| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $18,306,960 | 1,947,549 | -2,039,581 | -51% | $9.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,502,440 | 372,600 | +135,700 | +57% | $9.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,504,640 | 585,600 | +336,900 | +135% | $9.40 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $31,259,100 | 3,987,130 | -1,795,369 | -31% | $7.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,857,296 | 236,900 | -128,000 | -35% | $7.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,949,808 | 248,700 | +48,000 | +24% | $7.84 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $28,449,895 | 5,782,499 | +4,280,398 | +285% | $4.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,795,308 | 364,900 | +239,300 | +191% | $4.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $987,444 | 200,700 | +139,100 | +226% | $4.92 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $6,413,971 | 1,502,101 | +875,379 | +100% | $4.27 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $536,312 | 125,600 | -103,900 | $4.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $263,032 | 61,600 | -3,500 | $4.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,293,803 | 626,722 | +47,294 | +8.2% | $3.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $839,970 | 229,500 | +101,200 | +79% | $3.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $238,266 | 65,100 | -4,600 | -6.6% | $3.66 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,282,946 | 579,428 | +360,807 | +165% | $3.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $505,502 | 128,300 | -1,500 | -1.2% | $3.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $274,618 | 69,700 | -56,400 | -45% | $3.94 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $769,546 | 218,621 | -214,552 | -50% | $3.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $456,896 | 129,800 | +95,100 | +274% | $3.52 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $443,872 | 126,100 | -5,900 | -4.5% | $3.52 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,043,947 | 433,173 | -344,323 | -44% | $2.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $83,627 | 34,700 | +34,700 | NEW | $2.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $318,120 | 132,000 | +62,200 | +89% | $2.41 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,531,667 | 777,496 | +729,185 | +1509% | $1.97 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -67,400 | -100% | $12.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $137,506 | 69,800 | -14,400 | -17% | $1.97 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $117,396 | 48,311 | -782,014 | -94% | $2.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $163,782 | 67,400 | +53,600 | +388% | $2.43 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $204,606 | 84,200 | +58,200 | +224% | $2.43 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,399,640 | 830,325 | -313,057 | -27% | $2.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $39,882 | 13,800 | -8,600 | -38% | $2.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $75,140 | 26,000 | -7,600 | -23% | $2.89 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $4,436,323 | 1,143,382 | +871,876 | +321% | $3.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $86,912 | 22,400 | -63,800 | -74% | $3.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $130,368 | 33,600 | +2,500 | +8% | $3.88 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $879,679 | 271,506 | +139,374 | +105% | $3.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $279,288 | 86,200 | +5,200 | +6.4% | $3.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $100,764 | 31,100 | -40,400 | -57% | $3.24 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $399,000 | 132,132 | -69,364 | -34% | $3.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $245,000 | 81,000 | +4,800 | +6.3% | $3.02 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $216,000 | 71,500 | +7,600 | +12% | $3.02 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $633,000 | 201,496 | -40,612 | -17% | $3.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $239,000 | 76,200 | -98,900 | -56% | $3.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $201,000 | 63,900 | -5,100 | -7.4% | $3.15 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $1,125,000 | 242,108 | -1,559,553 | -87% | $4.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $814,000 | 175,100 | -4,400 | -2.5% | $4.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $321,000 | 69,000 | -29,000 | -30% | $4.65 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,603,000 | 1,801,661 | +1,475,081 | +452% | $4.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $757,000 | 179,500 | -34,200 | -16% | $4.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $414,000 | 98,000 | -9,500 | -8.8% | $4.22 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,336,000 | 326,580 | +304,616 | +1387% | $4.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $874,000 | 213,700 | +124,400 | +139% | $4.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $440,000 | 107,500 | +13,800 | +15% | $4.09 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $134,000 | 21,964 | -222,938 | -91% | $6.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $547,000 | 89,300 | +45,200 | +102% | $6.13 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $573,000 | 93,700 | -79,700 | -46% | $6.12 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,215,000 | 244,902 | -590,447 | -71% | $4.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $219,000 | 44,100 | +13,400 | +44% | $4.97 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $860,000 | 173,400 | +98,300 | +131% | $4.96 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $4,210,000 | 835,349 | +494,659 | +145% | $5.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $155,000 | 30,700 | -4,400 | -13% | $5.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $379,000 | 75,100 | +27,500 | +58% | $5.05 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,197,000 | 340,690 | +71,382 | +27% | $3.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $123,000 | 35,100 | +18,700 | +114% | $3.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $167,000 | 47,600 | +30,200 | +174% | $3.51 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $614,000 | 269,308 | +231,547 | +613% | $2.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $37,000 | 16,400 | +3,900 | +31% | $2.26 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $40,000 | 17,400 | +17,400 | NEW | $2.30 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $51,000 | 37,761 | -76,357 | -67% | $1.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $17,000 | 12,500 | +12,500 | NEW | $1.36 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -30,200 | -100% | $12.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $275,000 | 114,118 | +77,731 | +214% | $2.41 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $73,000 | 30,200 | -25,700 | -46% | $2.42 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $81,000 | 36,387 | -203,660 | -85% | $2.23 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $124,000 | 55,900 | +35,300 | +171% | $2.22 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $492,000 | 240,047 | +84,901 | +55% | $2.05 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $42,000 | 20,600 | -31,800 | -61% | $2.04 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $391,000 | 155,146 | -84,569 | -35% | $2.52 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $132,000 | 52,400 | -41,700 | -44% | $2.52 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $515,000 | 239,715 | +114,916 | +92% | $2.15 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $202,000 | 94,100 | -22,200 | -19% | $2.15 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $288,000 | 124,799 | -217,856 | -64% | $2.31 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $269,000 | 116,300 | -11,500 | -9% | $2.31 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,069,000 | 342,655 | -34,713 | -9.2% | $3.12 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -12,500 | -100% | $12.14 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $399,000 | 127,800 | +6,500 | +5.4% | $3.12 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $917,000 | 377,368 | -31,063 | -7.6% | $2.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $30,000 | 12,500 | -6,600 | -35% | $2.40 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $295,000 | 121,300 | -13,900 | -10% | $2.43 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $976,000 | 408,431 | +229,467 | +128% | $2.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $46,000 | 19,100 | +19,100 | NEW | $2.41 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $323,000 | 135,200 | +38,300 | +40% | $2.39 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $426,000 | 178,964 | +59,417 | +50% | $2.38 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $231,000 | 96,900 | +25,300 | +35% | $2.38 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $365,000 | 119,547 | +33,789 | +39% | $3.05 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -10,700 | -100% | $12.14 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $218,000 | 71,600 | -1,900 | -2.6% | $3.04 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $273,000 | 85,758 | -27,072 | -24% | $3.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $34,000 | 10,700 | -13,000 | -55% | $3.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $234,000 | 73,500 | +17,800 | +32% | $3.18 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $397,000 | 112,830 | +62,130 | +123% | $3.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $83,000 | 23,700 | -1,900 | -7.4% | $3.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $196,000 | 55,700 | -7,800 | -12% | $3.52 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $260,000 | 50,700 | +8,780 | +21% | $5.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $131,000 | 25,600 | +25,600 | NEW | $5.12 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $326,000 | 63,500 | +63,500 | NEW | $5.13 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $165,000 | 41,920 | -45,720 | -52% | $3.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $215,000 | 87,640 | +40,601 | +86% | $2.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $67,000 | 47,039 | -10,952 | -19% | $1.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $90,000 | 57,991 | +12,277 | +27% | $1.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $91,000 | 45,714 | +6,594 | +17% | $1.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $74,000 | 39,120 | -50,511 | -56% | $1.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $194,000 | 89,631 | +16,086 | +22% | $2.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $321,000 | 73,545 | +63,733 | +650% | $4.36 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $53,000 | 9,812 | -45,214 | -82% | $5.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $237,000 | 55,026 | -45,650 | -45% | $4.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $365,000 | 100,676 | +24,250 | +32% | $3.63 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $329,000 | 76,426 | -13,963 | -15% | $4.30 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $310,000 | 90,389 | 0 | $3.43 | Q2 2013 |