| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $57,635,265 | 12,800,270 | +1,111,009 | +9.5% | $4.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,343,144 | 298,300 | -573,600 | -66% | $4.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $160,295 | 35,600 | +16,700 | +88% | $4.50 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $57,774,135 | 11,689,261 | +1,785,290 | +18% | $4.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $4,309,363 | 871,900 | +480,700 | +123% | $4.94 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $93,413 | 18,900 | -41,300 | -69% | $4.94 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $35,805,956 | 9,903,971 | -419,135 | -4.1% | $3.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $1,414,311 | 391,200 | +12,800 | +3.4% | $3.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $217,642 | 60,200 | +58,700 | +3913% | $3.62 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $29,344,739 | 10,323,106 | -227,280 | $2.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,075,650 | 378,400 | +378,400 | NEW | $2.84 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,264 | 1,500 | +1,500 | NEW | $2.84 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $25,802,340 | 10,550,386 | -2,291,601 | -18% | $2.45 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -193,100 | -100% | $6.21 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -67,200 | -100% | $6.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $41,109,884 | 12,841,987 | -316,793 | -2.4% | $3.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $618,153 | 193,100 | +193,100 | NEW | $3.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $215,121 | 67,200 | +67,200 | NEW | $3.20 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $34,823,854 | 13,158,780 | +262,070 | +2% | $2.65 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $6.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $32,909,733 | 12,896,710 | -388,244 | -2.9% | $2.55 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -175,000 | -100% | $6.21 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $51,036 | 20,000 | -50,000 | -71% | $2.55 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $43,264,158 | 13,284,954 | -763,426 | -5.4% | $3.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $569,910 | 175,000 | 0 | $3.26 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $227,964 | 70,000 | 0 | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $45,299,839 | 14,048,380 | +697,174 | +5.2% | $3.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $564,298 | 175,000 | 0 | $3.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $225,719 | 70,000 | +70,000 | NEW | $3.22 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $48,368,166 | 13,351,206 | +30,513 | +0.23% | $3.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $633,982 | 175,000 | +175,000 | NEW | $3.62 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $53,269,960 | 13,320,693 | +1,372,303 | +11% | $4.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $43,109,336 | 11,948,390 | -1,958,438 | -14% | $3.61 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $44,642,000 | 13,906,828 | -864,554 | -5.9% | $3.21 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -2,000 | -100% | $6.21 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $53,615,000 | 14,771,382 | +759,677 | +5.4% | $3.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.03% | $7,000 | 2,000 | -1,105,300 | -100% | $3.50 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0% | $64,987,000 | 14,011,705 | -1,131,095 | -7.5% | $4.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $5,136,000 | 1,107,300 | +1,043,700 | +1641% | $4.64 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $59,541,000 | 15,142,800 | -218,726 | -1.4% | $3.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.2% | $250,000 | 63,600 | -877,200 | -93% | $3.93 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $6.21 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $52,027,000 | 15,361,526 | -1,359,152 | -8.1% | $3.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $3,186,000 | 940,800 | -246,000 | -21% | $3.39 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $68,000 | 20,000 | -6,000 | -23% | $3.40 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.01% | $70,431,000 | 16,720,678 | -2,223,574 | -12% | $4.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0% | $4,999,000 | 1,186,800 | -82,900 | -6.5% | $4.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $110,000 | 26,000 | +20,000 | +333% | $4.23 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0% | $88,849,000 | 18,944,252 | +947,234 | +5.3% | $4.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.01% | $5,955,000 | 1,269,700 | +205,000 | +19% | $4.69 | Q1 2021 |
| 31 Mar 2021 | put | 0% | 0% | $28,000 | 6,000 | 0 | $4.67 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $94,845,000 | 17,997,018 | +1,760,159 | +11% | $5.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.01% | $5,611,000 | 1,064,700 | +239,100 | +29% | $5.27 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $32,000 | 6,000 | +6,000 | NEW | $5.33 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.03% | $104,241,000 | 16,236,859 | +5,180,371 | +47% | $6.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.01% | $5,300,000 | 825,600 | +198,100 | +32% | $6.42 | Q3 2020 |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -75,000 | -100% | $6.21 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $66,116,000 | 11,056,488 | -202,264 | -1.8% | $5.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.05% | $3,752,000 | 627,500 | +514,500 | +455% | $5.98 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | 0% | $449,000 | 75,000 | 0 | $5.99 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $38,618,000 | 11,258,752 | -257,509 | -2.2% | $3.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $388,000 | 113,000 | -68,400 | -38% | $3.43 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $257,000 | 75,000 | +10,000 | +15% | $3.43 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $46,181,000 | 11,516,261 | -562,832 | -4.7% | $4.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $727,000 | 181,400 | +21,400 | +13% | $4.01 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $261,000 | 65,000 | 0 | $4.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $39,016,000 | 12,079,093 | +1,991,299 | +20% | $3.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $517,000 | 160,000 | +95,000 | +146% | $3.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $210,000 | 65,000 | -24,000 | -27% | $3.23 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $30,566,000 | 10,087,794 | +341,746 | +3.5% | $3.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $197,000 | 65,000 | 0 | $3.03 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $270,000 | 89,000 | 0 | $3.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $27,386,000 | 9,746,048 | +331,489 | +3.5% | $2.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $183,000 | 65,000 | +27,100 | +72% | $2.82 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $250,000 | 89,000 | +89,000 | NEW | $2.81 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $27,490,000 | 9,414,559 | -3,479,664 | -27% | $2.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $111,000 | 37,900 | +37,900 | NEW | $2.93 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $29,657,000 | 12,894,223 | +195,051 | +1.5% | $2.30 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -26,000 | -100% | $6.21 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $32,764,000 | 12,699,172 | +699,186 | +5.8% | $2.58 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $67,000 | 26,000 | 0 | $2.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $32,760,000 | 11,999,986 | +609,521 | +5.4% | $2.73 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.02% | $71,000 | 26,000 | -199,000 | -88% | $2.73 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $35,311,000 | 11,390,465 | -2,728,417 | -19% | $3.10 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -4,000 | -100% | $6.21 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0.02% | $698,000 | 225,000 | -227,000 | -50% | $3.10 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $39,533,000 | 14,118,882 | -2,308,638 | -14% | $2.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $11,000 | 4,000 | +2,400 | +150% | $2.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.1% | $1,266,000 | 452,000 | +424,500 | +1544% | $2.80 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $46,161,000 | 16,427,520 | +2,166,935 | +15% | $2.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.02% | $4,000 | 1,600 | -146,800 | -99% | $2.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $77,000 | 27,500 | 0 | $2.80 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $40,358,000 | 14,260,585 | +572,636 | +4.2% | $2.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $420,000 | 148,400 | -11,900 | -7.4% | $2.83 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $78,000 | 27,500 | +13,500 | +96% | $2.84 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.02% | $33,125,000 | 13,687,949 | +6,354,946 | +87% | $2.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $388,000 | 160,300 | +160,300 | NEW | $2.42 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $34,000 | 14,000 | +14,000 | NEW | $2.43 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $19,286,000 | 7,333,003 | +296,592 | +4.2% | $2.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,662,000 | 7,036,411 | +1,151,588 | +20% | $2.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,769,000 | 5,884,823 | +1,493,642 | +34% | $1.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,480,000 | 4,391,181 | -1,615,117 | -27% | $1.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,306,000 | 6,006,298 | -593,707 | -9% | $1.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $10,098,000 | 6,600,005 | -1,318,042 | -17% | $1.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,035,000 | 7,918,047 | +394,099 | +5.2% | $1.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,189,000 | 7,523,948 | +1,070,307 | +17% | $1.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $13,100,000 | 6,453,641 | +764,401 | +13% | $2.03 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $16,612,000 | 5,689,240 | -644,293 | -10% | $2.92 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $17,036,000 | 6,333,533 | +91,755 | +1.5% | $2.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $12,609,000 | 6,241,778 | +1,051,149 | +20% | $2.02 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | 0% | $12,872,000 | 5,190,629 | 0 | $2.48 | Q3 2013 |