| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,946,741 | 945,020 | +45,422 | +5% | $2.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $153,264 | 74,400 | +1,700 | +2.3% | $2.06 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $64,684 | 31,400 | +14,100 | +82% | $2.06 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,430,361 | 899,598 | -129,615 | -13% | $1.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $115,593 | 72,700 | +24,400 | +51% | $1.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $27,507 | 17,300 | +1,300 | +8.1% | $1.59 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,451,190 | 1,029,213 | -321,593 | -24% | $1.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $68,103 | 48,300 | +35,500 | +277% | $1.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $22,560 | 16,000 | -13,800 | -46% | $1.41 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,877,620 | 1,350,806 | -378,699 | $1.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $17,792 | 12,800 | -35,800 | $1.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $41,422 | 29,800 | +21,100 | +200% | $1.39 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,663,438 | 1,729,505 | +667,514 | +63% | $1.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $74,844 | 48,600 | +26,100 | +116% | $1.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $13,398 | 8,700 | -14,900 | -63% | $1.54 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,847,865 | 1,061,991 | +731,366 | +221% | $1.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $39,150 | 22,500 | +15,300 | +212% | $1.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $41,064 | 23,600 | +9,400 | +66% | $1.74 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $581,900 | 330,625 | -857,413 | -72% | $1.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $12,672 | 7,200 | -3,900 | -35% | $1.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $24,992 | 14,200 | -17,900 | -56% | $1.76 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,245,392 | 1,188,038 | -1,356,041 | -53% | $1.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $20,979 | 11,100 | +1,500 | +16% | $1.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $60,669 | 32,100 | +1,100 | +3.5% | $1.89 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,495,210 | 2,544,079 | +179,845 | +7.6% | $2.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $20,736 | 9,600 | -2,900 | -23% | $2.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $66,960 | 31,000 | +6,200 | +25% | $2.16 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,830,059 | 2,364,234 | +1,385,283 | +142% | $1.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $20,250 | 12,500 | -14,700 | -54% | $1.62 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $40,176 | 24,800 | +3,900 | +19% | $1.62 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,408,219 | 978,951 | +894,394 | +1058% | $2.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $66,912 | 27,200 | -43,500 | -62% | $2.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $51,414 | 20,900 | -6,600 | -24% | $2.46 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $251,135 | 84,557 | -310,776 | -79% | $2.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $209,979 | 70,700 | +27,200 | +63% | $2.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $81,675 | 27,500 | -17,200 | -38% | $2.97 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,442,965 | 395,333 | +155,723 | +65% | $3.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $158,775 | 43,500 | +20,800 | +92% | $3.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $163,155 | 44,700 | -85,300 | -66% | $3.65 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $863,000 | 239,610 | +108,226 | +82% | $3.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $82,000 | 22,700 | -24,500 | -52% | $3.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $468,000 | 130,000 | +5,500 | +4.4% | $3.60 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $695,000 | 131,384 | -583,333 | -82% | $5.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $250,000 | 47,200 | +3,000 | +6.8% | $5.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $659,000 | 124,500 | +109,200 | +714% | $5.29 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,924,000 | 714,717 | +187,366 | +36% | $5.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $243,000 | 44,200 | -22,700 | -34% | $5.50 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $84,000 | 15,300 | -36,900 | -71% | $5.49 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,591,000 | 527,351 | -175,716 | -25% | $6.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $456,000 | 66,900 | +7,100 | +12% | $6.82 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $355,000 | 52,200 | -28,900 | -36% | $6.80 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $4,282,000 | 703,067 | +130,771 | +23% | $6.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $364,000 | 59,800 | +22,900 | +62% | $6.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $494,000 | 81,100 | +13,900 | +21% | $6.09 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,382,000 | 572,296 | +260,504 | +84% | $5.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $218,000 | 36,900 | -13,800 | -27% | $5.91 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $397,000 | 67,200 | +7,400 | +12% | $5.91 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,874,000 | 311,792 | +278,091 | +825% | $6.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $305,000 | 50,700 | -5,500 | -9.8% | $6.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $359,000 | 59,800 | +31,600 | +112% | $6.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $233,000 | 33,701 | -4,379 | -11% | $6.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $389,000 | 56,200 | +14,800 | +36% | $6.92 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $195,000 | 28,200 | -14,200 | -33% | $6.91 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $238,000 | 38,080 | +24,473 | +180% | $6.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $259,000 | 41,400 | -10,400 | -20% | $6.26 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $265,000 | 42,400 | +7,000 | +20% | $6.25 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $90,000 | 13,607 | -255,376 | -95% | $6.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $342,000 | 51,800 | +40,200 | +347% | $6.60 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $234,000 | 35,400 | +7,400 | +26% | $6.61 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,251,000 | 268,983 | -1,100,721 | -80% | $4.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $54,000 | 11,600 | +11,600 | NEW | $4.66 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $130,000 | 28,000 | +28,000 | NEW | $4.64 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,780,000 | 1,369,704 | +285,223 | +26% | $4.22 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -18,600 | -100% | $2.14 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -88,800 | -100% | $2.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,590,000 | 1,084,481 | -699,325 | -39% | $5.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $96,000 | 18,600 | +900 | +5.1% | $5.16 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $458,000 | 88,800 | +58,700 | +195% | $5.16 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $10,025,000 | 1,783,806 | +1,677,355 | +1576% | $5.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $99,000 | 17,700 | -28,600 | -62% | $5.59 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $169,000 | 30,100 | +12,300 | +69% | $5.61 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $664,000 | 106,451 | -1,352,147 | -93% | $6.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $288,000 | 46,300 | +26,800 | +137% | $6.22 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $111,000 | 17,800 | -41,700 | -70% | $6.24 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $7,395,000 | 1,458,598 | +776,715 | +114% | $5.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $99,000 | 19,500 | -33,300 | -63% | $5.08 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $302,000 | 59,500 | -36,900 | -38% | $5.08 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $4,916,000 | 681,883 | -359,142 | -34% | $7.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $381,000 | 52,800 | +29,900 | +131% | $7.22 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $695,000 | 96,400 | +29,900 | +45% | $7.21 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $6,943,000 | 1,041,025 | -262,627 | -20% | $6.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $153,000 | 22,900 | +4,900 | +27% | $6.68 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $444,000 | 66,500 | +31,100 | +88% | $6.68 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $7,144,000 | 1,303,652 | +763,704 | +141% | $5.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $99,000 | 18,000 | -7,800 | -30% | $5.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $194,000 | 35,400 | +4,100 | +13% | $5.48 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,825,000 | 539,948 | -393,141 | -42% | $3.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $87,000 | 25,800 | +25,800 | NEW | $3.37 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $106,000 | 31,300 | -4,900 | -14% | $3.39 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,547,000 | 933,089 | +269,401 | +41% | $2.73 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -18,000 | -100% | $2.14 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $99,000 | 36,200 | -29,100 | -45% | $2.73 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,665,000 | 663,688 | +507,096 | +324% | $2.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $45,000 | 18,000 | -2,600 | -13% | $2.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $164,000 | 65,300 | +41,000 | +169% | $2.51 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $696,000 | 156,592 | +78,004 | +99% | $4.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $92,000 | 20,600 | -7,100 | -26% | $4.47 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $108,000 | 24,300 | -13,100 | -35% | $4.44 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $342,000 | 78,588 | +926 | +1.2% | $4.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $120,000 | 27,700 | -24,700 | -47% | $4.33 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $163,000 | 37,400 | -20,800 | -36% | $4.36 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $482,000 | 77,662 | +24,513 | +46% | $6.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $325,000 | 52,400 | +52,400 | NEW | $6.20 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $361,000 | 58,200 | +58,200 | NEW | $6.20 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $332,000 | 53,149 | +53,149 | NEW | $6.25 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -16,364 | -100% | $2.14 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $103,000 | 16,364 | +16,364 | NEW | $6.29 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -21,831 | -100% | $2.14 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $113,000 | 21,831 | -107,606 | -83% | $5.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $539,000 | 129,437 | -71,234 | -35% | $4.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,252,000 | 200,671 | +147,885 | +280% | $6.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $212,000 | 52,786 | -7,812 | -13% | $4.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $251,000 | 60,598 | -41,331 | -41% | $4.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $489,000 | 101,929 | +92,378 | +967% | $4.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $62,000 | 9,551 | +9,551 | NEW | $6.49 | Q4 2013 |