| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,377,742 | 1,076,361 | +587,918 | +120% | $1.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $23,680 | 18,500 | -27,000 | -59% | $1.28 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $634,976 | 488,443 | +139,283 | +40% | $1.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $59,150 | 45,500 | +10,600 | +30% | $1.30 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $418,992 | 349,160 | +349,160 | NEW | $1.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $41,880 | 34,900 | +28,900 | +482% | $1.20 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -36,600 | -100% | $1.24 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -81,589 | -100% | $1.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $6,480 | 6,000 | -700 | $1.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $39,528 | 36,600 | +6,300 | $1.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $142,781 | 81,589 | +15,919 | +24% | $1.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $11,725 | 6,700 | -20,500 | -75% | $1.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $53,025 | 30,300 | +16,200 | +115% | $1.75 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $126,743 | 65,670 | -839,676 | -93% | $1.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $52,496 | 27,200 | +14,400 | +112% | $1.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $27,213 | 14,100 | -6,600 | -32% | $1.93 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,602,462 | 905,346 | +905,346 | NEW | $1.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $22,656 | 12,800 | -38,322 | -75% | $1.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $36,639 | 20,700 | +20,300 | +5075% | $1.77 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -71,319 | -100% | $1.24 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $138,541 | 51,122 | +47,622 | +1361% | $2.71 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,084 | 400 | +100 | +33% | $2.71 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $157,615 | 71,319 | -42,206 | -37% | $2.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $7,735 | 3,500 | -6,800 | -66% | $2.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $663 | 300 | +200 | +200% | $2.21 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $329,223 | 113,525 | +33,495 | +42% | $2.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $29,870 | 10,300 | +7,700 | +296% | $2.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $290 | 100 | +100 | NEW | $2.90 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $154,458 | 80,030 | -33,488 | -30% | $1.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,018 | 2,600 | -1,100 | -30% | $1.93 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -25,800 | -100% | $1.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $221,360 | 113,518 | +91,512 | +416% | $1.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $7,215 | 3,700 | -13,800 | -79% | $1.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $50,310 | 25,800 | +21,000 | +438% | $1.95 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $25,747 | 22,006 | +9,973 | +83% | $1.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $20,475 | 17,500 | +6,100 | +54% | $1.17 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,616 | 4,800 | +4,800 | NEW | $1.17 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $13,000 | 12,033 | -251,248 | -95% | $1.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $13,000 | 11,400 | -8,200 | -42% | $1.14 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -17,100 | -100% | $1.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $421,000 | 263,281 | +208,289 | +379% | $1.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $31,000 | 19,600 | +3,000 | +18% | $1.58 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $27,000 | 17,100 | -3,400 | -17% | $1.58 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $197,000 | 54,992 | -49,655 | -47% | $3.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $60,000 | 16,600 | -17,700 | -52% | $3.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $74,000 | 20,500 | -22,200 | -52% | $3.61 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $410,000 | 104,647 | +42,494 | +68% | $3.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $134,000 | 34,300 | +2,800 | +8.9% | $3.91 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $167,000 | 42,700 | +9,100 | +27% | $3.91 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $410,000 | 62,153 | -34,379 | -36% | $6.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $208,000 | 31,500 | -24,200 | -43% | $6.60 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $221,000 | 33,600 | -8,800 | -21% | $6.58 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $595,000 | 96,532 | -20,001 | -17% | $6.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $343,000 | 55,700 | +10,800 | +24% | $6.16 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $261,000 | 42,400 | -36,400 | -46% | $6.16 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $527,000 | 116,533 | +56,162 | +93% | $4.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $203,000 | 44,900 | +1,100 | +2.5% | $4.52 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $356,000 | 78,800 | +23,200 | +42% | $4.52 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $362,000 | 60,371 | -172,535 | -74% | $6.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $263,000 | 43,800 | -35,700 | -45% | $6.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $334,000 | 55,600 | -148,800 | -73% | $6.01 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,730,000 | 232,906 | +232,906 | NEW | $7.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $591,000 | 79,500 | +57,800 | +266% | $7.43 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,519,000 | 204,400 | +186,000 | +1011% | $7.43 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -45,063 | -100% | $1.24 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $87,000 | 21,700 | +21,700 | NEW | $4.01 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $74,000 | 18,400 | +18,400 | NEW | $4.02 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $114,000 | 45,063 | +45,063 | NEW | $2.53 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -491,015 | -100% | $1.24 | Q4 2019 | ||
| 31 Dec 2019 | call | -0% | $0 | 0 | -11,800 | -100% | $1.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,273,000 | 491,015 | -478,225 | -49% | $4.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $55,000 | 11,800 | +11,800 | NEW | $4.66 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $11,941,000 | 969,240 | +53,125 | +5.8% | $12.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $12,176,000 | 916,115 | +865,653 | +1715% | $13.29 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -10,600 | -100% | $1.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $435,000 | 50,462 | +17,721 | +54% | $8.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $91,000 | 10,600 | -200 | -1.9% | $8.58 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -14,300 | -100% | $1.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $245,000 | 32,741 | +16,356 | +100% | $7.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $81,000 | 10,800 | -12,400 | -53% | $7.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $107,000 | 14,300 | +14,300 | NEW | $7.48 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $98,000 | 16,385 | +16,385 | NEW | $5.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $138,000 | 23,200 | +900 | +4% | $5.95 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -12,244 | -100% | $1.24 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $130,000 | 22,300 | +1,100 | +5.2% | $5.83 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $72,000 | 12,244 | +12,244 | NEW | $5.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $125,000 | 21,200 | +21,200 | NEW | $5.90 | Q4 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -150,332 | -100% | $1.24 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $855,000 | 150,332 | +7,844 | +5.5% | $5.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,038,000 | 142,488 | +112,847 | +381% | $7.28 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $237,000 | 29,641 | +29,641 | NEW | $8.00 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -12,729 | -100% | $1.24 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $103,000 | 12,729 | -258,262 | -95% | $8.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $2,929,000 | 270,991 | -355,930 | -57% | $10.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,084,000 | 626,921 | +563,707 | +892% | $8.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,529,000 | 63,214 | +63,214 | NEW | $24.19 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -3,317 | -100% | $1.24 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $112,000 | 3,317 | +3,317 | NEW | $33.77 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -9,639 | -100% | $1.24 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $283,000 | 9,639 | -20,620 | -68% | $29.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,333,000 | 30,259 | +6,478 | +27% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $911,000 | 23,781 | +23,781 | NEW | $38.31 | Q4 2013 |