| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,106,656 | 787,215 | +233,351 | +42% | $19.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $5,757,000 | 300,000 | 0 | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,701,755 | 553,864 | -43,548 | -7.3% | $12.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,630,000 | 300,000 | 0 | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,578,499 | 597,412 | -130,895 | -18% | $5.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,797,000 | 300,000 | +300,000 | NEW | $5.99 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,049,387 | 728,307 | -29,901 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,722,801 | 758,208 | +125,464 | +20% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,220,402 | 632,744 | +435,634 | +221% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $955,984 | 197,110 | +3,800 | +2% | $4.85 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -310,000 | -100% | $22.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $929,821 | 193,310 | +95,219 | +97% | $4.81 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,491,100 | 310,000 | +310,000 | NEW | $4.81 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $471,818 | 98,091 | +78,005 | +388% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $78,536 | 20,086 | -534,787 | -96% | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $2,857,596 | 554,873 | -2,128,002 | -79% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $16,982,599 | 2,682,875 | +872,914 | +48% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $10,063,383 | 1,809,961 | +1,741,559 | +2546% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $270,000 | 68,402 | -22,233 | -25% | $3.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $356,000 | 90,635 | +13,292 | +17% | $3.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 223 | 0 | $4.48 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $508,000 | 77,343 | -85,119 | -52% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $848,000 | 162,462 | +89,506 | +123% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $401,000 | 72,956 | +30,122 | +70% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $319,000 | 42,834 | -9,495 | -18% | $7.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $298,000 | 52,329 | -213,150 | -80% | $5.69 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -64,700 | -100% | $22.02 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -162,700 | -100% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,721,000 | 265,479 | +177,509 | +202% | $6.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $419,000 | 64,700 | -80,800 | -56% | $6.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,054,000 | 162,700 | +29,000 | +22% | $6.48 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $447,000 | 87,970 | -181,284 | -67% | $5.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $739,000 | 145,500 | +34,900 | +32% | $5.08 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $679,000 | 133,700 | +12,300 | +10% | $5.08 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $880,000 | 269,254 | +4,222 | +1.6% | $3.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $362,000 | 110,600 | -34,500 | -24% | $3.27 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $397,000 | 121,400 | +1,800 | +1.5% | $3.27 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $483,000 | 265,032 | -28,060 | -9.6% | $1.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $264,000 | 145,100 | -117,900 | -45% | $1.82 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $218,000 | 119,600 | -24,500 | -17% | $1.82 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $993,000 | 293,092 | +44,996 | +18% | $3.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $892,000 | 263,000 | +98,900 | +60% | $3.39 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $488,000 | 144,100 | +37,600 | +35% | $3.39 | Q4 2019 |
| 30 Sep 2019 | 0% | $2,000 | 941 | 0 | $2.13 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $437,000 | 248,096 | -77,958 | -24% | $1.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $289,000 | 164,100 | +90,200 | +122% | $1.76 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $187,000 | 106,500 | +34,200 | +47% | $1.76 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $587,000 | 326,054 | +24,183 | +8% | $1.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $133,000 | 73,900 | +25,100 | +51% | $1.80 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $130,000 | 72,300 | -700 | -0.96% | $1.80 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $695,000 | 301,871 | -214,480 | -42% | $2.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $112,000 | 48,800 | -65,600 | -57% | $2.30 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $168,000 | 73,000 | -1,100 | -1.5% | $2.30 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,218,000 | 516,351 | +1,905 | +0.37% | $2.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $270,000 | 114,400 | -24,700 | -18% | $2.36 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $175,000 | 74,100 | -4,000 | -5.1% | $2.36 | Q4 2018 |
| 30 Sep 2018 | 0% | $2,000 | 591 | 0 | $3.38 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | +0% | $1,435,000 | 514,446 | +368,335 | +252% | $2.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $388,000 | 139,100 | -15,300 | -9.9% | $2.79 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $218,000 | 78,100 | -60,900 | -44% | $2.79 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $508,000 | 146,111 | -35,012 | -19% | $3.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $537,000 | 154,400 | +82,100 | +114% | $3.48 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $484,000 | 139,000 | +33,200 | +31% | $3.48 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $664,000 | 181,123 | -341,430 | -65% | $3.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $265,000 | 72,300 | -65,500 | -48% | $3.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $388,000 | 105,800 | -26,600 | -20% | $3.67 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,074,000 | 522,553 | +120,944 | +30% | $3.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $547,000 | 137,800 | -31,100 | -18% | $3.97 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $526,000 | 132,400 | +10,500 | +8.6% | $3.97 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,017,000 | 401,609 | +295,746 | +279% | $5.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $848,000 | 168,900 | +29,100 | +21% | $5.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $612,000 | 121,900 | +19,900 | +20% | $5.02 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $540,000 | 105,863 | +6,946 | +7% | $5.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $713,000 | 139,800 | -41,100 | -23% | $5.10 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $520,000 | 102,000 | +17,800 | +21% | $5.10 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $523,000 | 98,917 | -365,856 | -79% | $5.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $957,000 | 180,900 | -67,000 | -27% | $5.29 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $445,000 | 84,200 | -62,900 | -43% | $5.29 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,435,000 | 464,773 | +312,691 | +206% | $5.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,299,000 | 247,900 | +23,200 | +10% | $5.24 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $771,000 | 147,100 | +38,200 | +35% | $5.24 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $866,000 | 152,082 | -85,046 | -36% | $5.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,281,000 | 224,700 | -13,400 | -5.6% | $5.70 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $621,000 | 108,900 | -9,100 | -7.7% | $5.70 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,209,000 | 237,128 | -215,229 | -48% | $5.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,214,000 | 238,100 | +100,100 | +73% | $5.10 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $602,000 | 118,000 | -11,500 | -8.9% | $5.10 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,257,000 | 452,357 | +427,436 | +1715% | $2.78 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $384,000 | 138,000 | -59,900 | -30% | $2.78 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $360,000 | 129,500 | +61,100 | +89% | $2.78 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $48,000 | 24,921 | -7,700 | -24% | $1.93 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 303 | 0 | $3.30 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | -0% | $374,000 | 197,900 | -34,800 | -15% | $1.89 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $129,000 | 68,400 | +2,700 | +4.1% | $1.89 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 303 | 0 | $3.30 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $65,000 | 32,621 | -13,324 | -29% | $1.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $458,000 | 232,700 | +25,900 | +13% | $1.97 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $129,000 | 65,700 | +20,100 | +44% | $1.96 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $121,000 | 45,945 | -39,475 | -46% | $2.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $544,000 | 206,800 | -61,700 | -23% | $2.63 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $120,000 | 45,600 | -43,200 | -49% | $2.63 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $254,000 | 85,420 | -286,879 | -77% | $2.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $800,000 | 268,500 | +53,000 | +25% | $2.98 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $265,000 | 88,800 | -245,100 | -73% | $2.98 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,039,000 | 372,299 | -185,495 | -33% | $2.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $601,000 | 215,500 | +57,400 | +36% | $2.79 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $932,000 | 333,900 | -135,000 | -29% | $2.79 | Q4 2014 |
| 30 Sep 2014 | 0% | $2,000 | 648 | 0 | $3.09 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | +0% | $1,384,000 | 557,794 | +224,127 | +67% | $2.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $392,000 | 158,100 | -127,500 | -45% | $2.48 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,163,000 | 468,900 | +48,300 | +11% | $2.48 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,151,000 | 333,667 | +34,571 | +12% | $3.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $985,000 | 285,600 | +128,600 | +82% | $3.45 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,451,000 | 420,600 | +30,600 | +7.8% | $3.45 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $918,000 | 299,096 | -434,733 | -59% | $3.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $482,000 | 157,000 | -430,200 | -73% | $3.07 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,197,000 | 390,000 | -577,300 | -60% | $3.07 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,260,000 | 733,829 | 0 | $3.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,809,000 | 587,200 | 0 | $3.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,980,000 | 967,300 | 0 | $3.08 | Q4 2013 |