 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,284,000 | 251,846 | +237,073 | +1605% | $5.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $818,000 | 160,300 | +49,400 | +45% | $5.10 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $360,000 | 70,500 | +62,400 | +770% | $5.11 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $78,000 | 14,773 | -341,312 | -96% | $5.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $587,000 | 110,900 | -71,300 | -39% | $5.29 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $43,000 | 8,100 | -56,700 | -88% | $5.31 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $1,866,000 | 356,085 | -221,308 | -38% | $5.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $955,000 | 182,200 | +33,900 | +23% | $5.24 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $340,000 | 64,800 | +14,400 | +29% | $5.25 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $3,291,000 | 577,393 | -383,519 | -40% | $5.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $845,000 | 148,300 | -1,500 | -1% | $5.70 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $287,000 | 50,400 | -1,200 | -2.3% | $5.69 | Q3 2016 |
| 30 Jun 2016 | 0.02% | 0% | $4,901,000 | 960,912 | 0 | $5.10 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | 0% | $764,000 | 149,800 | 0 | $5.10 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $263,000 | 51,600 | 0 | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | $13,000 | 6,447 | 0 | $2.02 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $271,000 | 135,500 | 0 | $2.00 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $81,000 | 40,400 | 0 | $2.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $34,000 | 34,065 | 0 | $1.00 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $120,000 | 119,800 | 0 | $1.00 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $42,000 | 41,800 | 0 | $1.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | $56,000 | 55,038 | 0 | $1.02 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $118,000 | 118,400 | 0 | $1.00 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $63,000 | 63,100 | 0 | $1.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $15,000 | 7,110 | 0 | $2.11 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $44,000 | 21,826 | 0 | $2.02 * | Q2 2015 | |||
| 30 Jun 2015 | call | 0% | $212,000 | 106,200 | 0 | $2.00 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $125,000 | 62,500 | 0 | $2.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0% | $101,000 | 49,913 | 0 | $2.02 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0% | $242,000 | 120,900 | 0 | $2.00 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $111,000 | 55,400 | 0 | $2.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0% | $907,000 | 453,424 | 0 | $2.00 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0% | $196,000 | 98,200 | 0 | $2.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $228,000 | 114,200 | 0 | $2.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $759,000 | 379,454 | +249,908 | +193% | $2.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $200,000 | 100,000 | +73,000 | +270% | $2.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $135,000 | 67,600 | -1,900 | -2.7% | $2.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $389,000 | 129,546 | -204,256 | -61% | $3.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $81,000 | 27,000 | -16,700 | -38% | $3.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $209,000 | 69,500 | -62,400 | -47% | $3.01 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,001,000 | 333,802 | +10,110 | +3.1% | $3.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $131,000 | 43,700 | -219,000 | -83% | $3.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $396,000 | 131,900 | -80,000 | -38% | $3.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $971,000 | 323,692 | 0 | $3.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $788,000 | 262,700 | 0 | $3.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $636,000 | 211,900 | 0 | $3.00 | Q4 2013 |