| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $16,546,278 | 6,220,405 | -12,333,046 | -66% | $2.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,301,538 | 489,300 | +36,100 | +8% | $2.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,574,614 | 967,900 | +160,800 | +20% | $2.66 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $51,021,990 | 18,553,451 | +8,060,910 | +77% | $2.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,246,300 | 453,200 | +278,000 | +159% | $2.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,219,525 | 807,100 | +96,400 | +14% | $2.75 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $19,096,425 | 10,492,541 | +907,585 | +9.5% | $1.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $318,864 | 175,200 | -85,700 | -33% | $1.82 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,293,474 | 710,700 | -15,800 | -2.2% | $1.82 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $12,460,443 | 9,584,956 | +8,620,608 | +800% | $1.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $339,170 | 260,900 | -159,500 | $1.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $944,450 | 726,500 | +69,800 | $1.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $1,735,826 | 964,348 | -3,589,045 | -79% | $1.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $756,720 | 420,400 | +265,800 | +172% | $1.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,182,060 | 656,700 | +149,300 | +29% | $1.80 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $8,332,709 | 4,553,393 | +1,690,511 | +59% | $1.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $282,918 | 154,600 | -69,700 | -31% | $1.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $928,542 | 507,400 | +55,900 | +12% | $1.83 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,697,136 | 2,862,882 | +1,145,171 | +67% | $1.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $446,357 | 224,300 | +138,300 | +161% | $1.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $898,485 | 451,500 | +101,200 | +29% | $1.99 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,349,537 | 1,717,711 | +807,018 | +89% | $1.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $167,700 | 86,000 | -77,700 | -47% | $1.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $683,085 | 350,300 | +100,100 | +40% | $1.95 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,611,927 | 910,693 | +260,197 | +40% | $1.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $289,749 | 163,700 | -8,500 | -4.9% | $1.77 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $442,854 | 250,200 | +17,600 | +7.6% | $1.77 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,073,319 | 650,496 | -817,573 | -56% | $1.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $284,130 | 172,200 | -25,500 | -13% | $1.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $383,790 | 232,600 | +9,700 | +4.4% | $1.65 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,835,086 | 1,468,069 | +447,739 | +44% | $1.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $247,125 | 197,700 | -5,700 | -2.8% | $1.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $278,625 | 222,900 | -53,500 | -19% | $1.25 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,112,160 | 1,020,330 | +20,027 | +2% | $1.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $221,706 | 203,400 | -503,800 | -71% | $1.09 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $301,276 | 276,400 | -221,600 | -44% | $1.09 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,150,348 | 1,000,303 | -1,517,671 | -60% | $1.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $813,280 | 707,200 | +397,300 | +128% | $1.15 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $572,700 | 498,000 | +45,000 | +9.9% | $1.15 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,996,000 | 2,517,974 | -873,239 | -26% | $1.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $369,000 | 309,900 | +1,100 | +0.36% | $1.19 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $539,000 | 453,000 | +33,600 | +8% | $1.19 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,300,000 | 3,391,213 | -31,948 | -0.93% | $0.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $300,000 | 308,800 | -43,400 | -12% | $0.97 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $408,000 | 419,400 | -77,700 | -16% | $0.97 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $5,477,000 | 3,423,161 | -2,880,424 | -46% | $1.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $564,000 | 352,200 | -33,400 | -8.7% | $1.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $795,000 | 497,100 | -38,200 | -7.1% | $1.60 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $8,636,000 | 6,303,585 | +4,592,989 | +269% | $1.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $528,000 | 385,600 | -111,200 | -22% | $1.37 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $733,000 | 535,300 | -952,500 | -64% | $1.37 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,515,000 | 1,710,596 | -268,103 | -14% | $1.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $730,000 | 496,800 | +270,200 | +119% | $1.47 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,187,000 | 1,487,800 | +313,000 | +27% | $1.47 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,355,000 | 1,978,699 | +907,171 | +85% | $1.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $270,000 | 226,600 | -21,900 | -8.8% | $1.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,398,000 | 1,174,800 | +24,900 | +2.2% | $1.19 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,168,000 | 1,071,528 | +847,076 | +377% | $1.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $271,000 | 248,500 | +217,200 | +694% | $1.09 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,253,000 | 1,149,900 | +1,112,300 | +2958% | $1.09 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $145,000 | 224,452 | +42,372 | +23% | $0.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $20,000 | 31,300 | +15,100 | +93% | $0.64 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $24,000 | 37,600 | +37,600 | NEW | $0.64 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $74,000 | 182,080 | +99,359 | +120% | $0.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $7,000 | 16,200 | +6,100 | +60% | $0.43 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $28,000 | 82,721 | -44,619 | -35% | $0.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,000 | 10,100 | -21,600 | -68% | $0.30 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $32,000 | 127,340 | -45,656 | -26% | $0.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $8,000 | 31,700 | -400 | -1.2% | $0.25 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $72,000 | 172,996 | +38,394 | +29% | $0.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $13,000 | 32,100 | +2,600 | +8.8% | $0.40 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $64,000 | 134,602 | +56,794 | +73% | $0.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $13,000 | 29,500 | +6,100 | +26% | $0.44 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $42,000 | 77,808 | +9,505 | +14% | $0.54 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $12,000 | 23,400 | +2,100 | +9.9% | $0.51 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $35,000 | 68,303 | -33,347 | -33% | $0.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $11,000 | 21,300 | +5,700 | +37% | $0.52 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $47,000 | 101,650 | +59,015 | +138% | $0.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $7,000 | 15,600 | -14,700 | -49% | $0.45 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $28,000 | 42,635 | -68,656 | -62% | $0.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $20,000 | 30,300 | +30,300 | NEW | $0.66 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $54,000 | 111,291 | +65,088 | +141% | $0.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $21,000 | 46,203 | -15,232 | -25% | $0.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $34,000 | 61,435 | -108,596 | -64% | $0.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $78,000 | 170,031 | +170,031 | NEW | $0.46 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -89,646 | -100% | $3.83 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $48,000 | 89,646 | +56,978 | +174% | $0.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,000 | 32,668 | +1,973 | +6.4% | $0.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $15,000 | 30,695 | -14,940 | -33% | $0.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $18,000 | 45,635 | -11,600 | -20% | $0.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $43,000 | 57,235 | +23,638 | +70% | $0.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $27,000 | 33,597 | -9,897 | -23% | $0.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $40,000 | 43,494 | +28,975 | +200% | $0.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $17,000 | 14,519 | -10,600 | -42% | $1.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $31,000 | 25,119 | -17,647 | -41% | $1.23 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $63,000 | 42,766 | -1,440 | -3.3% | $1.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $53,000 | 44,206 | +5,418 | +14% | $1.20 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $42,000 | 38,788 | -25,708 | -40% | $1.08 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $76,000 | 64,496 | 0 | $1.18 | Q2 2013 |