| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,958,103 | 8,608,174 | -15,552,203 | -64% | $1.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $481,271 | 244,300 | +244,300 | NEW | $1.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,758,000 | 1,400,000 | -1,000,000 | -42% | $1.97 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $56,293,679 | 24,160,377 | +18,999,797 | +368% | $2.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $5,592,000 | 2,400,000 | +2,400,000 | NEW | $2.33 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $7,689,264 | 5,160,580 | -738,048 | -13% | $1.49 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -208,000 | -100% | $1.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,963,147 | 5,898,628 | -821,310 | $1.35 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $280,800 | 208,000 | +152,400 | +200% | $1.35 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $14,313,468 | 6,719,938 | +1,233,858 | +22% | $2.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $118,428 | 55,600 | +55,600 | NEW | $2.13 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $12,398,542 | 5,486,080 | +2,281,872 | +71% | $2.26 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -323,000 | -100% | $1.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,465,805 | 3,204,208 | +1,932,077 | +152% | $2.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.01% | $752,590 | 323,000 | -2,277,000 | -88% | $2.33 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $4,376,130 | 1,272,131 | -199,618 | -14% | $3.44 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -527,300 | -100% | $1.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $8,944,000 | 2,600,000 | +2,299,400 | +765% | $3.44 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $6,622,871 | 1,471,749 | -1,047,798 | -42% | $4.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,372,850 | 527,300 | +288,100 | +120% | $4.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $1,352,700 | 300,600 | -1,652,700 | -85% | $4.50 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $19,148,560 | 2,519,547 | -730,923 | -22% | $7.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,817,920 | 239,200 | +174,200 | +268% | $7.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $14,845,080 | 1,953,300 | -872,100 | -31% | $7.60 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $33,772,387 | 3,250,470 | +1,724,099 | +113% | $10.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $675,350 | 65,000 | 0 | $10.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.02% | $29,355,906 | 2,825,400 | +1,647,800 | +140% | $10.39 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $17,889,073 | 1,526,371 | -1,708,436 | -53% | $11.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $761,800 | 65,000 | -20,000 | -24% | $11.72 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $13,801,472 | 1,177,600 | -43,100 | -3.5% | $11.72 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $40,014,568 | 3,234,807 | -327,666 | -9.2% | $12.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,051,450 | 85,000 | -53,200 | -38% | $12.37 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0% | $15,100,059 | 1,220,700 | -36,200 | -2.9% | $12.37 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $74,847,000 | 3,562,473 | +1,047,105 | +42% | $21.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $2,904,000 | 138,200 | +138,200 | NEW | $21.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.04% | $26,407,000 | 1,256,900 | +1,034,100 | +464% | $21.01 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $41,679,000 | 2,515,368 | -471,842 | -16% | $16.57 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $3,692,000 | 222,800 | 0 | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $85,464,000 | 2,987,210 | +598,909 | +25% | $28.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,000 | -100% | $1.96 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $6,374,000 | 222,800 | +149,800 | +205% | $28.61 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $67,422,000 | 2,388,301 | +786,324 | +49% | $28.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $339,000 | 12,000 | +12,000 | NEW | $28.25 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,061,000 | 73,000 | +73,000 | NEW | $28.23 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $40,914,000 | 1,601,977 | -1,217,773 | -43% | $25.54 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $96,407,000 | 2,819,750 | +583,367 | +26% | $34.19 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -30,500 | -100% | $1.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $80,152,000 | 2,236,383 | +287,796 | +15% | $35.84 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,093,000 | 30,500 | +30,500 | NEW | $35.84 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $66,076,000 | 1,948,587 | +1,087,313 | +126% | $33.91 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -250,000 | -100% | $1.96 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -125,000 | -100% | $1.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,550,000 | 861,274 | +568,678 | +194% | $13.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,352,000 | 250,000 | +250,000 | NEW | $13.41 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,676,000 | 125,000 | +125,000 | NEW | $13.41 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,402,000 | 292,596 | -112,399 | -28% | $8.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,434,000 | 404,995 | +74,478 | +23% | $3.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,044,000 | 330,517 | +100,144 | +43% | $3.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $606,000 | 230,373 | +114,919 | +100% | $2.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $260,000 | 115,454 | -49,818 | -30% | $2.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $396,000 | 165,272 | +51,764 | +46% | $2.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $140,000 | 113,508 | +25,498 | +29% | $1.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $169,000 | 88,010 | -1,796 | -2% | $1.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $181,000 | 89,806 | +15,970 | +22% | $2.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $140,000 | 73,836 | -83,290 | -53% | $1.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2018 | ||
| 31 Mar 2018 | put | -0% | $0 | 0 | -52,000 | -100% | $1.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $370,000 | 157,126 | -81,300 | -34% | $2.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $165,000 | 70,100 | +22,900 | +49% | $2.35 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $123,000 | 52,000 | -13,800 | -21% | $2.37 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $622,000 | 238,426 | +83,543 | +54% | $2.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $123,000 | 47,200 | +34,500 | +272% | $2.61 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $172,000 | 65,800 | -5,700 | -8% | $2.61 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $316,000 | 154,883 | -127,863 | -45% | $2.04 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $26,000 | 12,700 | -40,100 | -76% | $2.05 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $146,000 | 71,500 | +58,900 | +467% | $2.04 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $390,000 | 282,746 | +195,932 | +226% | $1.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $73,000 | 52,800 | -61,500 | -54% | $1.38 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $17,000 | 12,600 | -6,400 | -34% | $1.35 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $104,000 | 86,814 | -101,971 | -54% | $1.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $137,000 | 114,300 | +38,300 | +50% | $1.20 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $23,000 | 19,000 | +800 | +4.4% | $1.21 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $323,000 | 188,785 | +53,911 | +40% | $1.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $130,000 | 76,000 | +25,100 | +49% | $1.71 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $31,000 | 18,200 | -3,400 | -16% | $1.70 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $251,000 | 134,874 | +77,582 | +135% | $1.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $95,000 | 50,900 | +23,100 | +83% | $1.87 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $40,000 | 21,600 | +8,600 | +66% | $1.85 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $117,000 | 57,292 | -27,407 | -32% | $2.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $57,000 | 27,800 | -40,700 | -59% | $2.05 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $27,000 | 13,000 | -43,600 | -77% | $2.08 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $179,000 | 84,699 | +1,698 | +2% | $2.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $145,000 | 68,500 | -54,400 | -44% | $2.12 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $119,000 | 56,600 | +6,000 | +12% | $2.10 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $152,000 | 83,001 | +17,594 | +27% | $1.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $225,000 | 122,900 | +22,900 | +23% | $1.83 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $93,000 | 50,600 | -1,000 | -1.9% | $1.84 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $160,000 | 65,407 | -37,499 | -36% | $2.45 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $245,000 | 100,000 | +5,900 | +6.3% | $2.45 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $126,000 | 51,600 | -11,600 | -18% | $2.44 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $267,000 | 102,906 | -159,430 | -61% | $2.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $244,000 | 94,100 | -47,300 | -33% | $2.59 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $164,000 | 63,200 | -46,500 | -42% | $2.59 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $787,000 | 262,336 | +135,077 | +106% | $3.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $424,000 | 141,400 | -341,000 | -71% | $3.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $329,000 | 109,700 | -102,300 | -48% | $3.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $584,000 | 127,259 | -286,583 | -69% | $4.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,214,000 | 482,400 | -202,300 | -30% | $4.59 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $973,000 | 212,000 | -569,100 | -73% | $4.59 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,937,000 | 413,842 | +173,278 | +72% | $4.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $3,204,000 | 684,700 | +40,900 | +6.4% | $4.68 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $3,656,000 | 781,100 | +176,100 | +29% | $4.68 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,708,000 | 240,564 | +226,014 | +1553% | $7.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $4,571,000 | 643,800 | +643,800 | NEW | $7.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $4,296,000 | 605,000 | +605,000 | NEW | $7.10 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $23,000 | 14,550 | 0 | $1.58 | Q4 2013 |