| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,586,788 | 826,452 | -328,807 | -28% | $1.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $59,520 | 31,000 | -27,100 | -47% | $1.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $48,960 | 25,500 | +13,600 | +114% | $1.92 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,234,726 | 1,155,259 | +882,362 | +323% | $2.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $162,680 | 58,100 | -42,000 | -42% | $2.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $33,320 | 11,900 | -2,100 | -15% | $2.80 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $720,448 | 272,897 | -615,287 | -69% | $2.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $264,264 | 100,100 | +62,800 | +168% | $2.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $36,960 | 14,000 | -400 | -2.8% | $2.64 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,398,097 | 888,184 | +343,014 | $2.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $100,710 | 37,300 | +30,900 | +400% | $2.70 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $38,880 | 14,400 | +6,900 | $2.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,202,487 | 545,170 | -262,230 | -32% | $4.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $25,856 | 6,400 | -34,600 | -84% | $4.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $30,300 | 7,500 | -1,300 | -15% | $4.04 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,253,822 | 807,400 | +112,294 | +16% | $4.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $165,230 | 41,000 | +25,300 | +161% | $4.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $35,464 | 8,800 | +6,600 | +300% | $4.03 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,266,046 | 695,106 | +655,022 | +1634% | $3.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $51,182 | 15,700 | -21,100 | -57% | $3.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,172 | 2,200 | +2,200 | NEW | $3.26 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $135,484 | 40,084 | -17,569 | -30% | $3.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $124,384 | 36,800 | +5,300 | +17% | $3.38 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -3,500 | -100% | $1.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $210,433 | 57,653 | -122,080 | -68% | $3.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $114,975 | 31,500 | -88,300 | -74% | $3.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $12,775 | 3,500 | +400 | +13% | $3.65 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $625,471 | 179,733 | -921,560 | -84% | $3.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $416,904 | 119,800 | -300 | -0.25% | $3.48 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $10,788 | 3,100 | -6,200 | -67% | $3.48 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,744,396 | 1,101,293 | +721,947 | +190% | $3.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $408,340 | 120,100 | -55,400 | -32% | $3.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $31,620 | 9,300 | -16,500 | -64% | $3.40 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,301,157 | 379,346 | +285,611 | +305% | $3.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $601,965 | 175,500 | +20,400 | +13% | $3.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $88,494 | 25,800 | -38,400 | -60% | $3.43 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $379,627 | 93,735 | -41,439 | -31% | $4.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $628,155 | 155,100 | -500 | -0.32% | $4.05 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $260,010 | 64,200 | -200 | -0.31% | $4.05 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $451,000 | 135,174 | -199,347 | -60% | $3.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $520,000 | 155,600 | +57,700 | +59% | $3.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $215,000 | 64,400 | +4,300 | +7.2% | $3.34 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,446,000 | 334,521 | -796,033 | -70% | $4.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $423,000 | 97,900 | -47,600 | -33% | $4.32 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $260,000 | 60,100 | +39,500 | +192% | $4.33 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $5,834,000 | 1,130,554 | +946,781 | +515% | $5.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $751,000 | 145,500 | -88,300 | -38% | $5.16 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $106,000 | 20,600 | -43,400 | -68% | $5.15 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $981,000 | 183,773 | +9,229 | +5.3% | $5.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,248,000 | 233,800 | +55,600 | +31% | $5.34 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $342,000 | 64,000 | -3,900 | -5.7% | $5.34 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,150,000 | 174,544 | +76,892 | +79% | $6.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,174,000 | 178,200 | -17,100 | -8.8% | $6.59 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $447,000 | 67,900 | +11,800 | +21% | $6.58 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $733,000 | 97,652 | -219,940 | -69% | $7.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,465,000 | 195,300 | +94,300 | +93% | $7.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $421,000 | 56,100 | -143,600 | -72% | $7.50 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,116,000 | 317,592 | -302,943 | -49% | $6.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $673,000 | 101,000 | -24,000 | -19% | $6.66 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,330,000 | 199,700 | +104,800 | +110% | $6.66 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $2,978,000 | 620,535 | -1,023,495 | -62% | $4.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $600,000 | 125,000 | +86,700 | +226% | $4.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $456,000 | 94,900 | +55,300 | +140% | $4.81 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $5,228,000 | 1,644,030 | +130,925 | +8.7% | $3.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $122,000 | 38,300 | +3,100 | +8.8% | $3.19 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $126,000 | 39,600 | -400 | -1% | $3.18 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,616,000 | 1,513,105 | +635,688 | +72% | $2.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $84,000 | 35,200 | -37,500 | -52% | $2.39 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $96,000 | 40,000 | +18,300 | +84% | $2.40 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,150,000 | 877,417 | +237,100 | +37% | $2.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $178,000 | 72,700 | +10,900 | +18% | $2.45 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $53,000 | 21,700 | +21,700 | NEW | $2.44 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,970,000 | 640,317 | +199,978 | +45% | $6.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $383,000 | 61,800 | -491,400 | -89% | $6.20 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -24,400 | -100% | $1.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,739,000 | 440,339 | +440,339 | NEW | $6.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,441,000 | 553,200 | +49,400 | +9.8% | $6.22 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $152,000 | 24,400 | +3,400 | +16% | $6.23 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -94,383 | -100% | $1.38 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $4,831,000 | 503,800 | +3,700 | +0.74% | $9.59 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $201,000 | 21,000 | +2,900 | +16% | $9.57 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,305,000 | 94,383 | -111,213 | -54% | $13.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $6,916,000 | 500,100 | +489,500 | +4618% | $13.83 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $250,000 | 18,100 | +18,100 | NEW | $13.81 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,185,000 | 205,596 | -168,852 | -45% | $10.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $113,000 | 10,600 | -50,400 | -83% | $10.66 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -26,600 | -100% | $1.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $8,433,000 | 374,448 | +275,642 | +279% | $22.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,373,000 | 61,000 | +30,600 | +101% | $22.51 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $599,000 | 26,600 | -27,300 | -51% | $22.52 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,795,000 | 98,806 | -33,806 | -25% | $18.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $552,000 | 30,400 | +19,500 | +179% | $18.16 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $979,000 | 53,900 | +21,200 | +65% | $18.16 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,472,000 | 132,612 | +120,008 | +952% | $18.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $203,000 | 10,900 | -162,400 | -94% | $18.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $610,000 | 32,700 | +19,400 | +146% | $18.65 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $204,000 | 12,604 | -339,247 | -96% | $16.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,801,000 | 173,300 | -51,700 | -23% | $16.16 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $215,000 | 13,300 | -7,500 | -36% | $16.17 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $5,514,000 | 351,851 | -257,237 | -42% | $15.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,526,000 | 225,000 | +209,100 | +1315% | $15.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $326,000 | 20,800 | +2,300 | +12% | $15.67 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $9,708,000 | 609,088 | +486,395 | +396% | $15.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $253,000 | 15,900 | +3,800 | +31% | $15.91 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $295,000 | 18,500 | +6,400 | +53% | $15.95 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,058,000 | 122,693 | +122,693 | NEW | $16.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $203,000 | 12,100 | +12,100 | NEW | $16.78 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $203,000 | 12,100 | +12,100 | NEW | $16.78 | Q1 2017 |