| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $78,987 | 59,389 | -34,141 | -37% | $1.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $52,269 | 39,300 | +10,000 | +34% | $1.33 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $26,600 | 20,000 | +20,000 | NEW | $1.33 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $244,113 | 93,530 | -292 | -0.31% | $2.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $76,473 | 29,300 | +29,300 | NEW | $2.61 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $198,433 | 93,822 | +35,061 | +60% | $2.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -1,000 | -100% | $1.67 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,200 | -100% | $1.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $99,306 | 58,761 | -49,309 | $1.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,690 | 1,000 | -6,200 | $1.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $8,788 | 5,200 | +5,000 | +2500% | $1.69 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $350,147 | 108,070 | +64,512 | +148% | $3.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $23,328 | 7,200 | -1,700 | -19% | $3.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $648 | 200 | +200 | NEW | $3.24 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $111,508 | 43,558 | -52,844 | -55% | $2.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $22,784 | 8,900 | -2,100 | -19% | $2.56 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -1,700 | -100% | $1.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $267,034 | 96,402 | +69,294 | +256% | $2.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $30,470 | 11,000 | +1,900 | +21% | $2.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $4,709 | 1,700 | -100 | -5.6% | $2.77 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $85,662 | 27,108 | +27,108 | NEW | $3.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $28,756 | 9,100 | +9,100 | NEW | $3.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,688 | 1,800 | +1,800 | NEW | $3.16 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -124,587 | -100% | $1.67 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -4,400 | -100% | $1.67 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -3,000 | -100% | $1.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $639,131 | 124,587 | +122,594 | +6151% | $5.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $22,572 | 4,400 | -3,800 | -46% | $5.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $15,390 | 3,000 | +900 | +43% | $5.13 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $14,150 | 1,993 | -31,596 | -94% | $7.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $58,220 | 8,200 | +1,300 | +19% | $7.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $14,910 | 2,100 | +1,300 | +162% | $7.10 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $246,207 | 33,589 | -79,548 | -70% | $7.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $50,577 | 6,900 | +300 | +4.5% | $7.33 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,864 | 800 | -11,200 | -93% | $7.33 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $795,353 | 113,137 | +83,544 | +282% | $7.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $46,398 | 6,600 | +6,600 | NEW | $7.03 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $84,360 | 12,000 | +12,000 | NEW | $7.03 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $194,000 | 29,593 | -2,422 | -7.6% | $6.56 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -17,900 | -100% | $1.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $231,000 | 32,015 | +3,929 | +14% | $7.22 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -17,900 | -100% | $1.67 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $129,000 | 17,900 | -16,900 | -49% | $7.21 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $335,000 | 28,086 | +507 | +1.8% | $11.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $214,000 | 17,900 | -14,900 | -45% | $11.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $416,000 | 34,800 | +18,700 | +116% | $11.95 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $336,000 | 27,579 | +12,113 | +78% | $12.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $400,000 | 32,800 | +5,400 | +20% | $12.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $196,000 | 16,100 | -7,100 | -31% | $12.17 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $208,000 | 15,466 | +2,595 | +20% | $13.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $369,000 | 27,400 | +7,500 | +38% | $13.47 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $313,000 | 23,200 | +2,400 | +12% | $13.49 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $173,000 | 12,871 | -4,448 | -26% | $13.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $267,000 | 19,900 | -8,100 | -29% | $13.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $279,000 | 20,800 | +10,800 | +108% | $13.41 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $178,000 | 17,319 | -7,995 | -32% | $10.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $288,000 | 28,000 | +10,400 | +59% | $10.29 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $103,000 | 10,000 | -6,600 | -40% | $10.30 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $162,000 | 25,314 | -61,262 | -71% | $6.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $112,000 | 17,600 | -25,800 | -59% | $6.36 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $106,000 | 16,600 | +6,400 | +63% | $6.39 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $474,000 | 86,576 | +74,959 | +645% | $5.47 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $238,000 | 43,400 | +25,700 | +145% | $5.48 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $56,000 | 10,200 | +100 | +0.99% | $5.49 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $49,000 | 11,617 | +11,617 | NEW | $4.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $73,000 | 17,700 | +17,700 | NEW | $4.12 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $42,000 | 10,100 | +10,100 | NEW | $4.16 | Q2 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -226,600 | -100% | $1.67 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | +0% | $1,795,000 | 226,600 | +12,100 | +5.6% | $7.92 | Q4 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,658,000 | 214,500 | -94,100 | -30% | $7.73 | Q3 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,993,000 | 308,600 | +292,400 | +1805% | $9.70 | Q2 2019 |
| 31 Mar 2019 | put | 0% | +0% | $147,000 | 16,200 | +16,200 | NEW | $9.07 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -14,152 | -100% | $1.67 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $106,000 | 14,152 | +14,152 | NEW | $7.49 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -10,959 | -100% | $1.67 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $100,000 | 10,959 | +10,959 | NEW | $9.12 | Q4 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -21,087 | -100% | $1.67 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $130,000 | 21,087 | +21,087 | NEW | $6.16 | Q1 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -7,438 | -100% | $1.67 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $53,000 | 7,438 | -111 | -1.5% | $7.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $39,000 | 7,549 | +7,549 | NEW | $5.17 | Q4 2013 |