| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,458,215 | 342,304 | -1,458,131 | -81% | $4.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $337,818 | 79,300 | -55,200 | -41% | $4.26 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $218,112 | 51,200 | +7,700 | +18% | $4.26 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,743,387 | 1,800,435 | +1,714,926 | +2006% | $3.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $429,055 | 134,500 | -15,300 | -10% | $3.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $138,765 | 43,500 | -62,500 | -59% | $3.19 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $194,105 | 85,509 | +85,409 | +85409% | $2.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $340,046 | 149,800 | +140,900 | +1583% | $2.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $240,620 | 106,000 | +58,100 | +121% | $2.27 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $64 | 100 | -322,211 | $0.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,659 | 8,900 | +5,200 | +100% | $0.64 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $30,455 | 47,900 | +43,200 | +900% | $0.64 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $331,980 | 322,311 | +5,192 | +1.6% | $1.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,811 | 3,700 | +700 | +23% | $1.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,841 | 4,700 | -3,600 | -43% | $1.03 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $374,200 | 317,119 | -177,524 | -36% | $1.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,540 | 3,000 | -2,500 | -45% | $1.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $9,794 | 8,300 | +700 | +9.2% | $1.18 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $603,464 | 494,643 | +457,866 | +1245% | $1.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,710 | 5,500 | -3,400 | -38% | $1.22 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $9,272 | 7,600 | +3,100 | +69% | $1.22 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $80,174 | 36,777 | -216,506 | -85% | $2.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $19,402 | 8,900 | -10,600 | -54% | $2.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $9,810 | 4,500 | +1,300 | +41% | $2.18 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $392,588 | 253,283 | +193,117 | +321% | $1.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $30,225 | 19,500 | -15,000 | -43% | $1.55 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $4,960 | 3,200 | -200 | -5.9% | $1.55 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $77,614 | 60,166 | +51,312 | +580% | $1.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $44,505 | 34,500 | -600 | -1.7% | $1.29 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,386 | 3,400 | -7,200 | -68% | $1.29 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $15,229 | 8,854 | -269,823 | -97% | $1.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $60,372 | 35,100 | +20,500 | +140% | $1.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $18,232 | 10,600 | +3,000 | +39% | $1.72 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $420,803 | 278,677 | -179,241 | -39% | $1.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $22,046 | 14,600 | -3,200 | -18% | $1.51 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $11,476 | 7,600 | +3,000 | +65% | $1.51 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $732,669 | 457,918 | +408,759 | +832% | $1.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $28,480 | 17,800 | +2,500 | +16% | $1.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,360 | 4,600 | +4,600 | NEW | $1.60 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $71,000 | 49,159 | -286,537 | -85% | $1.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $22,000 | 15,300 | +600 | +4.1% | $1.44 | Q3 2022 |
| 30 Jun 2022 | 0% | $1,000 | 293 | 0 | $3.41 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $614,000 | 335,696 | +321,314 | +2234% | $1.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $27,000 | 14,700 | -1,900 | -11% | $1.84 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,400 | -100% | $5.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $38,000 | 14,382 | -23,688 | -62% | $2.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $44,000 | 16,600 | -18,700 | -53% | $2.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $30,000 | 11,400 | -31,300 | -73% | $2.63 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $165,000 | 38,070 | +38,070 | NEW | $4.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $153,000 | 35,300 | +35,300 | NEW | $4.33 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $185,000 | 42,700 | +32,400 | +315% | $4.33 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -769,766 | -100% | $5.43 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | -0% | $52,000 | 10,300 | -8,500 | -45% | $5.05 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $4,873,000 | 769,766 | -160,144 | -17% | $6.33 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -16,300 | -100% | $5.43 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $119,000 | 18,800 | -5,800 | -24% | $6.33 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $7,188,000 | 929,910 | +744,644 | +402% | $7.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $126,000 | 16,300 | +16,300 | NEW | $7.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $190,000 | 24,600 | +24,600 | NEW | $7.72 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,213,000 | 185,266 | -95,660 | -34% | $6.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,868,000 | 280,926 | +212,861 | +313% | $6.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $567,000 | 68,065 | -134,041 | -66% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,550,000 | 202,106 | -233,463 | -54% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,619,000 | 435,569 | +203,094 | +87% | $8.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,716,000 | 232,475 | +232,475 | NEW | $7.38 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -34,290 | -100% | $5.43 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $368,000 | 34,290 | +34,290 | NEW | $10.73 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -27,081 | -100% | $5.43 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $501,000 | 27,081 | +4,602 | +20% | $18.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $514,000 | 22,479 | -24,537 | -52% | $22.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,338,000 | 47,016 | +47,016 | NEW | $28.46 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -31,043 | -100% | $5.43 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $481,000 | 31,043 | +12,927 | +71% | $15.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $313,000 | 18,116 | +18,116 | NEW | $17.28 | Q1 2017 |