| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $8,806,148 | 442,520 | -392,088 | -47% | $19.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,914,330 | 196,700 | -18,300 | -8.5% | $19.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $11,561,900 | 581,000 | -161,200 | -22% | $19.90 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $15,148,135 | 834,608 | +104,658 | +14% | $18.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,902,250 | 215,000 | +69,800 | +48% | $18.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,470,930 | 742,200 | +288,400 | +64% | $18.15 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $10,197,401 | 729,950 | +377,477 | +107% | $13.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,028,444 | 145,200 | +53,800 | +59% | $13.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,339,586 | 453,800 | +162,100 | +56% | $13.97 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,206,026 | 352,473 | +261,022 | +200% | $14.77 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,349,978 | 91,400 | +36,400 | $14.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,308,409 | 291,700 | +21,800 | $14.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $750,813 | 91,451 | -41,233 | -31% | $8.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $451,550 | 55,000 | +24,000 | +77% | $8.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,215,879 | 269,900 | -39,300 | -13% | $8.21 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,349,396 | 132,684 | -309,777 | -70% | $10.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $315,270 | 31,000 | -22,300 | -42% | $10.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,144,564 | 309,200 | +211,700 | +217% | $10.17 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,057,367 | 442,461 | +136,500 | +45% | $9.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $488,761 | 53,300 | -63,900 | -55% | $9.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $894,075 | 97,500 | +31,000 | +47% | $9.17 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,499,701 | 305,961 | +87,252 | +40% | $8.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $957,524 | 117,200 | +44,400 | +61% | $8.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $543,305 | 66,500 | -8,700 | -12% | $8.17 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,345,060 | 218,709 | -54,551 | -20% | $6.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $447,720 | 72,800 | -99,000 | -58% | $6.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $462,480 | 75,200 | -26,800 | -26% | $6.15 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,027,458 | 273,260 | +268,503 | +5644% | $3.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $645,968 | 171,800 | -34,700 | -17% | $3.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $383,520 | 102,000 | +32,000 | +46% | $3.76 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $19,979 | 4,757 | -283,983 | -98% | $4.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $867,300 | 206,500 | +63,900 | +45% | $4.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $294,000 | 70,000 | -50,300 | -42% | $4.20 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,183,834 | 288,740 | -107,768 | -27% | $4.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $584,660 | 142,600 | -8,000 | -5.3% | $4.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $493,230 | 120,300 | -11,400 | -8.7% | $4.10 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,348,127 | 396,508 | -1,070,605 | -73% | $3.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $512,040 | 150,600 | +42,700 | +40% | $3.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $447,780 | 131,700 | +27,100 | +26% | $3.40 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,565,000 | 1,467,113 | +1,322,077 | +912% | $2.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $262,000 | 107,900 | -81,400 | -43% | $2.43 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $254,000 | 104,600 | -9,700 | -8.5% | $2.43 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $454,000 | 145,036 | -1,126,522 | -89% | $3.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $593,000 | 189,300 | -71,100 | -27% | $3.13 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $358,000 | 114,300 | -38,300 | -25% | $3.13 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $6,396,000 | 1,271,558 | -189,081 | -13% | $5.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,310,000 | 260,400 | +190,900 | +275% | $5.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $768,000 | 152,600 | -9,100 | -5.6% | $5.03 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,003,000 | 1,460,639 | +1,016,184 | +229% | $4.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $286,000 | 69,500 | -40,500 | -37% | $4.12 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $665,000 | 161,700 | -87,700 | -35% | $4.11 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,400,000 | 444,455 | +70,351 | +19% | $3.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $347,000 | 110,000 | +2,700 | +2.5% | $3.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $786,000 | 249,400 | -22,000 | -8.1% | $3.15 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,395,000 | 374,104 | +117,912 | +46% | $3.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $400,000 | 107,300 | -200,800 | -65% | $3.73 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,012,000 | 271,400 | +91,100 | +51% | $3.73 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,117,000 | 256,192 | -672,952 | -72% | $4.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,343,000 | 308,100 | +194,600 | +171% | $4.36 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $786,000 | 180,300 | +10,600 | +6.2% | $4.36 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $4,348,000 | 929,144 | +474,161 | +104% | $4.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $531,000 | 113,500 | -65,500 | -37% | $4.68 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $794,000 | 169,700 | +38,200 | +29% | $4.68 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,398,000 | 454,983 | -63,881 | -12% | $5.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $943,000 | 179,000 | -49,300 | -22% | $5.27 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $693,000 | 131,500 | -9,000 | -6.4% | $5.27 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,164,000 | 518,864 | +352,544 | +212% | $4.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $952,000 | 228,300 | +147,500 | +183% | $4.17 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $586,000 | 140,500 | +116,800 | +493% | $4.17 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $363,000 | 166,320 | +111,871 | +205% | $2.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $176,000 | 80,800 | +49,900 | +161% | $2.18 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $52,000 | 23,700 | -1,200 | -4.8% | $2.19 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $198,000 | 54,449 | -229,605 | -81% | $3.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $112,000 | 30,900 | -6,800 | -18% | $3.62 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $90,000 | 24,900 | +3,900 | +19% | $3.61 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $807,000 | 284,054 | -522,155 | -65% | $2.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $107,000 | 37,700 | +37,700 | NEW | $2.84 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $60,000 | 21,000 | -4,300 | -17% | $2.86 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,830,000 | 806,209 | +688,063 | +582% | $2.27 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -10,400 | -100% | $21.50 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $57,000 | 25,300 | -27,700 | -52% | $2.25 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $224,000 | 118,146 | +118,146 | NEW | $1.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $20,000 | 10,400 | -77,000 | -88% | $1.92 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $101,000 | 53,000 | -15,200 | -22% | $1.91 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -49,691 | -100% | $21.50 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $156,000 | 87,400 | -11,700 | -12% | $1.78 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $122,000 | 68,200 | -28,500 | -29% | $1.79 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $82,000 | 49,691 | +20,897 | +73% | $1.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $165,000 | 99,100 | -39,100 | -28% | $1.66 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $161,000 | 96,700 | -11,600 | -11% | $1.66 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $45,000 | 28,794 | -52,354 | -65% | $1.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $216,000 | 138,200 | -38,400 | -22% | $1.56 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $169,000 | 108,300 | +92,600 | +590% | $1.56 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $194,000 | 81,148 | +24,573 | +43% | $2.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $422,000 | 176,600 | +107,800 | +157% | $2.39 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $38,000 | 15,700 | -100,400 | -86% | $2.42 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $106,000 | 56,575 | -17,998 | -24% | $1.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $129,000 | 68,800 | +600 | +0.88% | $1.88 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $217,000 | 116,100 | +1,900 | +1.7% | $1.87 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $136,000 | 74,573 | -4,698 | -5.9% | $1.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $125,000 | 68,200 | +17,500 | +35% | $1.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $209,000 | 114,200 | +15,900 | +16% | $1.83 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $131,000 | 79,271 | +19,492 | +33% | $1.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $84,000 | 50,700 | -10,900 | -18% | $1.66 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $162,000 | 98,300 | +28,800 | +41% | $1.65 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $146,000 | 59,779 | +11,246 | +23% | $2.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $151,000 | 61,600 | +37,300 | +153% | $2.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $170,000 | 69,500 | +20,700 | +42% | $2.45 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $107,000 | 48,533 | +26,197 | +117% | $2.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $54,000 | 24,300 | +3,900 | +19% | $2.22 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $108,000 | 48,800 | +500 | +1% | $2.21 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $78,000 | 22,336 | +22,336 | NEW | $3.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $71,000 | 20,400 | +20,400 | NEW | $3.48 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $169,000 | 48,300 | +48,300 | NEW | $3.50 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -140,597 | -100% | $21.50 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $131,000 | 140,597 | -10,101 | -6.7% | $0.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $91,000 | 150,698 | -898 | -0.59% | $0.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $203,000 | 151,596 | -488,898 | -76% | $1.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,114,000 | 640,494 | +276,006 | +76% | $1.74 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $689,000 | 364,488 | -94,640 | -21% | $1.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $991,000 | 459,128 | +140,295 | +44% | $2.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $947,000 | 318,833 | +301,450 | +1734% | $2.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $53,000 | 17,383 | +4,590 | +36% | $3.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $32,000 | 12,793 | +12,793 | NEW | $2.50 | Q4 2013 |