| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $278,894 | 32,020 | -2,493,817 | -99% | $8.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,500,868 | 1,090,800 | +129,200 | +13% | $8.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,190,473 | 366,300 | -97,100 | -21% | $8.71 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.04% | $18,135,510 | 2,525,837 | -6,928,756 | -73% | $7.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,904,288 | 961,600 | +58,800 | +6.5% | $7.18 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,327,212 | 463,400 | +90,900 | +24% | $7.18 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $46,800,235 | 9,454,593 | +7,449,936 | +372% | $4.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,468,860 | 902,800 | +214,000 | +31% | $4.95 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,843,875 | 372,500 | +203,800 | +121% | $4.95 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,437,278 | 2,004,657 | +1,311,168 | +100% | $3.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,555,448 | 688,800 | +252,000 | $3.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $625,877 | 168,700 | -23,900 | $3.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $1,719,853 | 693,489 | -2,496,542 | -78% | $2.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,083,264 | 436,800 | +39,800 | +10% | $2.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $477,648 | 192,600 | +70,100 | +57% | $2.48 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $9,187,289 | 3,190,031 | +810,671 | +34% | $2.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,143,360 | 397,000 | +205,900 | +108% | $2.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $352,800 | 122,500 | +39,000 | +47% | $2.88 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,639,752 | 2,379,360 | +1,005,416 | +73% | $1.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $372,645 | 191,100 | +69,300 | +57% | $1.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $162,825 | 83,500 | +57,100 | +216% | $1.95 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,335,705 | 1,373,944 | -692,181 | -34% | $1.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $207,060 | 121,800 | +64,800 | +114% | $1.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $44,880 | 26,400 | -115,200 | -81% | $1.70 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,016,542 | 2,066,125 | -1,532,093 | -43% | $1.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $83,220 | 57,000 | -7,500 | -12% | $1.46 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $206,736 | 141,600 | +49,200 | +53% | $1.46 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,274,738 | 3,598,218 | -1,799,344 | -33% | $0.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $58,701 | 64,500 | +5,700 | +9.7% | $0.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $84,093 | 92,400 | +45,400 | +97% | $0.91 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,829,367 | 5,397,562 | +3,828,157 | +244% | $1.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $63,504 | 58,800 | -700 | -1.2% | $1.08 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $50,760 | 47,000 | -10,600 | -18% | $1.08 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,726,345 | 1,569,405 | +1,009,654 | +180% | $1.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $65,450 | 59,500 | -47,800 | -45% | $1.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $63,360 | 57,600 | -63,600 | -52% | $1.10 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $548,556 | 559,751 | -52,804 | -8.6% | $0.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $105,154 | 107,300 | +29,300 | +38% | $0.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $118,776 | 121,200 | +8,700 | +7.7% | $0.98 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $539,000 | 612,555 | -496,467 | -45% | $0.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $69,000 | 78,000 | -4,900 | -5.9% | $0.88 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $99,000 | 112,500 | -8,700 | -7.2% | $0.88 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,187,000 | 1,109,022 | +239,217 | +28% | $1.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $89,000 | 82,900 | +16,100 | +24% | $1.07 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $130,000 | 121,200 | -5,900 | -4.6% | $1.07 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $1,565,000 | 869,805 | -5,628,441 | -87% | $1.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $120,000 | 66,800 | -87,200 | -57% | $1.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $229,000 | 127,100 | -118,000 | -48% | $1.80 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $9,747,000 | 6,498,246 | +5,664,531 | +679% | $1.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $231,000 | 154,000 | -146,300 | -49% | $1.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $368,000 | 245,100 | -35,800 | -13% | $1.50 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $884,000 | 833,715 | +449,234 | +117% | $1.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $318,000 | 300,300 | +40,800 | +16% | $1.06 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $298,000 | 280,900 | +31,700 | +13% | $1.06 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $696,000 | 384,481 | -76,091 | -17% | $1.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $470,000 | 259,500 | -3,700 | -1.4% | $1.81 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $451,000 | 249,200 | -176,300 | -41% | $1.81 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $709,000 | 460,572 | -724,461 | -61% | $1.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $405,000 | 263,200 | +68,600 | +35% | $1.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $655,000 | 425,500 | +235,100 | +123% | $1.54 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,595,000 | 1,185,033 | -1,435,397 | -55% | $2.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $426,000 | 194,600 | -4,900 | -2.5% | $2.19 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $417,000 | 190,400 | +22,100 | +13% | $2.19 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,458,000 | 2,620,430 | +604,005 | +30% | $1.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $339,000 | 199,500 | -52,100 | -21% | $1.70 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $286,000 | 168,300 | +55,800 | +50% | $1.70 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,725,000 | 2,016,425 | +1,879,921 | +1377% | $1.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $340,000 | 251,600 | +181,300 | +258% | $1.35 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $152,000 | 112,500 | +33,400 | +42% | $1.35 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $70,000 | 136,504 | -584,974 | -81% | $0.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $36,000 | 70,300 | -58,100 | -45% | $0.51 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $40,000 | 79,100 | -93,800 | -54% | $0.51 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $637,000 | 721,478 | -880,293 | -55% | $0.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $113,000 | 128,400 | -3,700 | -2.8% | $0.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $152,000 | 172,900 | -127,100 | -42% | $0.88 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,617,000 | 1,601,771 | +449,763 | +39% | $1.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $133,000 | 132,100 | +1,500 | +1.1% | $1.01 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $303,000 | 300,000 | +5,600 | +1.9% | $1.01 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,110,000 | 1,152,008 | +326,888 | +40% | $0.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $126,000 | 130,600 | -47,400 | -27% | $0.96 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $283,000 | 294,400 | +52,900 | +22% | $0.96 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $710,000 | 825,120 | +59,107 | +7.7% | $0.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $153,000 | 178,000 | +73,400 | +70% | $0.86 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $208,000 | 241,500 | -49,700 | -17% | $0.86 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $581,000 | 766,013 | +416,680 | +119% | $0.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $79,000 | 104,600 | -33,100 | -24% | $0.76 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $220,000 | 291,200 | -93,500 | -24% | $0.76 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $277,000 | 349,333 | -1,034,356 | -75% | $0.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $109,000 | 137,700 | +34,800 | +34% | $0.79 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $305,000 | 384,700 | +106,000 | +38% | $0.79 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,878,000 | 1,383,689 | +913,609 | +194% | $2.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $214,000 | 102,900 | +400 | +0.39% | $2.08 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $580,000 | 278,700 | -20,200 | -6.8% | $2.08 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,214,000 | 470,080 | -1,153,967 | -71% | $2.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $264,000 | 102,500 | -109,200 | -52% | $2.58 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $771,000 | 298,900 | +83,000 | +38% | $2.58 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $5,343,000 | 1,624,047 | +1,579,688 | +3561% | $3.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $696,000 | 211,700 | -21,400 | -9.2% | $3.29 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $710,000 | 215,900 | +57,700 | +36% | $3.29 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $165,000 | 44,359 | -328,772 | -88% | $3.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $865,000 | 233,100 | +96,100 | +70% | $3.71 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $587,000 | 158,200 | +17,800 | +13% | $3.71 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,186,000 | 373,131 | +240,965 | +182% | $3.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $436,000 | 137,000 | +12,000 | +9.6% | $3.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $446,000 | 140,400 | -36,200 | -20% | $3.18 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $394,000 | 132,166 | -38,407 | -23% | $2.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $373,000 | 125,000 | -51,900 | -29% | $2.98 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $526,000 | 176,600 | -70,700 | -29% | $2.98 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $597,000 | 170,573 | +5,217 | +3.2% | $3.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $619,000 | 176,900 | +17,700 | +11% | $3.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $866,000 | 247,300 | +10,400 | +4.4% | $3.50 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $719,000 | 165,356 | -455,650 | -73% | $4.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $693,000 | 159,200 | +159,200 | NEW | $4.35 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,031,000 | 236,900 | +236,900 | NEW | $4.35 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,718,000 | 621,006 | +356,983 | +135% | $4.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $985,000 | 264,023 | +76,805 | +41% | $3.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $434,000 | 187,218 | -180,438 | -49% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $835,000 | 367,656 | +125,874 | +52% | $2.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $650,000 | 241,782 | +100,331 | +71% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $480,000 | 141,451 | +24,717 | +21% | $3.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $502,000 | 116,734 | -47,164 | -29% | $4.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $828,000 | 163,898 | +132,733 | +426% | $5.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $199,000 | 31,165 | -63,801 | -67% | $6.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $463,000 | 94,966 | +27,193 | +40% | $4.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $355,000 | 67,773 | -3,840 | -5.4% | $5.24 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $428,000 | 71,613 | +65,956 | +1166% | $5.98 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $36,000 | 5,657 | 0 | $6.36 | Q2 2013 |