| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,939,626 | 611,149 | +413,311 | +209% | $4.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,982,200 | 620,000 | -225,000 | -27% | $4.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,631,552 | 339,200 | -100,000 | -23% | $4.81 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $898,184 | 197,838 | -31,976 | -14% | $4.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,836,300 | 845,000 | +490,100 | +138% | $4.54 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,993,968 | 439,200 | +139,300 | +46% | $4.54 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $710,126 | 229,814 | -32,022 | -12% | $3.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,096,641 | 354,900 | -5,000 | -1.4% | $3.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $926,691 | 299,900 | +100,000 | +50% | $3.09 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $913,808 | 261,836 | +74,116 | $3.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,256,051 | 359,900 | +209,900 | +100% | $3.49 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $697,651 | 199,900 | +49,900 | $3.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $613,844 | 187,720 | +78,669 | +72% | $3.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $490,500 | 150,000 | -167,400 | -53% | $3.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $490,500 | 150,000 | -167,400 | -53% | $3.27 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $419,846 | 109,051 | -1,032,262 | -90% | $3.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,221,990 | 317,400 | +32,400 | +11% | $3.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,221,990 | 317,400 | +32,400 | +11% | $3.85 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,526,657 | 1,141,313 | +914,425 | +403% | $3.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $880,650 | 285,000 | +50,000 | +21% | $3.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $880,650 | 285,000 | +50,000 | +21% | $3.09 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $585,371 | 226,888 | +205,603 | +966% | $2.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $606,300 | 235,000 | -444,000 | -65% | $2.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $606,300 | 235,000 | +55,600 | +31% | $2.58 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $53,213 | 21,285 | -117,571 | -85% | $2.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,697,500 | 679,000 | +484,600 | +249% | $2.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $448,500 | 179,400 | -15,000 | -7.7% | $2.50 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $281,878 | 138,856 | +61,098 | +79% | $2.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $394,632 | 194,400 | -83,500 | -30% | $2.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $394,632 | 194,400 | 0 | $2.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $178,844 | 77,758 | +75,978 | +4268% | $2.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $639,170 | 277,900 | +94,400 | +51% | $2.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $447,120 | 194,400 | +94,400 | +94% | $2.30 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $5,393 | 1,780 | -993 | -36% | $3.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $556,005 | 183,500 | +183,500 | NEW | $3.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $303,000 | 100,000 | +100,000 | NEW | $3.03 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $6,461 | 2,773 | -654 | -19% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $7,000 | 3,427 | 0 | $2.04 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $26,000 | 9,597 | 0 | $2.71 * | Q2 2022 | |||
| 30 Jun 2022 | call | -0% | $0 | 0 | -24,200 | -100% | $4.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $20,000 | 6,794 | -17,860 | -72% | $2.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $72,000 | 24,200 | +24,200 | NEW | $2.98 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $96,000 | 24,654 | +9,975 | +68% | $3.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $63,000 | 14,679 | +5,117 | +54% | $4.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $29,000 | 9,562 | -20,828 | -69% | $3.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $101,000 | 30,390 | -24,880 | -45% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $196,000 | 55,270 | +46,724 | +547% | $3.55 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -2,100 | -100% | $4.17 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -7,000 | -100% | $4.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $27,000 | 8,546 | +5,600 | +190% | $3.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $7,000 | 2,100 | +600 | +40% | $3.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $22,000 | 7,000 | +7,000 | NEW | $3.14 | Q3 2020 |
| 30 Jun 2020 | 0% | 0% | $5,000 | 2,946 | -100 | -3.3% | $1.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,000 | 1,500 | -11,700 | -89% | $2.00 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -900 | -100% | $4.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,000 | 3,046 | -2,700 | -47% | $0.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $13,000 | 13,200 | +12,400 | +1550% | $0.98 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,000 | 900 | +900 | NEW | $1.11 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $16,000 | 5,746 | -2,182 | -28% | $2.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,000 | 800 | +800 | NEW | $2.50 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $12,000 | 7,928 | -4,985 | -39% | $1.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $27,000 | 12,913 | +3,127 | +32% | $2.09 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -1,400 | -100% | $4.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $35,000 | 9,786 | -759 | -7.2% | $3.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $5,000 | 1,400 | -4,500 | -76% | $3.57 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -6,000 | -100% | $4.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $41,000 | 10,545 | -13,553 | -56% | $3.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $23,000 | 5,900 | -5,300 | -47% | $3.90 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $23,000 | 6,000 | +4,300 | +253% | $3.83 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $228,000 | 24,098 | +14,725 | +157% | $9.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $106,000 | 11,200 | +8,600 | +331% | $9.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $16,000 | 1,700 | +200 | +13% | $9.41 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $68,000 | 9,373 | +5,687 | +154% | $7.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $19,000 | 2,600 | +1,600 | +160% | $7.31 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $11,000 | 1,500 | 0 | $7.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,000 | 3,686 | +702 | +24% | $4.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $5,000 | 1,000 | +1,000 | NEW | $5.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $15,000 | 2,984 | -10,012 | -77% | $5.03 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -4,200 | -100% | $4.17 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $5,000 | 1,000 | +1,000 | NEW | $5.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $81,000 | 12,996 | +2,000 | +18% | $6.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $26,000 | 4,200 | +4,200 | NEW | $6.19 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $40,000 | 10,996 | -2,364 | -18% | $3.64 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,300 | -100% | $4.17 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -3,500 | -100% | $4.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $44,000 | 13,360 | -51,800 | -79% | $3.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $4,000 | 1,300 | -6,600 | -84% | $3.08 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $11,000 | 3,500 | -124,400 | -97% | $3.14 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $160,000 | 65,160 | +27,700 | +74% | $2.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $19,000 | 7,900 | -4,900 | -38% | $2.41 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $313,000 | 127,900 | +31,400 | +33% | $2.45 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $129,000 | 37,460 | +600 | +1.6% | $3.44 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $44,000 | 12,800 | -12,100 | -49% | $3.44 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $332,000 | 96,500 | +18,000 | +23% | $3.44 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $128,000 | 36,860 | +4,000 | +12% | $3.47 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $87,000 | 24,900 | +10,900 | +78% | $3.49 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $273,000 | 78,500 | +23,900 | +44% | $3.48 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $136,000 | 32,860 | +20,110 | +158% | $4.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $58,000 | 14,000 | -1,100 | -7.3% | $4.14 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $225,000 | 54,600 | +52,300 | +2274% | $4.12 | Q1 2016 |
| 31 Dec 2015 | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $57,000 | 12,750 | -4,282 | -25% | $4.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $67,000 | 15,100 | -1,000 | -6.2% | $4.44 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $10,000 | 2,300 | -700 | -23% | $4.35 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $103,000 | 17,032 | +17,032 | NEW | $6.05 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $98,000 | 16,100 | +16,100 | NEW | $6.09 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $18,000 | 3,000 | +3,000 | NEW | $6.00 | Q3 2015 |