| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,511,515 | 4,665,537 | +1,479,711 | +46% | $1.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $236,187 | 146,700 | +41,000 | +39% | $1.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $340,837 | 211,700 | -18,500 | -8% | $1.61 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $8,697,305 | 3,185,826 | +868,536 | +37% | $2.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $288,561 | 105,700 | +65,100 | +160% | $2.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $628,446 | 230,200 | +46,500 | +25% | $2.73 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $8,434,935 | 2,317,290 | -1,329,619 | -36% | $3.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $147,784 | 40,600 | +3,600 | +9.7% | $3.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $668,668 | 183,700 | +35,000 | +24% | $3.64 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,002,066 | 3,646,909 | +2,264,763 | +100% | $1.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $71,040 | 37,000 | +13,600 | $1.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $285,504 | 148,700 | +58,900 | $1.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,626,077 | 1,382,146 | +1,382,146 | NEW | $1.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $44,460 | 23,400 | -104,100 | -82% | $1.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $170,620 | 89,800 | +18,600 | +26% | $1.90 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -214,669 | -100% | $1.41 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $168,300 | 127,500 | +35,700 | +39% | $1.32 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $93,984 | 71,200 | -6,300 | -8.1% | $1.32 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $218,962 | 214,669 | +131,435 | +158% | $1.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $93,636 | 91,800 | -43,300 | -32% | $1.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $79,050 | 77,500 | -128,600 | -62% | $1.02 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $152,318 | 83,234 | -105,360 | -56% | $1.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $247,233 | 135,100 | -4,400 | -3.2% | $1.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $377,163 | 206,100 | +100,000 | +94% | $1.83 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $233,857 | 188,594 | +188,594 | NEW | $1.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $172,980 | 139,500 | +11,200 | +8.7% | $1.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $131,564 | 106,100 | +52,900 | +99% | $1.24 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -965 | -100% | $1.41 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $146,262 | 128,300 | +18,900 | +17% | $1.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $60,648 | 53,200 | +15,300 | +40% | $1.14 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $883 | 965 | +965 | NEW | $0.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $100,101 | 109,400 | +34,600 | +46% | $0.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $34,679 | 37,900 | +200 | +0.53% | $0.92 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -13,397 | -100% | $1.41 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $41,918 | 74,800 | -14,400 | -16% | $0.56 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $21,127 | 37,700 | +18,700 | +98% | $0.56 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $7,730 | 13,397 | -287,777 | -96% | $0.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $51,468 | 89,200 | +14,100 | +19% | $0.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $10,963 | 19,000 | -13,500 | -42% | $0.58 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $95,000 | 301,174 | -156,129 | -34% | $0.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $24,000 | 75,100 | -81,100 | -52% | $0.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $10,000 | 32,500 | +6,400 | +25% | $0.31 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $162,000 | 457,303 | +2,306 | +0.51% | $0.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $55,000 | 156,200 | -301,500 | -66% | $0.35 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $9,000 | 26,100 | -132,700 | -84% | $0.34 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $326,000 | 454,997 | -110,900 | -20% | $0.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $329,000 | 457,700 | +405,700 | +780% | $0.72 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $114,000 | 158,800 | +79,700 | +101% | $0.72 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,279,000 | 565,897 | +426,399 | +306% | $2.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $118,000 | 52,000 | -20,000 | -28% | $2.27 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $179,000 | 79,100 | -46,000 | -37% | $2.26 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $402,000 | 139,498 | -65,222 | -32% | $2.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $207,000 | 72,000 | -5,500 | -7.1% | $2.88 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $360,000 | 125,100 | -87,600 | -41% | $2.88 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $776,000 | 204,720 | -167,395 | -45% | $3.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $294,000 | 77,500 | -31,200 | -29% | $3.79 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $806,000 | 212,700 | +80,800 | +61% | $3.79 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,260,000 | 372,115 | -608,146 | -62% | $3.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $368,000 | 108,700 | -21,400 | -16% | $3.39 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $446,000 | 131,900 | +15,100 | +13% | $3.38 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,745,000 | 980,261 | +563,132 | +135% | $2.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $364,000 | 130,100 | +71,300 | +121% | $2.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $327,000 | 116,800 | -48,800 | -29% | $2.80 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,047,000 | 417,129 | +368,387 | +756% | $2.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $148,000 | 58,800 | +8,300 | +16% | $2.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $416,000 | 165,600 | +151,500 | +1074% | $2.51 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $662,000 | 48,742 | -170,539 | -78% | $13.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $686,000 | 50,500 | +26,700 | +112% | $13.58 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $191,000 | 14,100 | -15,300 | -52% | $13.55 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,662,000 | 219,281 | -688,939 | -76% | $7.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $180,000 | 23,800 | +23,800 | NEW | $7.56 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $223,000 | 29,400 | -4,200 | -12% | $7.59 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,740,000 | 908,220 | +537,470 | +145% | $6.32 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $212,000 | 33,600 | +33,600 | NEW | $6.31 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,453,000 | 370,750 | +268,218 | +262% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $497,000 | 102,532 | +70,086 | +216% | $4.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $265,000 | 32,446 | -1,407,296 | -98% | $8.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,961,000 | 1,439,742 | +447,966 | +45% | $5.53 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -21,700 | -100% | $1.41 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -17,000 | -100% | $1.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,758,000 | 991,776 | +371,440 | +60% | $8.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $192,000 | 21,700 | +7,500 | +53% | $8.85 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $150,000 | 17,000 | -4,400 | -21% | $8.82 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $6,192,000 | 620,336 | +391,022 | +171% | $9.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $142,000 | 14,200 | -600 | -4.1% | $10.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $214,000 | 21,400 | +21,400 | NEW | $10.00 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,186,000 | 229,314 | +229,314 | NEW | $9.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $141,000 | 14,800 | -400 | -2.6% | $9.53 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $226,000 | 15,200 | -800 | -5% | $14.87 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -20,470 | -100% | $1.41 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $315,000 | 16,000 | +16,000 | NEW | $19.69 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $294,000 | 20,470 | -45,115 | -69% | $14.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $603,000 | 65,585 | +26,289 | +67% | $9.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $409,000 | 39,296 | +39,296 | NEW | $10.41 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -25,818 | -100% | $1.41 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $193,000 | 25,818 | +4,699 | +22% | $7.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $190,000 | 21,119 | +21,119 | NEW | $9.00 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -63,802 | -100% | $1.41 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $616,000 | 63,802 | +55,340 | +654% | $9.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $87,000 | 8,462 | +8,462 | NEW | $10.28 | Q2 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -18,448 | -100% | $1.41 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $361,000 | 18,448 | +18,448 | NEW | $19.57 | Q1 2014 |