| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $64,068 | 6,861 | -22,148 | -76% | $9.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $256,440 | 29,009 | -174,591 | -86% | $8.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $835,588 | 203,600 | +22,610 | +12% | $4.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $528,164 | 180,990 | -19,027 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $668,949 | 200,017 | +20,674 | +12% | $3.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $739,436 | 179,343 | +122,904 | +218% | $4.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $197,568 | 56,439 | -9,442 | -14% | $3.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $197,081 | 65,881 | +6,434 | +11% | $2.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $223,163 | 59,447 | +33,329 | +128% | $3.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $100,453 | 26,118 | -79,715 | -75% | $3.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $419,893 | 105,833 | +70,245 | +197% | $3.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $220,100 | 35,588 | +977 | +2.8% | $6.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $206,651 | 34,611 | -30,568 | -47% | $5.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $309,000 | 65,179 | -13,852 | -18% | $4.74 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 116 | 0 | $8.62 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $377,000 | 79,031 | +14,422 | +22% | $4.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $498,000 | 64,609 | -46,619 | -42% | $7.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $764,000 | 111,228 | +49,310 | +80% | $6.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $426,000 | 61,918 | +38,437 | +164% | $6.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $188,000 | 23,481 | +6,511 | +38% | $8.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $148,000 | 16,970 | -104,121 | -86% | $8.72 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 73 | 0 | $13.70 * | Q1 2021 | |||
| 31 Mar 2021 | call | -0% | $0 | 0 | -57,200 | -100% | $12.67 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -102,000 | -100% | $12.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,171,000 | 121,091 | -133,042 | -52% | $9.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $553,000 | 57,200 | +19,300 | +51% | $9.67 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $986,000 | 102,000 | +9,800 | +11% | $9.67 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,018,000 | 254,133 | +116,691 | +85% | $11.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $450,000 | 37,900 | -30,200 | -44% | $11.87 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,095,000 | 92,200 | -3,800 | -4% | $11.88 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,257,000 | 137,442 | -20,663 | -13% | $9.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $622,000 | 68,100 | -2,200 | -3.1% | $9.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $878,000 | 96,000 | -700 | -0.72% | $9.15 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,153,000 | 158,105 | +85,618 | +118% | $7.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $513,000 | 70,300 | -88,600 | -56% | $7.30 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $705,000 | 96,700 | -47,400 | -33% | $7.29 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $650,000 | 72,487 | +63,313 | +690% | $8.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,424,000 | 158,900 | +62,200 | +64% | $8.96 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,291,000 | 144,100 | +78,900 | +121% | $8.96 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $56,000 | 9,174 | -54,954 | -86% | $6.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $588,000 | 96,700 | -14,600 | -13% | $6.08 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $396,000 | 65,200 | +30,700 | +89% | $6.07 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $378,000 | 64,128 | +63,128 | +6313% | $5.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $657,000 | 111,300 | +11,300 | +11% | $5.90 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $204,000 | 34,500 | +2,500 | +7.8% | $5.91 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $4,000 | 1,000 | -71,327 | -99% | $4.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $417,000 | 100,000 | +50,000 | +100% | $4.17 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $133,000 | 32,000 | -19,700 | -38% | $4.16 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $287,000 | 72,327 | +31,258 | +76% | $3.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $198,000 | 50,000 | -7,600 | -13% | $3.96 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $205,000 | 51,700 | +7,600 | +17% | $3.97 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $152,000 | 41,069 | -28,379 | -41% | $3.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $213,000 | 57,600 | -38,300 | -40% | $3.70 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $163,000 | 44,100 | -25,400 | -37% | $3.70 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $311,000 | 69,448 | -16,108 | -19% | $4.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $429,000 | 95,900 | +33,300 | +53% | $4.47 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $311,000 | 69,500 | +1,300 | +1.9% | $4.47 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $371,000 | 85,556 | -119,589 | -58% | $4.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $271,000 | 62,600 | +8,600 | +16% | $4.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $295,000 | 68,200 | -46,000 | -40% | $4.33 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $810,000 | 205,145 | -40,546 | -17% | $3.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $213,000 | 54,000 | +30,600 | +131% | $3.94 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $450,000 | 114,200 | -34,100 | -23% | $3.94 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,003,000 | 245,691 | +151,863 | +162% | $4.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $95,000 | 23,400 | -2,100 | -8.2% | $4.06 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $605,000 | 148,300 | +62,300 | +72% | $4.08 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $424,000 | 93,828 | +2,350 | +2.6% | $4.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $115,000 | 25,500 | +4,600 | +22% | $4.51 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $389,000 | 86,000 | +28,300 | +49% | $4.52 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $444,000 | 91,478 | -16,256 | -15% | $4.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $101,000 | 20,900 | -12,200 | -37% | $4.83 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $279,000 | 57,700 | -11,200 | -16% | $4.84 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $493,000 | 107,734 | +3,875 | +3.7% | $4.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $152,000 | 33,100 | -10,700 | -24% | $4.59 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $315,000 | 68,900 | +400 | +0.58% | $4.57 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $580,000 | 103,859 | +1,076 | +1% | $5.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $244,000 | 43,800 | +17,300 | +65% | $5.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $382,000 | 68,500 | -11,100 | -14% | $5.58 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $627,000 | 102,783 | +101,474 | +7752% | $6.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $161,000 | 26,500 | -17,600 | -40% | $6.08 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $485,000 | 79,600 | +26,500 | +50% | $6.09 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $7,000 | 1,309 | -82,036 | -98% | $5.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $224,000 | 44,100 | +10,900 | +33% | $5.08 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $270,000 | 53,100 | -8,300 | -14% | $5.08 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $349,000 | 83,345 | +73,448 | +742% | $4.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $139,000 | 33,200 | -38,200 | -54% | $4.19 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $257,000 | 61,400 | +25,800 | +72% | $4.19 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $36,000 | 9,897 | -142,255 | -93% | $3.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $257,000 | 71,400 | +2,300 | +3.3% | $3.60 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $128,000 | 35,600 | -43,500 | -55% | $3.60 | Q3 2015 |
| 30 Jun 2015 | 0% | $1,000 | 150 | 0 | $6.67 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | +0% | $522,000 | 152,152 | +91,031 | +149% | $3.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $237,000 | 69,100 | +13,900 | +25% | $3.43 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $272,000 | 79,100 | +13,300 | +20% | $3.44 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $180,000 | 61,121 | -263,776 | -81% | $2.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $163,000 | 55,200 | -442,400 | -89% | $2.95 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $194,000 | 65,800 | -303,100 | -82% | $2.95 | Q1 2015 |
| 31 Dec 2014 | 0% | $2,000 | 850 | 0 | $2.35 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $956,000 | 324,897 | +24,539 | +8.2% | $2.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,463,000 | 497,600 | -33,800 | -6.4% | $2.94 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,085,000 | 368,900 | -87,100 | -19% | $2.94 | Q4 2014 |
| 30 Sep 2014 | 0% | $2,000 | 500 | 0 | $4.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $909,000 | 300,358 | -153,131 | -34% | $3.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,608,000 | 531,400 | +447,800 | +536% | $3.03 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,379,000 | 456,000 | -63,500 | -12% | $3.02 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,916,000 | 453,489 | -26,260 | -5.5% | $4.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $353,000 | 83,600 | -17,400 | -17% | $4.22 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,195,000 | 519,500 | +58,000 | +13% | $4.23 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,752,000 | 479,749 | -140,160 | -23% | $3.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $369,000 | 101,000 | +49,700 | +97% | $3.65 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,685,000 | 461,500 | +9,400 | +2.1% | $3.65 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,574,000 | 619,909 | 0 | $2.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $130,000 | 51,300 | 0 | $2.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,147,000 | 452,100 | 0 | $2.54 | Q4 2013 |