| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $500,945 | 89,295 | -152,809 | -63% | $5.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $189,057 | 33,700 | +12,000 | +55% | $5.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $305,745 | 54,500 | +41,000 | +304% | $5.61 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,142,731 | 242,104 | +8,746 | +3.7% | $4.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $102,424 | 21,700 | -32,200 | -60% | $4.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $63,720 | 13,500 | -15,800 | -54% | $4.72 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $697,740 | 233,358 | -31,454 | -12% | $2.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $161,161 | 53,900 | -22,700 | -30% | $2.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $87,607 | 29,300 | +4,100 | +16% | $2.99 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $775,899 | 264,812 | +213,966 | +400% | $2.93 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $224,438 | 76,600 | +75,700 | +8400% | $2.93 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $73,836 | 25,200 | +6,500 | $2.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $264,399 | 50,846 | +48,250 | +1859% | $5.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,680 | 900 | -27,100 | -97% | $5.20 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $97,240 | 18,700 | +18,700 | NEW | $5.20 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $7,866 | 2,596 | -2,595 | -50% | $3.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $84,840 | 28,000 | +6,300 | +29% | $3.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | $0 | 0 | -200 | -100% | $5.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,040 | 5,191 | -79,722 | -94% | $3.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $67,053 | 21,700 | +21,000 | +3000% | $3.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $618 | 200 | +100 | +100% | $3.09 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $246,248 | 84,913 | +42,646 | +101% | $2.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $2,030 | 700 | -200 | -22% | $2.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $290 | 100 | -900 | -90% | $2.90 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $118,347 | 42,267 | -23,565 | -36% | $2.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,520 | 900 | -1,700 | -65% | $2.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $2,800 | 1,000 | 0 | $2.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $217,904 | 65,832 | +41,201 | +167% | $3.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $8,606 | 2,600 | -4,800 | -65% | $3.31 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $3,310 | 1,000 | +400 | +67% | $3.31 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $100,002 | 24,631 | +6,947 | +39% | $4.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $30,044 | 7,400 | -1,300 | -15% | $4.06 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,436 | 600 | -3,600 | -86% | $4.06 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $71,443 | 17,684 | -26,951 | -60% | $4.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $35,148 | 8,700 | +5,100 | +142% | $4.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $16,968 | 4,200 | +3,800 | +950% | $4.04 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $111,588 | 44,635 | +24,091 | +117% | $2.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $9,000 | 3,600 | +3,600 | NEW | $2.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $1,000 | 400 | +400 | NEW | $2.50 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $39,000 | 20,544 | -37,146 | -64% | $1.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $135,000 | 57,690 | +57,690 | NEW | $2.34 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -22,275 | -100% | $5.13 | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -25,300 | -100% | $5.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $86,000 | 22,275 | -6,583 | -23% | $3.86 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $98,000 | 25,300 | -6,300 | -20% | $3.87 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $203,000 | 28,858 | -56,235 | -66% | $7.03 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $222,000 | 31,600 | +7,700 | +32% | $7.03 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,157,000 | 85,093 | +69,511 | +446% | $13.60 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $325,000 | 23,900 | +11,600 | +94% | $13.60 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $150,000 | 15,582 | -21,246 | -58% | $9.63 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $118,000 | 12,300 | +12,300 | NEW | $9.59 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $392,000 | 36,828 | +26,341 | +251% | $10.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $104,000 | 10,487 | +10,487 | NEW | $9.92 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -51,516 | -100% | $5.13 | Q2 2020 | ||
| 30 Jun 2020 | call | -0% | $0 | 0 | -28,900 | -100% | $5.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $601,000 | 51,516 | +973 | +1.9% | $11.67 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $337,000 | 28,900 | +11,200 | +63% | $11.66 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $557,000 | 50,543 | +50,543 | NEW | $11.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $195,000 | 17,700 | -6,200 | -26% | $11.02 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -12,300 | -100% | $5.13 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -16,786 | -100% | $5.13 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $299,000 | 23,900 | +23,900 | NEW | $12.51 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $154,000 | 12,300 | +12,300 | NEW | $12.52 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $189,000 | 16,786 | -4,829 | -22% | $11.26 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 129 | 0 | $7.75 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $209,000 | 21,615 | +21,615 | NEW | $9.67 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -12,000 | -100% | $5.13 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | -0% | $124,000 | 12,000 | -1,300 | -9.8% | $10.33 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $148,000 | 13,300 | -4,200 | -24% | $11.13 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $229,000 | 17,500 | +7,200 | +70% | $13.09 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $139,000 | 10,300 | +10,300 | NEW | $13.50 | Q1 2018 |
| 31 Dec 2017 | call | -0% | $0 | 0 | -13,000 | -100% | $5.13 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $165,000 | 13,000 | -800 | -5.8% | $12.69 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -11,740 | -100% | $5.13 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0% | $186,000 | 13,800 | -2,800 | -17% | $13.48 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $177,000 | 11,740 | +11,740 | NEW | $15.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $250,000 | 16,600 | -200 | -1.2% | $15.06 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $210,000 | 16,800 | +16,800 | NEW | $12.50 | Q4 2016 |