| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $481,964 | 509,584 | +114,835 | +29% | $0.95 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $16,552 | 17,500 | +17,500 | NEW | $0.95 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $631,598 | 394,749 | +117,718 | +42% | $1.60 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -124,500 | -100% | $0.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $454,331 | 277,031 | +158,456 | +134% | $1.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $204,180 | 124,500 | +14,200 | +13% | $1.64 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $211,064 | 118,575 | +5,396 | $1.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $196,334 | 110,300 | +108,200 | +5100% | $1.78 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -4,100 | -100% | $0.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $207,118 | 113,179 | -220,499 | -66% | $1.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,843 | 2,100 | -32,300 | -94% | $1.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,503 | 4,100 | -4,000 | -49% | $1.83 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $590,611 | 333,678 | -438,871 | -57% | $1.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $60,888 | 34,400 | +11,300 | +49% | $1.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $14,337 | 8,100 | -3,200 | -28% | $1.77 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,182,000 | 772,549 | +247,618 | +47% | $1.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $35,343 | 23,100 | +15,200 | +192% | $1.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $17,289 | 11,300 | +2,000 | +22% | $1.53 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,191,593 | 524,931 | -42,935 | -7.6% | $2.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $17,933 | 7,900 | +6,500 | +464% | $2.27 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $21,111 | 9,300 | +200 | +2.2% | $2.27 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,453,737 | 567,866 | +15,487 | +2.8% | $2.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,584 | 1,400 | -2,100 | -60% | $2.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $23,296 | 9,100 | +9,000 | +9000% | $2.56 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,021,902 | 552,379 | -70,804 | -11% | $1.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $6,475 | 3,500 | -1,000 | -22% | $1.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $185 | 100 | -900 | -90% | $1.85 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $903,616 | 623,183 | -316,247 | -34% | $1.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,525 | 4,500 | +2,100 | +88% | $1.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,450 | 1,000 | -14,500 | -94% | $1.45 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,474,905 | 939,430 | +659,327 | +235% | $1.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $3,768 | 2,400 | 0 | $1.57 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $24,335 | 15,500 | +11,100 | +252% | $1.57 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $764,681 | 280,103 | -35,529 | -11% | $2.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,552 | 2,400 | +2,400 | NEW | $2.73 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $12,012 | 4,400 | +4,400 | NEW | $2.73 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $830,000 | 315,632 | -76,382 | -19% | $2.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,634,000 | 392,014 | -82,865 | -17% | $4.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,802,000 | 474,879 | +82,058 | +21% | $5.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,337,000 | 392,821 | +183,392 | +88% | $5.95 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -11,600 | -100% | $0.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $972,000 | 209,429 | +188,618 | +906% | $4.64 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $54,000 | 11,600 | +11,600 | NEW | $4.66 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $110,000 | 20,811 | -893 | -4.1% | $5.29 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -19,700 | -100% | $0.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $118,000 | 21,704 | -84,287 | -80% | $5.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $107,000 | 19,700 | +19,700 | NEW | $5.43 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $463,000 | 105,991 | +18,389 | +21% | $4.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $321,000 | 87,602 | +29,322 | +50% | $3.66 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -17,700 | -100% | $0.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $297,000 | 58,280 | +31,111 | +115% | $5.10 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $90,000 | 17,700 | +17,700 | NEW | $5.08 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $156,000 | 27,169 | -19,510 | -42% | $5.74 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -30,000 | -100% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $400,000 | 46,679 | +24,053 | +106% | $8.57 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $257,000 | 30,000 | -196,800 | -87% | $8.57 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $191,000 | 22,626 | -80,848 | -78% | $8.44 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,919,000 | 226,800 | +43,000 | +23% | $8.46 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $764,000 | 103,474 | -81,138 | -44% | $7.38 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,356,000 | 183,800 | +71,100 | +63% | $7.38 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,328,000 | 184,612 | -148,374 | -45% | $7.19 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $810,000 | 112,700 | +70,800 | +169% | $7.19 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,074,000 | 332,986 | +258,549 | +347% | $6.23 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $261,000 | 41,900 | +41,900 | NEW | $6.23 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $594,000 | 74,437 | -210,561 | -74% | $7.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,439,000 | 284,998 | -6,279 | -2.2% | $8.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,450,000 | 291,277 | -98,637 | -25% | $8.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,188,000 | 389,914 | -62,230 | -14% | $10.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,802,000 | 452,144 | +241,725 | +115% | $10.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,331,000 | 210,419 | +178,827 | +566% | $11.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $384,000 | 31,592 | +31,592 | NEW | $12.15 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -36,526 | -100% | $0.77 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $460,000 | 36,526 | -53,062 | -59% | $12.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,099,000 | 89,588 | -42,249 | -32% | $12.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,399,000 | 131,837 | +37,188 | +39% | $10.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $980,000 | 94,649 | -56,842 | -38% | $10.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,628,000 | 151,491 | -325,183 | -68% | $10.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,391,000 | 476,674 | -34,397 | -6.7% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,552,000 | 511,071 | +338,550 | +196% | $12.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,116,000 | 172,521 | +17,726 | +11% | $12.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,737,000 | 154,795 | +22,588 | +17% | $11.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,663,000 | 132,207 | +8,694 | +7% | $12.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,556,000 | 123,513 | +37,771 | +44% | $12.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,025,000 | 85,742 | +12,724 | +17% | $11.95 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $931,000 | 73,018 | +33,575 | +85% | $12.75 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $521,000 | 39,443 | 0 | $13.21 | Q2 2013 |