| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,764,653 | 2,926,220 | -1,107,828 | -27% | $1.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,845,665 | 1,444,500 | +1,020,200 | +240% | $1.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,829,736 | 928,800 | +293,100 | +46% | $1.97 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,840,858 | 4,034,048 | +2,780,065 | +222% | $1.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $509,160 | 424,300 | +76,600 | +22% | $1.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $762,840 | 635,700 | -174,900 | -22% | $1.20 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,680,337 | 1,253,983 | +170,614 | +16% | $1.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $465,918 | 347,700 | +43,900 | +14% | $1.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,086,204 | 810,600 | +391,900 | +94% | $1.34 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,245,874 | 1,083,369 | +682,475 | +100% | $1.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $349,370 | 303,800 | +275,700 | +900% | $1.15 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $481,505 | 418,700 | +102,700 | $1.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $233,120 | 400,894 | +400,894 | NEW | $0.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $16,340 | 28,100 | -10,000 | -26% | $0.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $183,754 | 316,000 | +149,800 | +90% | $0.58 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $12,630 | 38,100 | +12,600 | +49% | $0.33 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $55,095 | 166,200 | +7,600 | +4.8% | $0.33 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $7,918 | 25,500 | -18,000 | -41% | $0.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $49,245 | 158,600 | +4,000 | +2.6% | $0.31 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -188,277 | -100% | $2.20 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $13,833 | 43,500 | -91,000 | -68% | $0.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $49,163 | 154,600 | -18,400 | -11% | $0.32 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $60,870 | 188,277 | +78,790 | +72% | $0.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $43,484 | 134,500 | -10,100 | -7% | $0.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $55,931 | 173,000 | +73,300 | +74% | $0.32 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $35,605 | 109,487 | -5,471 | -4.8% | $0.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $47,024 | 144,600 | -31,500 | -18% | $0.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $32,422 | 99,700 | -45,300 | -31% | $0.33 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $27,590 | 114,958 | -156,412 | -58% | $0.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $42,264 | 176,100 | -19,900 | -10% | $0.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $34,800 | 145,000 | -41,200 | -22% | $0.24 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $64,803 | 271,370 | -303,123 | -53% | $0.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $46,805 | 196,000 | -275,100 | -58% | $0.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $44,465 | 186,200 | -235,500 | -56% | $0.24 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $126,848 | 574,493 | +574,493 | NEW | $0.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $104,019 | 471,100 | -3,400 | -0.72% | $0.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $93,111 | 421,700 | +127,700 | +43% | $0.22 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $116,000 | 474,500 | -122,600 | -21% | $0.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $72,000 | 294,000 | -157,500 | -35% | $0.24 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -233,367 | -100% | $2.20 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $156,000 | 597,100 | -129,400 | -18% | $0.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $118,000 | 451,500 | +28,000 | +6.6% | $0.26 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $97,000 | 233,367 | +10,533 | +4.7% | $0.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $302,000 | 726,500 | -341,700 | -32% | $0.42 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $176,000 | 423,500 | -113,600 | -21% | $0.42 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $73,000 | 222,834 | -985,879 | -82% | $0.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $348,000 | 1,068,200 | +161,900 | +18% | $0.33 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $175,000 | 537,100 | -675,200 | -56% | $0.33 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $555,000 | 1,208,713 | +736,077 | +156% | $0.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $416,000 | 906,300 | +425,300 | +88% | $0.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $557,000 | 1,212,300 | +645,200 | +114% | $0.46 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $233,000 | 472,636 | -65,372 | -12% | $0.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $237,000 | 481,000 | -115,500 | -19% | $0.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $279,000 | 567,100 | +137,800 | +32% | $0.49 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $341,000 | 538,008 | +538,008 | NEW | $0.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $378,000 | 596,500 | +287,900 | +93% | $0.63 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $272,000 | 429,300 | +178,800 | +71% | $0.63 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $99,000 | 308,600 | +97,600 | +46% | $0.32 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $81,000 | 250,500 | -317,000 | -56% | $0.32 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -368,426 | -100% | $2.20 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $207,000 | 211,000 | +60,300 | +40% | $0.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $556,000 | 567,500 | +391,300 | +222% | $0.98 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $526,000 | 368,426 | +262,788 | +249% | $1.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $216,000 | 150,700 | +48,400 | +47% | $1.43 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $252,000 | 176,200 | +160,600 | +1029% | $1.43 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $41,000 | 105,638 | -185,231 | -64% | $0.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $39,000 | 102,300 | +50,900 | +99% | $0.38 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $6,000 | 15,600 | -230,200 | -94% | $0.38 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $124,000 | 290,869 | +144,288 | +98% | $0.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $22,000 | 51,400 | +5,800 | +13% | $0.43 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $105,000 | 245,800 | +56,000 | +30% | $0.43 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $86,000 | 146,581 | -20,260 | -12% | $0.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $27,000 | 45,600 | -20,000 | -30% | $0.59 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $112,000 | 189,800 | +1,300 | +0.69% | $0.59 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $100,000 | 166,841 | +81,705 | +96% | $0.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $39,000 | 65,600 | +11,200 | +21% | $0.59 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $113,000 | 188,500 | +6,600 | +3.6% | $0.60 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $51,000 | 85,136 | -133,840 | -61% | $0.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $33,000 | 54,400 | -5,500 | -9.2% | $0.61 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $110,000 | 181,900 | +51,900 | +40% | $0.60 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $124,000 | 218,976 | +76,004 | +53% | $0.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $34,000 | 59,900 | -5,600 | -8.5% | $0.57 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $74,000 | 130,000 | +31,500 | +32% | $0.57 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $80,000 | 142,972 | -56,630 | -28% | $0.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $37,000 | 65,500 | +27,800 | +74% | $0.56 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $55,000 | 98,500 | -19,600 | -17% | $0.56 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $108,000 | 199,602 | +2,030 | +1% | $0.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $20,000 | 37,700 | -7,500 | -17% | $0.53 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $64,000 | 118,100 | -67,900 | -37% | $0.54 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $179,000 | 197,572 | -114,758 | -37% | $0.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $41,000 | 45,200 | -140,700 | -76% | $0.91 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $169,000 | 186,000 | -97,900 | -34% | $0.91 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $553,000 | 312,330 | +132,168 | +73% | $1.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $329,000 | 185,900 | +162,000 | +678% | $1.77 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $503,000 | 283,900 | +48,200 | +20% | $1.77 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $324,000 | 180,162 | +107,235 | +147% | $1.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $43,000 | 23,900 | -56,400 | -70% | $1.80 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $424,000 | 235,700 | +99,800 | +73% | $1.80 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $101,000 | 72,927 | -338,390 | -82% | $1.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $112,000 | 80,300 | -17,100 | -18% | $1.39 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $189,000 | 135,900 | +46,700 | +52% | $1.39 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $588,000 | 411,317 | +239,626 | +140% | $1.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $139,000 | 97,400 | +97,400 | NEW | $1.43 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $128,000 | 89,200 | -12,600 | -12% | $1.43 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $355,000 | 171,691 | +115,564 | +206% | $2.07 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -14,700 | -100% | $2.20 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $211,000 | 101,800 | +31,600 | +45% | $2.07 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $40,000 | 56,127 | +56,127 | NEW | $0.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $10,000 | 14,700 | +14,700 | NEW | $0.68 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $50,000 | 70,200 | +70,200 | NEW | $0.71 | Q3 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -5,468 | -100% | $2.20 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $2,000 | 5,468 | +2,100 | +62% | $0.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,000 | 3,368 | -45,606 | -93% | $0.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $19,000 | 48,974 | +18,609 | +61% | $0.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,000 | 30,365 | +21,318 | +236% | $0.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $5,000 | 9,047 | -100 | -1.1% | $0.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,000 | 9,147 | -13,094 | -59% | $0.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $22,000 | 22,241 | -12,029 | -35% | $0.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $44,000 | 34,270 | -4,329 | -11% | $1.28 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $56,000 | 38,599 | +22,227 | +136% | $1.45 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $34,000 | 16,372 | 0 | $2.08 | Q2 2013 |