| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $735,813 | 892,328 | +229,829 | +35% | $0.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $490,225 | 594,500 | +594,500 | NEW | $0.82 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,106,373 | 662,499 | +662,499 | NEW | $1.67 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -10,300 | -100% | $0.55 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -17,500 | -100% | $0.55 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -86,260 | -100% | $0.55 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $14,111 | 10,300 | -4,300 | -29% | $1.37 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $23,975 | 17,500 | +14,100 | +415% | $1.37 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $154,406 | 86,260 | -161,036 | $1.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $26,134 | 14,600 | -3,500 | $1.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,086 | 3,400 | -4,600 | $1.79 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $489,646 | 247,296 | -105,975 | -30% | $1.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $35,838 | 18,100 | +9,800 | +118% | $1.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $15,840 | 8,000 | -4,800 | -38% | $1.98 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $635,888 | 353,271 | +353,271 | NEW | $1.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $14,940 | 8,300 | +8,300 | NEW | $1.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $23,040 | 12,800 | +12,800 | NEW | $1.80 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -163,545 | -100% | $0.55 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -9,600 | -100% | $0.55 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -7,900 | -100% | $0.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $403,956 | 163,545 | +2,260 | +1.4% | $2.47 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $23,712 | 9,600 | -33,200 | -78% | $2.47 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $19,513 | 7,900 | +5,100 | +182% | $2.47 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $456,436 | 161,285 | -179,492 | -53% | $2.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $121,124 | 42,800 | +22,000 | +106% | $2.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $7,924 | 2,800 | -1,900 | -40% | $2.83 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $926,913 | 340,777 | -15,713 | -4.4% | $2.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $56,576 | 20,800 | -500 | -2.3% | $2.72 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $12,784 | 4,700 | -4,600 | -49% | $2.72 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,379,616 | 356,490 | +81,735 | +30% | $3.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $82,431 | 21,300 | -7,800 | -27% | $3.87 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $35,991 | 9,300 | +7,200 | +343% | $3.87 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $816,022 | 274,755 | +65,034 | +31% | $2.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $86,427 | 29,100 | +25,300 | +666% | $2.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $6,237 | 2,100 | +400 | +24% | $2.97 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $438,317 | 209,721 | -234,452 | -53% | $2.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,942 | 3,800 | +3,800 | NEW | $2.09 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,553 | 1,700 | +1,700 | NEW | $2.09 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $924,000 | 444,173 | -156,542 | -26% | $2.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,177,000 | 600,715 | +600,715 | NEW | $1.96 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -175,531 | -100% | $0.55 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -32,900 | -100% | $0.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $837,000 | 175,531 | +144,173 | +460% | $4.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $157,000 | 32,900 | +32,900 | NEW | $4.77 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,800 | -100% | $0.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $124,000 | 31,358 | -62,506 | -67% | $3.95 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -24,100 | -100% | $0.55 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $51,000 | 12,800 | +2,000 | +19% | $3.98 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $425,000 | 93,864 | -239,619 | -72% | $4.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $109,000 | 24,100 | +9,300 | +63% | $4.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $49,000 | 10,800 | -11,600 | -52% | $4.54 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,651,000 | 333,483 | +155,097 | +87% | $4.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $73,000 | 14,800 | +500 | +3.5% | $4.93 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $111,000 | 22,400 | -5,700 | -20% | $4.96 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $743,000 | 178,386 | -177,321 | -50% | $4.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $60,000 | 14,300 | +3,900 | +38% | $4.20 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $117,000 | 28,100 | +28,100 | NEW | $4.16 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $853,000 | 355,707 | +242,375 | +214% | $2.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $25,000 | 10,400 | -10,400 | -50% | $2.40 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $230,000 | 113,332 | -78,641 | -41% | $2.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $42,000 | 20,800 | +6,000 | +41% | $2.02 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $365,000 | 191,973 | -146,630 | -43% | $1.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $28,000 | 14,800 | +14,800 | NEW | $1.89 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $955,000 | 338,603 | -42,626 | -11% | $2.82 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 242 | 0 | $4.13 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $1,056,000 | 381,229 | -118,051 | -24% | $2.77 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -19,900 | -100% | $0.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,933,000 | 499,280 | -127,221 | -20% | $3.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $77,000 | 19,900 | -3,200 | -14% | $3.87 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -21,300 | -100% | $0.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,989,000 | 626,501 | +90,576 | +17% | $4.77 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $110,000 | 23,100 | +300 | +1.3% | $4.76 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $102,000 | 21,300 | +3,000 | +16% | $4.79 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,827,000 | 535,925 | +368,041 | +219% | $3.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $78,000 | 22,800 | -3,000 | -12% | $3.42 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $62,000 | 18,300 | -26,700 | -59% | $3.39 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $755,000 | 167,884 | -14,429 | -7.9% | $4.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $116,000 | 25,800 | +4,700 | +22% | $4.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $203,000 | 45,000 | +19,200 | +74% | $4.51 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $747,000 | 182,313 | +4,902 | +2.8% | $4.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $87,000 | 21,100 | -19,000 | -47% | $4.12 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $106,000 | 25,800 | -7,400 | -22% | $4.11 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $887,000 | 177,411 | -147,425 | -45% | $5.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $201,000 | 40,100 | +16,900 | +73% | $5.01 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $166,000 | 33,200 | -100 | -0.3% | $5.00 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,397,000 | 324,836 | +254,938 | +365% | $4.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $100,000 | 23,200 | +23,200 | NEW | $4.31 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $143,000 | 33,300 | +21,400 | +180% | $4.29 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $280,000 | 69,898 | +69,898 | NEW | $4.01 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $48,000 | 11,900 | +11,900 | NEW | $4.03 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -91,987 | -100% | $0.55 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -13,200 | -100% | $0.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $436,000 | 91,987 | -59,148 | -39% | $4.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $63,000 | 13,200 | +13,200 | NEW | $4.77 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $695,000 | 151,135 | +96,362 | +176% | $4.60 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -19,200 | -100% | $0.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $349,000 | 54,773 | +54,773 | NEW | $6.37 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $122,000 | 19,200 | +19,200 | NEW | $6.35 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -10,284 | -100% | $0.55 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $69,000 | 10,284 | +4,557 | +80% | $6.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $29,000 | 5,727 | -333,292 | -98% | $5.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,285,000 | 339,019 | +123,497 | +57% | $6.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,004,000 | 215,522 | -255,066 | -54% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,553,000 | 470,588 | -151,574 | -24% | $7.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,517,000 | 622,162 | -62,952 | -9.2% | $7.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $6,029,000 | 685,114 | +559,284 | +444% | $8.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,208,000 | 125,830 | +118,358 | +1584% | $9.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $65,000 | 7,472 | +7,472 | NEW | $8.70 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -6,126 | -100% | $0.55 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $35,000 | 6,126 | 0 | $5.71 | Q2 2013 |