| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $398,021 | 310,954 | +193,634 | +165% | $1.28 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -12,100 | -100% | $1.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $241,680 | 117,320 | +36,485 | +45% | $2.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $24,926 | 12,100 | +12,100 | NEW | $2.06 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -17,200 | -100% | $1.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $169,753 | 80,835 | +66,643 | +470% | $2.10 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -12,800 | -100% | $1.52 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $36,120 | 17,200 | -1,400 | -7.5% | $2.10 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $32,074 | 14,192 | +5,519 | $2.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $28,928 | 12,800 | +8,600 | +200% | $2.26 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $42,036 | 18,600 | +8,600 | $2.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $28,361 | 8,673 | -43,730 | -83% | $3.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $13,734 | 4,200 | +3,300 | +367% | $3.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $32,700 | 10,000 | -11,700 | -54% | $3.27 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $204,372 | 52,403 | -24,583 | -32% | $3.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,510 | 900 | -6,500 | -88% | $3.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $84,630 | 21,700 | +100 | +0.46% | $3.90 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $230,958 | 76,986 | +70,344 | +1059% | $3.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $22,200 | 7,400 | -2,900 | -28% | $3.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $64,800 | 21,600 | +12,500 | +137% | $3.00 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $31,483 | 6,642 | -110,859 | -94% | $4.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $48,822 | 10,300 | +7,500 | +268% | $4.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $43,134 | 9,100 | +8,400 | +1200% | $4.74 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $470,004 | 117,501 | -58,640 | -33% | $4.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $11,200 | 2,800 | -500 | -15% | $4.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $2,800 | 700 | +200 | +40% | $4.00 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $327,622 | 176,141 | -79,810 | -31% | $1.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $6,138 | 3,300 | +600 | +22% | $1.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $930 | 500 | -3,200 | -86% | $1.86 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $611,723 | 255,951 | +78,950 | +45% | $2.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,453 | 2,700 | +1,100 | +69% | $2.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $8,843 | 3,700 | -2,200 | -37% | $2.39 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $189,391 | 177,001 | +137,403 | +347% | $1.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $1,712 | 1,600 | -1,200 | -43% | $1.07 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $6,313 | 5,900 | -300 | -4.8% | $1.07 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $59,397 | 39,598 | +39,598 | NEW | $1.50 | Q4 2022 | |
| 31 Dec 2022 | 0% | $2 | 1 | 0 | $2.00 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | +0% | $4,200 | 2,800 | +2,800 | NEW | $1.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $9,300 | 6,200 | +6,200 | NEW | $1.50 | Q4 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -37,677 | -100% | $1.52 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $109,000 | 37,677 | -29,865 | -44% | $2.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $277,000 | 67,542 | +67,542 | NEW | $4.10 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -31,100 | -100% | $1.52 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $163,000 | 31,100 | +2,500 | +8.7% | $5.24 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -22,400 | -100% | $1.52 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -33,148 | -100% | $1.52 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $210,000 | 28,600 | +28,600 | NEW | $7.34 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $165,000 | 22,400 | -2,300 | -9.3% | $7.37 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $235,000 | 33,148 | +33,148 | NEW | $7.09 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $175,000 | 24,700 | +24,700 | NEW | $7.09 | Q1 2021 |
| 31 Dec 2020 | call | -0% | $0 | 0 | -12,300 | -100% | $1.52 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -10,200 | -100% | $1.52 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -17,281 | -100% | $1.52 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $63,000 | 12,300 | +12,300 | NEW | $5.12 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $53,000 | 10,200 | 0 | $5.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $82,000 | 17,281 | -26,149 | -60% | $4.75 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $48,000 | 10,200 | +10,200 | NEW | $4.71 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $75,000 | 43,430 | -16,573 | -28% | $1.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $555,000 | 60,003 | -66,308 | -52% | $9.25 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -12,100 | -100% | $1.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 85 | 0 | $11.76 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $901,000 | 126,311 | +93,574 | +286% | $7.13 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $86,000 | 12,100 | -24,500 | -67% | $7.11 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 85 | 0 | $11.76 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $320,000 | 32,737 | -56,462 | -63% | $9.77 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -33,800 | -100% | $1.52 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $357,000 | 36,600 | +1,700 | +4.9% | $9.75 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $668,000 | 89,199 | -261,438 | -75% | $7.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $253,000 | 33,800 | +33,800 | NEW | $7.49 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $261,000 | 34,900 | +2,800 | +8.7% | $7.48 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,353,000 | 350,637 | +194,649 | +125% | $6.71 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $215,000 | 32,100 | -7,200 | -18% | $6.70 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,434,000 | 155,988 | +13,399 | +9.4% | $15.60 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $613,000 | 39,300 | +39,300 | NEW | $15.60 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,696,000 | 142,589 | +142,589 | NEW | $18.91 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -19,561 | -100% | $1.52 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $567,000 | 19,561 | -10,307 | -35% | $28.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $820,000 | 29,868 | +4,064 | +16% | $27.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $650,000 | 25,804 | +25,804 | NEW | $25.19 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -11,745 | -100% | $1.52 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $161,000 | 11,745 | +11,745 | NEW | $13.71 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -36,212 | -100% | $1.52 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $908,000 | 36,212 | +36,212 | NEW | $25.07 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -13,144 | -100% | $1.52 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $266,000 | 13,144 | +13,144 | NEW | $20.24 | Q4 2013 |