| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,153,433 | 1,025,444 | -317,193 | -24% | $2.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $126,000 | 60,000 | +1,600 | +2.7% | $2.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $277,200 | 132,000 | -700 | -0.53% | $2.10 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,464,003 | 1,342,637 | +524,830 | +64% | $2.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $150,672 | 58,400 | +17,000 | +41% | $2.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $342,366 | 132,700 | +6,900 | +5.5% | $2.58 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,594,724 | 817,807 | +260,089 | +47% | $1.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $80,730 | 41,400 | +10,200 | +33% | $1.95 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $245,310 | 125,800 | -11,200 | -8.2% | $1.95 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $864,463 | 557,718 | +209,216 | $1.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $48,360 | 31,200 | +11,100 | $1.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $212,350 | 137,000 | +13,400 | $1.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $874,740 | 348,502 | +192,936 | +124% | $2.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $50,451 | 20,100 | -19,200 | -49% | $2.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $310,236 | 123,600 | +68,400 | +124% | $2.51 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $483,811 | 155,566 | -32,644 | -17% | $3.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $122,223 | 39,300 | +14,600 | +59% | $3.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $171,672 | 55,200 | -30,600 | -36% | $3.11 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $502,521 | 188,210 | +30,836 | +20% | $2.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $65,949 | 24,700 | -462,000 | -95% | $2.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $229,086 | 85,800 | -13,200 | -13% | $2.67 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $421,763 | 157,374 | +78,403 | +99% | $2.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,304,356 | 486,700 | -19,800 | -3.9% | $2.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $265,320 | 99,000 | +23,100 | +30% | $2.68 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $302,459 | 78,971 | -323,396 | -80% | $3.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,939,895 | 506,500 | -197,500 | -28% | $3.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $290,697 | 75,900 | +25,500 | +51% | $3.83 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,541,066 | 402,367 | +352,809 | +712% | $3.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,696,320 | 704,000 | -506,400 | -42% | $3.83 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $193,032 | 50,400 | +20,200 | +67% | $3.83 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $245,808 | 49,558 | -66,895 | -57% | $4.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,003,584 | 1,210,400 | +1,165,100 | +2572% | $4.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $149,792 | 30,200 | -268,500 | -90% | $4.96 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $507,735 | 116,453 | -183,630 | -61% | $4.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $197,508 | 45,300 | -79,900 | -64% | $4.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,302,332 | 298,700 | +153,300 | +105% | $4.36 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,560,432 | 300,083 | -350,827 | -54% | $5.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $651,040 | 125,200 | +34,000 | +37% | $5.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $756,080 | 145,400 | -49,400 | -25% | $5.20 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,476,000 | 650,910 | +326,060 | +100% | $5.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $487,000 | 91,200 | -37,300 | -29% | $5.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,040,000 | 194,800 | +14,700 | +8.2% | $5.34 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,455,000 | 324,850 | -425,088 | -57% | $4.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $576,000 | 128,500 | -14,300 | -10% | $4.48 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $807,000 | 180,100 | -23,800 | -12% | $4.48 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $5,954,000 | 749,938 | -314,924 | -30% | $7.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,134,000 | 142,800 | -115,500 | -45% | $7.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,619,000 | 203,900 | -275,000 | -57% | $7.94 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,528,000 | 1,064,862 | +494,366 | +87% | $6.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,583,000 | 258,300 | +1,600 | +0.62% | $6.13 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,936,000 | 478,900 | -240,300 | -33% | $6.13 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $4,650,000 | 570,496 | -681,046 | -54% | $8.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,092,000 | 256,700 | -191,300 | -43% | $8.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,861,000 | 719,200 | -674,500 | -48% | $8.15 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $12,703,000 | 1,251,542 | +606,966 | +94% | $10.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,547,000 | 448,000 | +329,300 | +277% | $10.15 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $14,146,000 | 1,393,700 | +1,187,200 | +575% | $10.15 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $8,857,000 | 644,576 | +350,852 | +119% | $13.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,631,000 | 118,700 | -24,100 | -17% | $13.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,837,000 | 206,500 | -15,700 | -7.1% | $13.74 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,309,000 | 293,724 | -69,649 | -19% | $7.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,122,000 | 142,800 | +125,300 | +716% | $7.86 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,746,000 | 222,200 | +189,000 | +569% | $7.86 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $901,000 | 363,373 | +104,317 | +40% | $2.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $43,000 | 17,500 | -16,300 | -48% | $2.46 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $82,000 | 33,200 | +4,500 | +16% | $2.47 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $575,000 | 259,056 | +48,229 | +23% | $2.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $75,000 | 33,800 | +13,200 | +64% | $2.22 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $64,000 | 28,700 | +1,200 | +4.4% | $2.23 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $375,000 | 210,827 | +172,392 | +449% | $1.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $37,000 | 20,600 | +20,600 | NEW | $1.80 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $49,000 | 27,500 | +3,200 | +13% | $1.78 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $90,000 | 38,435 | -996 | -2.5% | $2.34 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -12,300 | -100% | $2.25 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $57,000 | 24,300 | +12,400 | +104% | $2.35 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $81,000 | 39,431 | +39,431 | NEW | $2.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $25,000 | 12,300 | +12,300 | NEW | $2.03 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $25,000 | 11,900 | -3,400 | -22% | $2.10 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -268,931 | -100% | $2.25 | Q2 2019 | ||
| 30 Jun 2019 | call | -0% | $0 | 0 | -15,200 | -100% | $2.25 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $41,000 | 15,300 | -48,300 | -76% | $2.68 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 199 | 0 | $5.03 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $831,000 | 268,931 | +149,604 | +125% | $3.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $47,000 | 15,200 | -1,600 | -9.5% | $3.09 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $197,000 | 63,600 | +18,000 | +39% | $3.10 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $205,000 | 119,327 | -248,814 | -68% | $1.72 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $29,000 | 16,800 | +16,800 | NEW | $1.73 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $78,000 | 45,600 | -89,600 | -66% | $1.71 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $957,000 | 368,141 | -271,270 | -42% | $2.60 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -29,400 | -100% | $2.25 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $352,000 | 135,200 | +13,300 | +11% | $2.60 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,359,000 | 639,411 | +282,658 | +79% | $3.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $108,000 | 29,400 | +29,400 | NEW | $3.67 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $450,000 | 121,900 | +72,500 | +147% | $3.69 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $589,000 | 356,753 | -40,336 | -10% | $1.65 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -15,800 | -100% | $2.25 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $82,000 | 49,400 | -37,500 | -43% | $1.66 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $807,000 | 397,089 | +297,011 | +297% | $2.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $32,000 | 15,800 | +15,800 | NEW | $2.03 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $176,000 | 86,900 | +6,000 | +7.4% | $2.03 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $248,000 | 100,078 | -22,116 | -18% | $2.48 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $201,000 | 80,900 | -4,600 | -5.4% | $2.48 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $310,000 | 122,194 | -177,036 | -59% | $2.54 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $217,000 | 85,500 | -13,100 | -13% | $2.54 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $763,000 | 299,230 | -25,227 | -7.8% | $2.55 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -26,300 | -100% | $2.25 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $251,000 | 98,600 | -266,200 | -73% | $2.55 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $928,000 | 324,457 | +155,832 | +92% | $2.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $75,000 | 26,300 | -24,200 | -48% | $2.85 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,043,000 | 364,800 | +700 | +0.19% | $2.86 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $754,000 | 168,625 | +35,648 | +27% | $4.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $226,000 | 50,500 | +50,500 | NEW | $4.48 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,628,000 | 364,100 | +364,100 | NEW | $4.47 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $461,000 | 132,977 | -36,909 | -22% | $3.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $497,000 | 169,886 | +169,886 | NEW | $2.93 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -45,542 | -100% | $2.25 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $256,000 | 45,542 | +33,371 | +274% | $5.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $65,000 | 12,171 | -93,240 | -88% | $5.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $527,000 | 105,411 | -40,521 | -28% | $5.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 81 | 0 | $12.35 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | +0% | $1,138,000 | 145,932 | +145,851 | +180063% | $7.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,000 | 81 | -29,726 | -100% | $12.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $266,000 | 29,807 | -8,567 | -22% | $8.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $494,000 | 38,374 | -100,460 | -72% | $12.87 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $1,774,000 | 138,834 | -105,297 | -43% | $12.78 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,223,000 | 244,131 | 0 | $13.20 | Q2 2013 |