| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,100,181 | 319,820 | +31,005 | +11% | $3.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $906,879 | 288,815 | -54,784 | -16% | $3.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $903,664 | 343,599 | +138,352 | +67% | $2.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $505,000 | 205,247 | -101,341 | $2.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $767,000 | 306,588 | +38,473 | +14% | $2.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $984,000 | 268,115 | +196,571 | +275% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $285,000 | 71,544 | -72,332 | -50% | $3.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $564,000 | 143,876 | -138,195 | -49% | $3.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,185,000 | 282,071 | +204,868 | +265% | $4.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $318,000 | 77,203 | +36,245 | +88% | $4.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $150,000 | 40,958 | -62,915 | -61% | $3.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $411,000 | 103,873 | +48,641 | +88% | $3.96 | Q1 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 396 | 0 | $5.05 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $168,000 | 55,232 | +46,745 | +551% | $3.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $22,000 | 8,487 | -70,059 | -89% | $2.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $167,000 | 78,546 | +32,827 | +72% | $2.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $98,000 | 45,719 | -161,675 | -78% | $2.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $351,000 | 207,394 | +144,941 | +232% | $1.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $159,000 | 62,453 | +41,448 | +197% | $2.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $69,000 | 21,005 | -105,720 | -83% | $3.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $412,000 | 126,725 | -26,453 | -17% | $3.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $452,000 | 153,178 | -13,105 | -7.9% | $2.95 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -400,000 | -100% | $4.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $580,000 | 166,283 | +84,403 | +103% | $3.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,396,000 | 400,000 | 0 | $3.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $331,000 | 81,880 | +29,861 | +57% | $4.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,624,000 | 400,000 | +330,600 | +476% | $4.06 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -22,200 | -100% | $4.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $235,000 | 52,019 | -482,330 | -90% | $4.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $314,000 | 69,400 | +62,800 | +952% | $4.52 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $101,000 | 22,200 | +4,300 | +24% | $4.55 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,629,000 | 534,349 | +409,319 | +327% | $4.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $32,000 | 6,600 | +6,600 | NEW | $4.85 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $88,000 | 17,900 | +9,600 | +116% | $4.92 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $269,000 | 125,030 | -10,984 | -8.1% | $2.15 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -15,500 | -100% | $4.26 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $18,000 | 8,300 | -3,800 | -31% | $2.17 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $319,000 | 136,014 | +46,682 | +52% | $2.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $36,000 | 15,500 | -20,200 | -57% | $2.32 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $28,000 | 12,100 | +2,400 | +25% | $2.31 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $181,000 | 89,332 | -4,623 | -4.9% | $2.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $72,000 | 35,700 | +33,400 | +1452% | $2.02 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $20,000 | 9,700 | +1,500 | +18% | $2.06 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $188,000 | 93,955 | +4,196 | +4.7% | $2.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $5,000 | 2,300 | -6,600 | -74% | $2.17 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $16,000 | 8,200 | -3,600 | -31% | $1.95 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $187,000 | 89,759 | +12,061 | +16% | $2.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $19,000 | 8,900 | +6,500 | +271% | $2.13 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $25,000 | 11,800 | +700 | +6.3% | $2.12 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $209,000 | 77,698 | +11,951 | +18% | $2.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $6,000 | 2,400 | -5,400 | -69% | $2.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $30,000 | 11,100 | -7,400 | -40% | $2.70 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $127,000 | 65,747 | -4,316 | -6.2% | $1.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $15,000 | 7,800 | -5,100 | -40% | $1.92 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $36,000 | 18,500 | -35,700 | -66% | $1.95 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $172,000 | 70,063 | +54,397 | +347% | $2.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $32,000 | 12,900 | +6,600 | +105% | $2.48 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $133,000 | 54,200 | -1,400 | -2.5% | $2.45 | Q4 2017 |
| 30 Sep 2017 | 0% | $1,000 | 148 | 0 | $6.76 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | +0% | $84,000 | 15,666 | +11,928 | +319% | $5.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $34,000 | 6,300 | -7,600 | -55% | $5.40 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $297,000 | 55,600 | +16,800 | +43% | $5.34 | Q3 2017 |
| 30 Jun 2017 | 0% | $2,000 | 248 | 0 | $8.06 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $23,000 | 3,738 | -3,502 | -48% | $6.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $88,000 | 13,900 | -18,300 | -57% | $6.33 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $246,000 | 38,800 | -37,000 | -49% | $6.34 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $59,000 | 7,240 | +1,721 | +31% | $8.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $263,000 | 32,200 | -52,700 | -62% | $8.17 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $620,000 | 75,800 | -62,000 | -45% | $8.18 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $47,000 | 5,519 | -5,136 | -48% | $8.52 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 83 | 0 | $12.05 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | +0% | $713,000 | 84,900 | +47,700 | +128% | $8.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,158,000 | 137,800 | +44,300 | +47% | $8.40 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $108,000 | 10,655 | +10,298 | +2885% | $10.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $376,000 | 37,200 | +4,700 | +14% | $10.11 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $945,000 | 93,500 | +74,200 | +384% | $10.11 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $5,000 | 357 | -17,667 | -98% | $14.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $451,000 | 32,500 | -4,000 | -11% | $13.88 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $268,000 | 19,300 | -80,900 | -81% | $13.89 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $252,000 | 18,024 | +17,621 | +4372% | $13.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $511,000 | 36,500 | -15,800 | -30% | $14.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,403,000 | 100,200 | +86,500 | +631% | $14.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $7,000 | 403 | -2,695 | -87% | $17.37 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $785,000 | 52,300 | +22,600 | +76% | $15.01 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $206,000 | 13,700 | +3,100 | +29% | $15.04 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $46,000 | 3,098 | -33,126 | -91% | $14.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $446,000 | 29,700 | -167,200 | -85% | $15.02 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $159,000 | 10,600 | -7,300 | -41% | $15.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $507,000 | 36,224 | +17,593 | +94% | $14.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $2,757,000 | 196,900 | -129,900 | -40% | $14.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $251,000 | 17,900 | -10,000 | -36% | $14.02 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $205,000 | 18,631 | -36,848 | -66% | $11.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $3,595,000 | 326,800 | +197,100 | +152% | $11.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $307,000 | 27,900 | -56,300 | -67% | $11.00 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $555,000 | 55,479 | +24,294 | +78% | $10.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,297,000 | 129,700 | +68,600 | +112% | $10.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $842,000 | 84,200 | +17,200 | +26% | $10.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $217,000 | 31,185 | +7,972 | +34% | $6.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $428,000 | 61,100 | -3,400 | -5.3% | $7.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $469,000 | 67,000 | +29,400 | +78% | $7.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $210,000 | 23,213 | -11,132 | -32% | $9.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $581,000 | 64,500 | +31,900 | +98% | $9.01 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $338,000 | 37,600 | +13,100 | +53% | $8.99 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $310,000 | 34,345 | -12,774 | -27% | $9.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $293,000 | 32,600 | -4,800 | -13% | $8.99 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $221,000 | 24,500 | -16,100 | -40% | $9.02 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $424,000 | 47,119 | 0 | $9.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $337,000 | 37,400 | 0 | $9.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $365,000 | 40,600 | 0 | $8.99 | Q4 2013 |