| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,739,051 | 1,327,453 | -201,079 | -13% | $5.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,283,183 | 220,100 | +34,100 | +18% | $5.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,351,394 | 231,800 | -151,900 | -40% | $5.83 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $8,422,211 | 1,528,532 | -682,728 | -31% | $5.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,024,860 | 186,000 | -4,400 | -2.3% | $5.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,114,187 | 383,700 | -91,900 | -19% | $5.51 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $8,668,140 | 2,211,260 | -979,095 | -31% | $3.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $746,368 | 190,400 | +27,000 | +17% | $3.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,864,352 | 475,600 | +27,500 | +6.1% | $3.92 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $15,664,643 | 3,190,355 | +699,737 | $4.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $802,294 | 163,400 | -63,500 | $4.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,200,171 | 448,100 | -92,600 | $4.91 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $12,627,433 | 2,490,618 | +281,685 | +13% | $5.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,150,383 | 226,900 | -113,900 | -33% | $5.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,741,349 | 540,700 | +53,800 | +11% | $5.07 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $15,219,549 | 2,208,933 | +1,948,301 | +748% | $6.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,348,112 | 340,800 | +147,200 | +76% | $6.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,354,741 | 486,900 | -2,300 | -0.47% | $6.89 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,931,283 | 260,632 | -190,073 | -42% | $7.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,434,576 | 193,600 | -64,800 | -25% | $7.41 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,624,972 | 489,200 | +131,200 | +37% | $7.41 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,290,147 | 450,705 | +284,402 | +171% | $7.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,886,320 | 258,400 | -61,100 | -19% | $7.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,613,400 | 358,000 | +63,800 | +22% | $7.30 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,031,079 | 166,303 | -48,887 | -23% | $6.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,980,900 | 319,500 | +202,100 | +172% | $6.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,824,040 | 294,200 | -10,000 | -3.3% | $6.20 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $877,975 | 215,190 | +147,223 | +217% | $4.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $478,992 | 117,400 | -84,300 | -42% | $4.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,241,136 | 304,200 | +71,300 | +31% | $4.08 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $230,408 | 67,967 | -182,519 | -73% | $3.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $683,763 | 201,700 | -72,700 | -26% | $3.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $789,531 | 232,900 | -65,700 | -22% | $3.39 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,199,828 | 250,486 | +241,300 | +2627% | $4.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,314,376 | 274,400 | -94,700 | -26% | $4.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,430,294 | 298,600 | -181,600 | -38% | $4.79 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $26,180 | 9,186 | -116,345 | -93% | $2.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,051,935 | 369,100 | +112,000 | +44% | $2.85 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,368,570 | 480,200 | +409,000 | +574% | $2.85 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $150,000 | 125,531 | -311,035 | -71% | $1.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $306,000 | 257,100 | +113,500 | +79% | $1.19 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $85,000 | 71,200 | +22,500 | +46% | $1.19 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $258,000 | 436,566 | +436,566 | NEW | $0.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $85,000 | 143,600 | +17,100 | +14% | $0.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $29,000 | 48,700 | -32,800 | -40% | $0.60 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -179,343 | -100% | $7.01 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $135,000 | 126,500 | -47,800 | -27% | $1.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $87,000 | 81,500 | -110,500 | -58% | $1.07 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $197,000 | 179,343 | -34,010 | -16% | $1.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $192,000 | 174,300 | +153,000 | +718% | $1.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $211,000 | 192,000 | +25,800 | +16% | $1.10 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $282,000 | 213,353 | +89,580 | +72% | $1.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $28,000 | 21,300 | -17,400 | -45% | $1.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $219,000 | 166,200 | +76,300 | +85% | $1.32 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $938,000 | 123,773 | +69,129 | +127% | $7.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $293,000 | 38,700 | -18,500 | -32% | $7.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $681,000 | 89,900 | +36,400 | +68% | $7.58 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $362,000 | 54,644 | -19,982 | -27% | $6.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $379,000 | 57,200 | +33,900 | +145% | $6.63 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $354,000 | 53,500 | +28,100 | +111% | $6.62 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $483,000 | 74,626 | +24,584 | +49% | $6.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $151,000 | 23,300 | +23,300 | NEW | $6.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $164,000 | 25,400 | +2,200 | +9.5% | $6.46 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $262,000 | 50,042 | +50,042 | NEW | $5.24 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $122,000 | 23,200 | +8,600 | +59% | $5.26 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -198,674 | -100% | $7.01 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | -0% | $101,000 | 14,600 | -8,600 | -37% | $6.92 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,129,000 | 198,674 | +61,617 | +45% | $5.68 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $132,000 | 23,200 | +1,000 | +4.5% | $5.69 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,028,000 | 137,057 | +117,217 | +591% | $7.50 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -14,500 | -100% | $7.01 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $167,000 | 22,200 | +2,400 | +12% | $7.52 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $93,000 | 19,840 | +5,967 | +43% | $4.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $68,000 | 14,500 | +14,500 | NEW | $4.69 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $93,000 | 19,800 | +19,800 | NEW | $4.70 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $37,000 | 13,873 | +13,873 | NEW | $2.67 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -59,210 | -100% | $7.01 | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -17,200 | -100% | $7.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $106,000 | 59,210 | +10,830 | +22% | $1.79 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $31,000 | 17,200 | -6,200 | -26% | $1.80 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $211,000 | 48,380 | +15,637 | +48% | $4.36 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $102,000 | 23,400 | -3,800 | -14% | $4.36 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $121,000 | 32,743 | +5,076 | +18% | $3.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $101,000 | 27,200 | +16,200 | +147% | $3.71 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $140,000 | 27,667 | -3,435 | -11% | $5.06 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $56,000 | 11,000 | +11,000 | NEW | $5.09 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $205,000 | 31,102 | -27,424 | -47% | $6.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $328,000 | 58,526 | +9,986 | +21% | $5.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $248,000 | 48,540 | +48,540 | NEW | $5.11 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -14,620 | -100% | $7.01 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $208,000 | 14,620 | +4,301 | +42% | $14.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $134,000 | 10,319 | +10,319 | NEW | $12.99 | Q3 2016 |