| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $94,798 | 21,351 | -15,444 | -42% | $4.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $534,132 | 120,300 | +79,700 | +196% | $4.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $413,808 | 93,200 | -22,600 | -20% | $4.44 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $176,064 | 36,795 | +21,337 | +138% | $4.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $194,271 | 40,600 | -2,000 | -4.7% | $4.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $554,103 | 115,800 | -125,400 | -52% | $4.78 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $72,498 | 15,458 | -39,457 | -72% | $4.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $199,794 | 42,600 | +33,100 | +348% | $4.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,131,228 | 241,200 | +134,200 | +125% | $4.69 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $274,575 | 54,915 | +25,486 | $5.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $47,500 | 9,500 | +7,900 | +400% | $5.00 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $535,000 | 107,000 | -90,100 | $5.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $155,679 | 29,429 | +27,717 | +1619% | $5.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $8,464 | 1,600 | -21,200 | -93% | $5.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,042,659 | 197,100 | +60,700 | +45% | $5.29 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $9,758 | 1,712 | -24,877 | -94% | $5.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $129,960 | 22,800 | +17,100 | +300% | $5.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $777,480 | 136,400 | +82,700 | +154% | $5.70 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $146,240 | 26,589 | -33,295 | -56% | $5.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $31,350 | 5,700 | -19,500 | -77% | $5.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $295,350 | 53,700 | +15,400 | +40% | $5.50 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $373,676 | 59,884 | +58,368 | +3850% | $6.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $157,248 | 25,200 | -106,200 | -81% | $6.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $238,992 | 38,300 | +31,900 | +498% | $6.24 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $8,020 | 1,516 | +1,516 | NEW | $5.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $695,106 | 131,400 | +23,500 | +22% | $5.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $33,856 | 6,400 | +5,700 | +814% | $5.29 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $468,286 | 107,900 | +56,500 | +110% | $4.34 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,038 | 700 | -11,500 | -94% | $4.34 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -8,087 | -100% | $4.71 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $204,572 | 51,400 | -10,900 | -17% | $3.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $48,556 | 12,200 | -16,000 | -57% | $3.98 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $33,641 | 8,087 | -37,646 | -82% | $4.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $259,168 | 62,300 | -34,600 | -36% | $4.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $117,312 | 28,200 | -48,800 | -63% | $4.16 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $183,847 | 45,733 | +8,427 | +23% | $4.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $389,538 | 96,900 | -27,900 | -22% | $4.02 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $309,540 | 77,000 | -105,800 | -58% | $4.02 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $151,000 | 37,306 | -33,969 | -48% | $4.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $505,000 | 124,800 | +45,000 | +56% | $4.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $740,000 | 182,800 | -83,700 | -31% | $4.05 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $318,000 | 71,275 | -20,522 | -22% | $4.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $356,000 | 79,800 | -75,100 | -48% | $4.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,189,000 | 266,500 | +25,100 | +10% | $4.46 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $386,000 | 91,797 | +48,611 | +113% | $4.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $651,000 | 154,900 | -178,800 | -54% | $4.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,014,000 | 241,400 | -67,400 | -22% | $4.20 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $258,000 | 43,186 | +26,415 | +158% | $5.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,992,000 | 333,700 | +91,200 | +38% | $5.97 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,844,000 | 308,800 | +96,500 | +45% | $5.97 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $113,000 | 16,771 | +16,771 | NEW | $6.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,632,000 | 242,500 | +106,900 | +79% | $6.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,429,000 | 212,300 | +105,400 | +99% | $6.73 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -72,773 | -100% | $4.71 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $1,162,000 | 135,600 | -11,900 | -8.1% | $8.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $916,000 | 106,900 | -55,900 | -34% | $8.57 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $710,000 | 72,773 | +40,277 | +124% | $9.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,440,000 | 147,500 | +88,500 | +150% | $9.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,589,000 | 162,800 | -42,800 | -21% | $9.76 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $362,000 | 32,496 | +605 | +1.9% | $11.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $658,000 | 59,000 | -53,200 | -47% | $11.15 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,292,000 | 205,600 | +113,300 | +123% | $11.15 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $471,000 | 31,891 | -41,732 | -57% | $14.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,658,000 | 112,200 | -133,900 | -54% | $14.78 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,364,000 | 92,300 | -61,200 | -40% | $14.78 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,303,000 | 73,623 | +73,623 | NEW | $17.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $4,356,000 | 246,100 | -85,800 | -26% | $17.70 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,717,000 | 153,500 | +38,500 | +33% | $17.70 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $4,009,000 | 331,900 | +331,900 | NEW | $12.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,389,000 | 115,000 | +115,000 | NEW | $12.08 | Q1 2020 |
| 30 Jun 2016 | -0% | $0 | 0 | -12,110 | -100% | $4.71 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $22,000 | 12,110 | -3,019 | -20% | $1.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $26,000 | 15,129 | +14,230 | +1583% | $1.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,000 | 899 | -18,357 | -95% | $2.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $43,000 | 19,256 | -4,811 | -20% | $2.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $55,000 | 24,067 | -4,075 | -14% | $2.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $72,000 | 28,142 | +28,142 | NEW | $2.56 | Q4 2014 |