| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,967,621 | 1,710,975 | -923,052 | -35% | $1.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $543,720 | 472,800 | +115,200 | +32% | $1.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $98,095 | 85,300 | -11,300 | -12% | $1.15 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,555,936 | 2,634,027 | +2,634,027 | NEW | $1.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $482,760 | 357,600 | +132,300 | +59% | $1.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $130,410 | 96,600 | +46,300 | +92% | $1.35 | Q3 2025 |
| 30 Jun 2025 | 0% | $0 | 0 | -406 | -100% | $1.50 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $213,066 | 225,300 | +87,600 | +64% | $0.95 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $47,569 | 50,300 | -12,700 | -20% | $0.95 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $187 | 406 | -25,426 | $0.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $63,452 | 137,700 | +104,000 | +300% | $0.46 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $29,030 | 63,000 | -94,300 | $0.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $19,077 | 25,832 | -72,792 | -74% | $0.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $24,887 | 33,700 | +14,700 | +77% | $0.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $116,166 | 157,300 | +34,100 | +28% | $0.74 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $154,840 | 98,624 | -2,310,832 | -96% | $1.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $29,830 | 19,000 | -23,700 | -56% | $1.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $193,424 | 123,200 | +26,200 | +27% | $1.57 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,047,886 | 2,409,456 | +2,274,979 | +1692% | $1.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $71,736 | 42,700 | -93,500 | -69% | $1.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $162,960 | 97,000 | -2,700 | -2.7% | $1.68 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $322,745 | 134,477 | -651,683 | -83% | $2.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $326,880 | 136,200 | +97,800 | +255% | $2.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $239,280 | 99,700 | +21,200 | +27% | $2.40 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,202,825 | 786,160 | +784,249 | +41039% | $1.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $58,752 | 38,400 | +18,900 | +97% | $1.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $120,105 | 78,500 | +2,700 | +3.6% | $1.53 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,083 | 1,911 | -410,408 | -100% | $1.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $21,255 | 19,500 | -900 | -4.4% | $1.09 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $82,622 | 75,800 | -39,400 | -34% | $1.09 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $944,210 | 412,319 | +301,490 | +272% | $2.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $46,716 | 20,400 | -8,000 | -28% | $2.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $263,808 | 115,200 | +77,600 | +206% | $2.29 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $269,315 | 110,829 | -51,347 | -32% | $2.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $69,012 | 28,400 | +1,200 | +4.4% | $2.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $91,368 | 37,600 | +34,000 | +944% | $2.43 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $309,756 | 162,176 | +34,983 | +28% | $1.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $51,952 | 27,200 | +4,700 | +21% | $1.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,876 | 3,600 | +3,600 | NEW | $1.91 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $306,000 | 127,193 | -38,408 | -23% | $2.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $54,000 | 22,500 | -3,600 | -14% | $2.40 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -41,200 | -100% | $1.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $308,000 | 165,601 | -286,211 | -63% | $1.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $49,000 | 26,100 | +6,100 | +30% | $1.88 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $77,000 | 41,200 | +41,200 | NEW | $1.87 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $945,000 | 451,812 | +418,766 | +1267% | $2.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $42,000 | 20,000 | -14,300 | -42% | $2.10 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -32,500 | -100% | $1.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $130,000 | 33,046 | -13,810 | -29% | $3.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $135,000 | 34,300 | -19,200 | -36% | $3.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $128,000 | 32,500 | +12,300 | +61% | $3.94 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $225,000 | 46,856 | +35,223 | +303% | $4.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $257,000 | 53,500 | -3,800 | -6.6% | $4.80 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $97,000 | 20,200 | -6,200 | -23% | $4.80 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $54,000 | 11,633 | -120,859 | -91% | $4.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $263,000 | 57,300 | -6,600 | -10% | $4.59 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $121,000 | 26,400 | -29,400 | -53% | $4.58 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $778,000 | 132,492 | +132,492 | NEW | $5.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $375,000 | 63,900 | +27,700 | +77% | $5.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $328,000 | 55,800 | +14,200 | +34% | $5.88 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $124,000 | 36,200 | -15,300 | -30% | $3.43 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $142,000 | 41,600 | +24,800 | +148% | $3.41 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $74,000 | 51,500 | +32,600 | +172% | $1.44 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $24,000 | 16,800 | +16,800 | NEW | $1.43 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -73,283 | -100% | $1.50 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $38,000 | 18,900 | -6,800 | -26% | $2.01 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $1.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $143,000 | 73,283 | -245,529 | -77% | $1.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $50,000 | 25,700 | -6,200 | -19% | $1.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | 0% | $20,000 | 10,000 | -100 | -0.99% | $2.00 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,323,000 | 318,812 | +113,844 | +56% | $4.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $132,000 | 31,900 | +400 | +1.3% | $4.14 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $42,000 | 10,100 | -3,500 | -26% | $4.16 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $617,000 | 204,968 | -337,779 | -62% | $3.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $95,000 | 31,500 | +3,900 | +14% | $3.02 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $41,000 | 13,600 | +1,400 | +11% | $3.01 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,414,000 | 542,747 | +231,120 | +74% | $6.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $174,000 | 27,600 | -22,500 | -45% | $6.30 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $77,000 | 12,200 | -274,900 | -96% | $6.31 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,733,000 | 311,627 | -24,195 | -7.2% | $5.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $279,000 | 50,100 | +19,000 | +61% | $5.57 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,596,000 | 287,100 | +268,600 | +1452% | $5.56 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,230,000 | 335,822 | +322,110 | +2349% | $6.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $207,000 | 31,100 | +10,300 | +50% | $6.66 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $123,000 | 18,500 | -15,800 | -46% | $6.65 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $146,000 | 13,712 | -90,307 | -87% | $10.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $222,000 | 20,800 | -26,500 | -56% | $10.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $366,000 | 34,300 | +22,600 | +193% | $10.67 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,248,000 | 104,019 | -14,202 | -12% | $12.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $568,000 | 47,300 | +35,900 | +315% | $12.01 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $140,000 | 11,700 | +11,700 | NEW | $11.97 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,013,000 | 118,221 | -50,953 | -30% | $8.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $98,000 | 11,400 | +11,400 | NEW | $8.60 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -13,000 | -100% | $1.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,671,000 | 169,174 | +105,068 | +164% | $9.88 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -16,600 | -100% | $1.50 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $128,000 | 13,000 | -3,000 | -19% | $9.85 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $788,000 | 64,106 | -46,620 | -42% | $12.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $204,000 | 16,600 | +2,200 | +15% | $12.29 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $197,000 | 16,000 | +16,000 | NEW | $12.31 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,821,000 | 110,726 | +110,726 | NEW | $16.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $237,000 | 14,400 | +3,000 | +26% | $16.46 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -18,570 | -100% | $1.50 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $163,000 | 11,400 | +11,400 | NEW | $14.30 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $257,000 | 18,570 | +18,570 | NEW | $13.84 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -11,500 | -100% | $1.50 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $208,000 | 11,500 | +11,500 | NEW | $18.09 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -59,524 | -100% | $1.50 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $711,000 | 59,524 | +44,584 | +298% | $11.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $199,000 | 14,940 | +10,846 | +265% | $13.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $44,000 | 4,094 | -31,119 | -88% | $10.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $283,000 | 35,213 | +35,213 | NEW | $8.04 | Q2 2015 |