| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,140,480 | 3,598,614 | +2,458,113 | +216% | $2.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $401,574 | 158,100 | +103,800 | +191% | $2.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $129,032 | 50,800 | -15,400 | -23% | $2.54 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,102,162 | 1,140,501 | +522,177 | +84% | $2.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $147,696 | 54,300 | +42,000 | +341% | $2.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $180,064 | 66,200 | +37,700 | +132% | $2.72 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $983,135 | 618,324 | +426,961 | +223% | $1.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $19,557 | 12,300 | -1,700 | -12% | $1.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $45,315 | 28,500 | -25,300 | -47% | $1.59 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $210,499 | 191,363 | -3,496,158 | $1.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $15,400 | 14,000 | -400 | $1.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $59,180 | 53,800 | -17,800 | $1.10 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,121,285 | 3,687,521 | -1,585,486 | -30% | $1.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $23,904 | 14,400 | +1,200 | +9.1% | $1.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $118,856 | 71,600 | +37,900 | +112% | $1.66 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $9,491,413 | 5,273,007 | +276,727 | +5.5% | $1.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $23,760 | 13,200 | -1,000 | -7% | $1.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $60,660 | 33,700 | -22,200 | -40% | $1.80 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $11,241,630 | 4,996,280 | -1,779,842 | -26% | $2.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $31,950 | 14,200 | -22,600 | -61% | $2.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $125,775 | 55,900 | -75,800 | -58% | $2.25 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $18,837,619 | 6,776,122 | +5,742,161 | +555% | $2.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $102,304 | 36,800 | -39,900 | -52% | $2.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $366,126 | 131,700 | +99,500 | +309% | $2.78 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $3,825,656 | 1,033,961 | -4,268,893 | -81% | $3.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $283,790 | 76,700 | -4,500 | -5.5% | $3.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $119,140 | 32,200 | -8,000 | -20% | $3.70 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $19,461,474 | 5,302,854 | +3,526,790 | +199% | $3.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $298,004 | 81,200 | -66,700 | -45% | $3.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $147,534 | 40,200 | -29,100 | -42% | $3.67 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $7,743,639 | 1,776,064 | -1,739,919 | -49% | $4.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $644,844 | 147,900 | +32,900 | +29% | $4.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $302,148 | 69,300 | -500 | -0.72% | $4.36 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $19,584,025 | 3,515,983 | +2,267,953 | +182% | $5.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $640,550 | 115,000 | -148,100 | -56% | $5.57 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $388,786 | 69,800 | -22,700 | -25% | $5.57 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,978,064 | 1,248,030 | +131,270 | +12% | $4.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,260,249 | 263,100 | +46,200 | +21% | $4.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $443,075 | 92,500 | -101,600 | -52% | $4.79 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,835,000 | 1,116,760 | +566,002 | +103% | $6.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,327,000 | 216,900 | +13,100 | +6.4% | $6.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,188,000 | 194,100 | -80,600 | -29% | $6.12 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,470,000 | 550,758 | +54,222 | +11% | $6.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,284,000 | 203,800 | +21,600 | +12% | $6.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,731,000 | 274,700 | +104,000 | +61% | $6.30 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $5,780,000 | 496,536 | +458,149 | +1194% | $11.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,121,000 | 182,200 | -108,400 | -37% | $11.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,987,000 | 170,700 | -99,200 | -37% | $11.64 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $482,000 | 38,387 | -138,218 | -78% | $12.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,650,000 | 290,600 | +70,300 | +32% | $12.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,390,000 | 269,900 | -132,700 | -33% | $12.56 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $2,481,000 | 176,605 | -367,839 | -68% | $14.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,095,000 | 220,300 | -159,800 | -42% | $14.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,657,000 | 402,600 | +95,500 | +31% | $14.05 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $9,865,000 | 544,444 | -135,558 | -20% | $18.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,887,000 | 380,100 | -303,700 | -44% | $18.12 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $5,565,000 | 307,100 | -26,500 | -7.9% | $18.12 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $16,552,000 | 680,002 | +50,620 | +8% | $24.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $16,644,000 | 683,800 | +381,600 | +126% | $24.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $8,120,000 | 333,600 | +111,800 | +50% | $24.34 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $14,728,000 | 629,382 | -532,286 | -46% | $23.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,071,000 | 302,200 | +280,000 | +1261% | $23.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,190,000 | 221,800 | +112,500 | +103% | $23.40 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $17,542,000 | 1,161,668 | +714,972 | +160% | $15.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $335,000 | 22,200 | +10,600 | +91% | $15.09 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,650,000 | 109,300 | -111,900 | -51% | $15.10 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $6,878,000 | 446,696 | +380,305 | +573% | $15.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $179,000 | 11,600 | -211,800 | -95% | $15.43 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,406,000 | 221,200 | +119,900 | +118% | $15.40 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $504,000 | 66,391 | -21,062 | -24% | $7.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,700,000 | 223,400 | +194,600 | +676% | $7.61 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $771,000 | 101,300 | +51,700 | +104% | $7.61 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $626,000 | 87,453 | +15,528 | +22% | $7.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $207,000 | 28,800 | -40,000 | -58% | $7.19 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $356,000 | 49,600 | +33,900 | +216% | $7.18 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $352,000 | 71,925 | +24,524 | +52% | $4.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $336,000 | 68,800 | +33,500 | +95% | $4.88 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $77,000 | 15,700 | +5,000 | +47% | $4.90 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $194,000 | 47,401 | +30,986 | +189% | $4.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $144,000 | 35,300 | -70,300 | -67% | $4.08 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $44,000 | 10,700 | -33,800 | -76% | $4.11 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $50,000 | 16,415 | -22,383 | -58% | $3.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $318,000 | 105,600 | +36,900 | +54% | $3.01 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $134,000 | 44,500 | +44,500 | NEW | $3.01 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $93,000 | 38,798 | -8,832 | -19% | $2.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $164,000 | 68,700 | -6,400 | -8.5% | $2.39 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -16,900 | -100% | $2.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $205,000 | 47,630 | -104,222 | -69% | $4.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $323,000 | 75,100 | -78,700 | -51% | $4.30 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $73,000 | 16,900 | +5,200 | +44% | $4.32 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $433,000 | 151,852 | +136,193 | +870% | $2.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $438,000 | 153,800 | +86,500 | +129% | $2.85 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $33,000 | 11,700 | +11,700 | NEW | $2.82 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $56,000 | 15,659 | -67,508 | -81% | $3.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $239,000 | 67,300 | +15,500 | +30% | $3.55 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $367,000 | 83,167 | +37,131 | +81% | $4.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $228,000 | 51,800 | -600 | -1.1% | $4.40 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -12,600 | -100% | $2.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $215,000 | 46,036 | +46,036 | NEW | $4.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $245,000 | 52,400 | +15,100 | +40% | $4.68 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $59,000 | 12,600 | +12,600 | NEW | $4.68 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -18,490 | -100% | $2.07 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $108,000 | 37,300 | +37,300 | NEW | $2.90 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -17,900 | -100% | $2.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $41,000 | 18,490 | +18,490 | NEW | $2.22 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -45,500 | -100% | $2.07 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $40,000 | 17,900 | -7,600 | -30% | $2.23 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -59,590 | -100% | $2.07 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $75,000 | 45,500 | +7,900 | +21% | $1.65 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $42,000 | 25,500 | -3,300 | -11% | $1.65 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $132,000 | 59,590 | +59,590 | NEW | $2.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $83,000 | 37,600 | +37,600 | NEW | $2.21 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $64,000 | 28,800 | +28,800 | NEW | $2.22 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -75,738 | -100% | $2.07 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $106,000 | 75,738 | +75,738 | NEW | $1.40 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -26,749 | -100% | $2.07 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $56,000 | 26,749 | +16,129 | +152% | $2.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $21,000 | 10,620 | -1,335 | -11% | $1.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $39,000 | 11,955 | +11,955 | NEW | $3.26 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -351,315 | -100% | $2.07 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,546,000 | 351,315 | +351,315 | NEW | $4.40 | Q1 2014 | |
| 30 Sep 2013 | -0% | $0 | 0 | -69,569 | -100% | $2.07 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $126,000 | 69,569 | 0 | $1.81 | Q2 2013 |