| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -321,009 | -100% | $0.70 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $271,037 | 327,300 | +179,600 | +122% | $0.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $143,427 | 173,200 | -108,900 | -39% | $0.83 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $398,051 | 321,009 | -1,502,557 | -82% | $1.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $183,148 | 147,700 | +42,100 | +40% | $1.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $349,804 | 282,100 | +7,200 | +2.6% | $1.24 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,078,866 | 1,823,566 | +1,536,973 | +536% | $1.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $120,384 | 105,600 | -282,000 | -73% | $1.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $313,386 | 274,900 | -52,800 | -16% | $1.14 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $355,375 | 286,593 | +79,313 | $1.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $480,624 | 387,600 | +48,700 | $1.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $406,348 | 327,700 | +255,500 | +300% | $1.24 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $271,537 | 207,280 | +135,567 | +189% | $1.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $443,959 | 338,900 | +132,500 | +64% | $1.31 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $94,582 | 72,200 | -300 | -0.41% | $1.31 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $81,753 | 71,713 | +20,636 | +40% | $1.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $235,296 | 206,400 | -62,700 | -23% | $1.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $82,650 | 72,500 | +9,500 | +15% | $1.14 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $54,142 | 51,077 | +51,077 | NEW | $1.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $285,246 | 269,100 | +112,000 | +71% | $1.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $66,780 | 63,000 | -30,900 | -33% | $1.06 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $289,064 | 157,100 | -33,000 | -17% | $1.84 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $172,776 | 93,900 | -193,300 | -67% | $1.84 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -147,822 | -100% | $0.70 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $505,666 | 190,100 | +36,800 | +24% | $2.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $763,952 | 287,200 | +2,500 | +0.88% | $2.66 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $323,730 | 147,822 | +135,103 | +1062% | $2.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $335,727 | 153,300 | -55,800 | -27% | $2.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $623,493 | 284,700 | -276,400 | -49% | $2.19 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $58,253 | 12,719 | -379,386 | -97% | $4.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $957,678 | 209,100 | -92,000 | -31% | $4.58 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,569,838 | 561,100 | -264,200 | -32% | $4.58 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,046,920 | 392,105 | +154,757 | +65% | $2.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $803,937 | 301,100 | -171,600 | -36% | $2.67 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,203,551 | 825,300 | -79,200 | -8.8% | $2.67 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $557,768 | 237,348 | +157,774 | +198% | $2.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,110,845 | 472,700 | -86,700 | -15% | $2.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,125,575 | 904,500 | +779,500 | +624% | $2.35 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $287,000 | 79,574 | -8,646 | -9.8% | $3.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,019,000 | 559,400 | +232,500 | +71% | $3.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $451,000 | 125,000 | +9,400 | +8.1% | $3.61 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $339,000 | 88,220 | +19,599 | +29% | $3.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,255,000 | 326,900 | -178,600 | -35% | $3.84 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $444,000 | 115,600 | -38,200 | -25% | $3.84 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $320,000 | 68,621 | -1,122,432 | -94% | $4.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,361,000 | 505,500 | -543,800 | -52% | $4.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $718,000 | 153,800 | -616,700 | -80% | $4.67 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,967,000 | 1,191,053 | +708,126 | +147% | $5.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,257,000 | 1,049,300 | -95,400 | -8.3% | $5.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,860,000 | 770,500 | -647,400 | -46% | $5.01 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,336,000 | 482,927 | +93,616 | +24% | $11.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $12,649,000 | 1,144,700 | -8,700 | -0.75% | $11.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $15,668,000 | 1,417,900 | -621,600 | -30% | $11.05 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $6,521,000 | 389,311 | +354,357 | +1014% | $16.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $19,319,000 | 1,153,400 | -46,500 | -3.9% | $16.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $34,162,000 | 2,039,500 | +781,100 | +62% | $16.75 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $648,000 | 34,954 | -228,997 | -87% | $18.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $22,258,000 | 1,199,900 | +401,600 | +50% | $18.55 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $23,343,000 | 1,258,400 | +698,300 | +125% | $18.55 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,420,000 | 263,951 | +234,191 | +787% | $5.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,295,000 | 798,300 | +673,900 | +542% | $5.38 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,013,000 | 560,100 | +490,900 | +709% | $5.38 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $58,000 | 29,760 | -40,328 | -58% | $1.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $243,000 | 124,400 | -11,600 | -8.5% | $1.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $135,000 | 69,200 | +14,900 | +27% | $1.95 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $95,000 | 70,088 | -26,087 | -27% | $1.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $185,000 | 136,000 | +105,300 | +343% | $1.36 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $74,000 | 54,300 | +54,300 | NEW | $1.36 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $17,000 | 96,175 | +75,218 | +359% | $0.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $5,000 | 30,700 | -50,700 | -62% | $0.16 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $15,000 | 20,957 | -10,053 | -32% | $0.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $59,000 | 81,400 | +26,700 | +49% | $0.72 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $18,000 | 31,010 | +31,010 | NEW | $0.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $32,000 | 54,700 | +15,300 | +39% | $0.59 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $32,000 | 39,400 | -35,800 | -48% | $0.81 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -26,000 | -100% | $0.70 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -40,672 | -100% | $0.70 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $73,000 | 75,200 | +60,600 | +415% | $0.97 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $25,000 | 26,000 | +26,000 | NEW | $0.96 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $25,000 | 40,672 | -6,513 | -14% | $0.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $9,000 | 14,600 | -56,200 | -79% | $0.62 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -43,900 | -100% | $0.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $57,000 | 47,185 | -6,517 | -12% | $1.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $86,000 | 70,800 | +25,100 | +55% | $1.21 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $53,000 | 43,900 | +17,500 | +66% | $1.21 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $60,000 | 53,702 | +53,702 | NEW | $1.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $51,000 | 45,700 | +10,100 | +28% | $1.12 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $30,000 | 26,400 | +13,400 | +103% | $1.14 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $40,000 | 35,600 | -15,900 | -31% | $1.12 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $15,000 | 13,000 | +13,000 | NEW | $1.15 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $84,000 | 51,500 | -14,600 | -22% | $1.63 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -32,163 | -100% | $0.70 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $184,000 | 66,100 | +37,200 | +129% | $2.78 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $68,000 | 32,163 | +32,163 | NEW | $2.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $61,000 | 28,900 | -17,500 | -38% | $2.11 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $116,000 | 46,400 | +19,200 | +71% | $2.50 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -14,797 | -100% | $0.70 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $34,000 | 27,200 | +500 | +1.9% | $1.25 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $20,000 | 14,797 | -2,235 | -13% | $1.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $37,000 | 26,700 | +26,700 | NEW | $1.39 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $29,000 | 17,032 | +17,032 | NEW | $1.70 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -13,816 | -100% | $0.70 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $40,000 | 13,816 | +991 | +7.7% | $2.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $41,000 | 12,825 | +9,987 | +352% | $3.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,000 | 2,838 | +2,838 | NEW | $3.17 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -25,702 | -100% | $0.70 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $45,000 | 25,702 | +21,143 | +464% | $1.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,000 | 4,559 | +4,559 | NEW | $1.97 | Q3 2014 | |
| 30 Sep 2013 | -0% | $0 | 0 | -10,662 | -100% | $0.70 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $27,000 | 10,662 | 0 | $2.53 | Q2 2013 |