| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,600,366 | 2,857,433 | +2,577,558 | +921% | $1.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $101,682 | 80,700 | -46,300 | -36% | $1.26 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $77,364 | 61,400 | -15,600 | -20% | $1.26 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $433,806 | 279,875 | +62,480 | +29% | $1.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $196,850 | 127,000 | -101,200 | -44% | $1.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $119,350 | 77,000 | -168,600 | -69% | $1.55 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $286,961 | 217,395 | -1,639,131 | -88% | $1.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $301,224 | 228,200 | -142,200 | -38% | $1.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $324,192 | 245,600 | -91,200 | -27% | $1.32 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,081,833 | 1,856,526 | -1,353,764 | $1.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $614,864 | 370,400 | +38,600 | $1.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $559,088 | 336,800 | -1,064,900 | $1.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,719,127 | 3,210,290 | +708,616 | +28% | $1.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $487,746 | 331,800 | -341,200 | -51% | $1.47 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,060,499 | 1,401,700 | +239,400 | +21% | $1.47 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,727,494 | 2,501,674 | +2,157,341 | +627% | $1.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,002,770 | 673,000 | +88,600 | +15% | $1.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,731,827 | 1,162,300 | +636,900 | +121% | $1.49 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $430,417 | 344,333 | +120,947 | +54% | $1.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $730,500 | 584,400 | +88,800 | +18% | $1.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $656,750 | 525,400 | +486,800 | +1261% | $1.25 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $268,063 | 223,386 | -185,165 | -45% | $1.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $594,720 | 495,600 | +288,200 | +139% | $1.20 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $46,320 | 38,600 | -94,800 | -71% | $1.20 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $616,912 | 408,551 | +198,960 | +95% | $1.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $313,174 | 207,400 | +5,600 | +2.8% | $1.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $201,434 | 133,400 | +76,900 | +136% | $1.51 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $335,346 | 209,591 | +29,987 | +17% | $1.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $322,880 | 201,800 | +6,400 | +3.3% | $1.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $90,400 | 56,500 | +2,700 | +5% | $1.60 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $389,740 | 179,604 | -84,623 | -32% | $2.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $424,018 | 195,400 | +52,900 | +37% | $2.17 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $116,746 | 53,800 | -800 | -1.5% | $2.17 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $385,771 | 264,227 | -811,402 | -75% | $1.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $208,050 | 142,500 | -21,700 | -13% | $1.46 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $79,716 | 54,600 | -98,800 | -64% | $1.46 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,344,537 | 1,075,629 | +225,421 | +27% | $1.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $205,250 | 164,200 | -1,700 | -1% | $1.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $191,750 | 153,400 | -38,800 | -20% | $1.25 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,607,000 | 850,208 | -196,210 | -19% | $1.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $314,000 | 165,900 | -3,200 | -1.9% | $1.89 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $363,000 | 192,200 | -57,100 | -23% | $1.89 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,647,000 | 1,046,418 | +749,800 | +253% | $2.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $428,000 | 169,100 | +17,100 | +11% | $2.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $631,000 | 249,300 | -46,200 | -16% | $2.53 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,020,000 | 296,618 | -531,447 | -64% | $3.44 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $523,000 | 152,000 | -268,800 | -64% | $3.44 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,017,000 | 295,500 | -245,200 | -45% | $3.44 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,983,000 | 828,065 | +616,393 | +291% | $4.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,024,000 | 420,800 | +69,500 | +20% | $4.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,601,000 | 540,700 | +193,700 | +56% | $4.81 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $773,000 | 211,672 | -80,259 | -27% | $3.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,282,000 | 351,300 | -57,200 | -14% | $3.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,267,000 | 347,000 | -51,300 | -13% | $3.65 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,182,000 | 291,931 | +11,911 | +4.3% | $4.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,654,000 | 408,500 | +139,100 | +52% | $4.05 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,613,000 | 398,300 | -41,600 | -9.5% | $4.05 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,201,000 | 280,020 | +103,580 | +59% | $4.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,156,000 | 269,400 | -193,200 | -42% | $4.29 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,887,000 | 439,900 | +127,300 | +41% | $4.29 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $697,000 | 176,440 | -933,777 | -84% | $3.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,827,000 | 462,600 | -103,300 | -18% | $3.95 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,235,000 | 312,600 | +26,900 | +9.4% | $3.95 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.03% | $4,097,000 | 1,110,217 | -6,733,412 | -86% | $3.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,088,000 | 565,900 | +270,300 | +91% | $3.69 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,054,000 | 285,700 | +13,700 | +5% | $3.69 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $26,746,000 | 7,843,629 | +7,781,061 | +12436% | $3.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,008,000 | 295,600 | +143,900 | +95% | $3.41 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $928,000 | 272,000 | +162,800 | +149% | $3.41 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $83,000 | 62,568 | -84,922 | -58% | $1.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $203,000 | 151,700 | +52,600 | +53% | $1.34 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $146,000 | 109,200 | -56,200 | -34% | $1.34 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $217,000 | 147,490 | -84,165 | -36% | $1.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $146,000 | 99,100 | +10,700 | +12% | $1.47 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $243,000 | 165,400 | +117,100 | +242% | $1.47 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $484,000 | 231,655 | -11,975 | -4.9% | $2.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $185,000 | 88,400 | -62,900 | -42% | $2.09 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $101,000 | 48,300 | -85,600 | -64% | $2.09 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $594,000 | 243,630 | -1,906,897 | -89% | $2.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $369,000 | 151,300 | -37,500 | -20% | $2.44 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $327,000 | 133,900 | -67,800 | -34% | $2.44 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $5,613,000 | 2,150,527 | +1,702,320 | +380% | $2.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $493,000 | 188,800 | +114,100 | +153% | $2.61 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $526,000 | 201,700 | -116,800 | -37% | $2.61 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,350,000 | 448,207 | -105,013 | -19% | $3.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $225,000 | 74,700 | -244,200 | -77% | $3.01 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $959,000 | 318,500 | +70,300 | +28% | $3.01 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,915,000 | 553,220 | +101,786 | +23% | $3.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,103,000 | 318,900 | +185,200 | +139% | $3.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $859,000 | 248,200 | -16,500 | -6.2% | $3.46 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,122,000 | 451,434 | +104,613 | +30% | $4.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $628,000 | 133,700 | +59,800 | +81% | $4.70 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,244,000 | 264,700 | +7,500 | +2.9% | $4.70 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,099,000 | 346,821 | -111,211 | -24% | $3.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $234,000 | 73,900 | -3,800 | -4.9% | $3.17 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $815,000 | 257,200 | -173,700 | -40% | $3.17 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,244,000 | 458,032 | +399,711 | +685% | $4.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $381,000 | 77,700 | -73,100 | -48% | $4.90 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,111,000 | 430,900 | +217,200 | +102% | $4.90 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $400,000 | 58,321 | -82,917 | -59% | $6.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,034,000 | 150,800 | +52,900 | +54% | $6.86 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,466,000 | 213,700 | +14,500 | +7.3% | $6.86 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $929,000 | 141,238 | +95,896 | +211% | $6.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $644,000 | 97,900 | -64,100 | -40% | $6.58 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,311,000 | 199,200 | +25,100 | +14% | $6.58 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $363,000 | 45,342 | -152,459 | -77% | $8.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,296,000 | 162,000 | -173,500 | -52% | $8.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,393,000 | 174,100 | +45,900 | +36% | $8.00 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,840,000 | 197,801 | +197,801 | NEW | $9.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,120,000 | 335,500 | +31,400 | +10% | $9.30 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,192,000 | 128,200 | -2,800 | -2.1% | $9.30 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -324,644 | -100% | $1.24 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,220,000 | 304,100 | +304,100 | NEW | $10.59 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,387,000 | 131,000 | +131,000 | NEW | $10.59 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $3,032,000 | 324,644 | +269,502 | +489% | $9.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $573,000 | 55,142 | -297,499 | -84% | $10.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $3,544,000 | 352,641 | -966,975 | -73% | $10.05 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $11,098,000 | 1,319,616 | +972,173 | +280% | $8.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,587,000 | 347,443 | +256,009 | +280% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,295,000 | 91,434 | -196,345 | -68% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,875,000 | 287,779 | +176,893 | +160% | $9.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $944,000 | 110,886 | -69,526 | -39% | $8.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,595,000 | 180,412 | +175,643 | +3683% | $8.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $44,000 | 4,769 | -2,229 | -32% | $9.23 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $59,000 | 6,998 | -108,442 | -94% | $8.43 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,017,000 | 115,440 | +97,159 | +531% | $8.81 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $130,000 | 18,281 | 0 | $7.11 | Q2 2013 |