| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $13,102,038 | 9,925,786 | -5,779,282 | -37% | $1.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $401,808 | 304,400 | -103,300 | -25% | $1.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $703,296 | 532,800 | +363,700 | +215% | $1.32 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $21,515,943 | 15,705,068 | +3,669,167 | +30% | $1.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $558,549 | 407,700 | +67,300 | +20% | $1.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $231,667 | 169,100 | +18,900 | +13% | $1.37 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $16,970,621 | 12,035,901 | +5,372,587 | +81% | $1.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $479,964 | 340,400 | +102,400 | +43% | $1.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $211,782 | 150,200 | -75,700 | -34% | $1.41 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $10,594,669 | 6,663,314 | +2,479,169 | $1.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $378,420 | 238,000 | -14,700 | $1.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $359,181 | 225,900 | -78,500 | $1.59 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $14,811,873 | 4,184,145 | -500,187 | -11% | $3.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $894,558 | 252,700 | +41,600 | +20% | $3.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,077,576 | 304,400 | +41,600 | +16% | $3.54 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $21,266,867 | 4,684,332 | +2,417,429 | +107% | $4.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $958,394 | 211,100 | -17,600 | -7.7% | $4.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,193,112 | 262,800 | -2,000 | -0.76% | $4.54 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $9,611,669 | 2,266,903 | +1,280,794 | +130% | $4.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $969,688 | 228,700 | -98,700 | -30% | $4.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,122,752 | 264,800 | +82,300 | +45% | $4.24 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,254,159 | 986,109 | +342,945 | +53% | $3.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,080,420 | 327,400 | +189,400 | +137% | $3.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $602,250 | 182,500 | +1,600 | +0.88% | $3.30 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,357,076 | 643,164 | +251,455 | +64% | $2.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $291,180 | 138,000 | -47,800 | -26% | $2.11 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $381,699 | 180,900 | +43,900 | +32% | $2.11 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $830,423 | 391,709 | -2,262,062 | -85% | $2.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $393,896 | 185,800 | +36,600 | +25% | $2.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $290,440 | 137,000 | +14,600 | +12% | $2.12 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $8,518,605 | 2,653,771 | -4,235,032 | -61% | $3.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $478,932 | 149,200 | +76,200 | +104% | $3.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $392,904 | 122,400 | -23,000 | -16% | $3.21 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $14,948,702 | 6,888,803 | +6,569,096 | +2055% | $2.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $158,410 | 73,000 | -291,300 | -80% | $2.17 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $315,518 | 145,400 | +69,500 | +92% | $2.17 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $773,691 | 319,707 | -862,123 | -73% | $2.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $881,606 | 364,300 | +139,300 | +62% | $2.42 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $183,678 | 75,900 | +14,600 | +24% | $2.42 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,766,000 | 1,181,830 | +1,079,033 | +1050% | $2.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $527,000 | 225,000 | +104,000 | +86% | $2.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $143,000 | 61,300 | +17,900 | +41% | $2.33 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $160,000 | 102,797 | -269,162 | -72% | $1.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $188,000 | 121,000 | -9,200 | -7.1% | $1.55 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $67,000 | 43,400 | +2,500 | +6.1% | $1.54 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $506,000 | 371,959 | +35,568 | +11% | $1.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $177,000 | 130,200 | -72,100 | -36% | $1.36 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $56,000 | 40,900 | -23,300 | -36% | $1.37 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $411,000 | 336,391 | +155,643 | +86% | $1.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $247,000 | 202,300 | +16,200 | +8.7% | $1.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $78,000 | 64,200 | -23,100 | -26% | $1.21 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $248,000 | 180,748 | -31,627 | -15% | $1.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $255,000 | 186,100 | +36,200 | +24% | $1.37 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $120,000 | 87,300 | -141,200 | -62% | $1.37 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $299,000 | 212,375 | +125,572 | +145% | $1.41 | Q2 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 1,161 | 0 | $1.72 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | -0% | $211,000 | 149,900 | -17,900 | -11% | $1.41 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $322,000 | 228,500 | +145,300 | +175% | $1.41 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $137,000 | 86,803 | +62,682 | +260% | $1.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $265,000 | 167,800 | -139,100 | -45% | $1.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $131,000 | 83,200 | +7,300 | +9.6% | $1.57 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $38,000 | 24,121 | -181,428 | -88% | $1.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $488,000 | 306,900 | +115,000 | +60% | $1.59 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $121,000 | 75,900 | +6,000 | +8.6% | $1.59 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $358,000 | 205,549 | -34,779 | -14% | $1.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $334,000 | 191,900 | -27,400 | -12% | $1.74 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $122,000 | 69,900 | +24,500 | +54% | $1.75 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $524,000 | 240,328 | -57,964 | -19% | $2.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $478,000 | 219,300 | +181,000 | +473% | $2.18 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $99,000 | 45,400 | +11,700 | +35% | $2.18 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $355,000 | 298,292 | +38,438 | +15% | $1.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $46,000 | 38,300 | -36,200 | -49% | $1.20 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $40,000 | 33,700 | -16,200 | -32% | $1.19 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $353,000 | 259,854 | +180,248 | +226% | $1.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $101,000 | 74,500 | -5,600 | -7% | $1.36 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $68,000 | 49,900 | -18,100 | -27% | $1.36 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $106,000 | 79,606 | -60,382 | -43% | $1.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $107,000 | 80,100 | +30,900 | +63% | $1.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $90,000 | 68,000 | -59,900 | -47% | $1.32 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $197,000 | 139,988 | -56,005 | -29% | $1.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $69,000 | 49,200 | +8,300 | +20% | $1.40 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $180,000 | 127,900 | -68,900 | -35% | $1.41 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $325,000 | 195,993 | +9,830 | +5.3% | $1.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $68,000 | 40,900 | -66,900 | -62% | $1.66 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $327,000 | 196,800 | +16,000 | +8.8% | $1.66 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $186,000 | 186,163 | -1,132,551 | -86% | $1.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $108,000 | 107,800 | -148,300 | -58% | $1.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $181,000 | 180,800 | -461,100 | -72% | $1.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,321,000 | 1,318,714 | +1,093,063 | +484% | $1.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $451,000 | 256,100 | +163,000 | +175% | $1.76 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,130,000 | 641,900 | +350,800 | +121% | $1.76 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $774,000 | 225,651 | +175,968 | +354% | $3.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $319,000 | 93,100 | -169,100 | -64% | $3.43 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $998,000 | 291,100 | +220,700 | +313% | $3.43 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $211,000 | 49,683 | -393,338 | -89% | $4.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,114,000 | 262,200 | +247,600 | +1696% | $4.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $299,000 | 70,400 | +2,500 | +3.7% | $4.25 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $797,000 | 443,021 | -110,916 | -20% | $1.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $26,000 | 14,600 | +14,600 | NEW | $1.78 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $122,000 | 67,900 | +29,200 | +75% | $1.80 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,208,000 | 553,937 | +535,472 | +2900% | $2.18 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -16,200 | -100% | $1.61 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $84,000 | 38,700 | +8,500 | +28% | $2.17 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $51,000 | 18,465 | -277,305 | -94% | $2.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $45,000 | 16,200 | -12,200 | -43% | $2.78 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $84,000 | 30,200 | -3,400 | -10% | $2.78 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $671,000 | 295,770 | +177,914 | +151% | $2.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $64,000 | 28,400 | +28,400 | NEW | $2.25 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $76,000 | 33,600 | -48,400 | -59% | $2.26 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $244,000 | 117,856 | -178,052 | -60% | $2.07 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -10,300 | -100% | $1.61 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $170,000 | 82,000 | +300 | +0.37% | $2.07 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $668,000 | 295,908 | +111,796 | +61% | $2.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $23,000 | 10,300 | +10,300 | NEW | $2.23 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $185,000 | 81,700 | +81,700 | NEW | $2.26 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $494,000 | 184,112 | +150,938 | +455% | $2.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $97,000 | 33,174 | +33,174 | NEW | $2.92 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -670,955 | -100% | $1.61 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,851,000 | 670,955 | +634,441 | +1738% | $2.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $156,000 | 36,514 | -133,324 | -79% | $4.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $640,000 | 169,838 | -50,569 | -23% | $3.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $717,000 | 220,407 | -106,355 | -33% | $3.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $654,000 | 326,762 | +31,615 | +11% | $2.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $948,000 | 295,147 | -99,785 | -25% | $3.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $822,000 | 394,932 | +77,716 | +24% | $2.08 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,504,000 | 317,216 | +303,465 | +2207% | $4.74 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $46,000 | 13,751 | -36,455 | -73% | $3.35 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $75,000 | 50,206 | 0 | $1.49 | Q2 2013 |