| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,157,405 | 224,739 | +77,378 | +53% | $5.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $191,065 | 37,100 | -22,200 | -37% | $5.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $128,750 | 25,000 | -7,400 | -23% | $5.15 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $926,901 | 147,361 | +26,583 | +22% | $6.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $372,997 | 59,300 | +1,000 | +1.7% | $6.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $203,796 | 32,400 | -6,800 | -17% | $6.29 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $869,602 | 120,778 | -371,284 | -75% | $7.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $419,760 | 58,300 | +12,400 | +27% | $7.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $282,240 | 39,200 | +14,000 | +56% | $7.20 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,043,171 | 492,062 | +150,343 | $2.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $97,308 | 45,900 | +44,800 | +4000% | $2.12 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $53,424 | 25,200 | +10,500 | $2.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,031,992 | 341,719 | +303,245 | +788% | $3.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,322 | 1,100 | -16,400 | -94% | $3.02 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $44,394 | 14,700 | +10,700 | +268% | $3.02 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $141,199 | 38,474 | +38,474 | NEW | $3.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $64,225 | 17,500 | -700 | -3.8% | $3.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $14,680 | 4,000 | +4,000 | NEW | $3.67 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -1,093 | -100% | $4.16 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | 0% | $78,442 | 18,200 | +100 | +0.55% | $4.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | $0 | 0 | -100 | -100% | $4.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,000 | 1,093 | -145,212 | -99% | $3.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $66,246 | 18,100 | +1,800 | +11% | $3.66 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $366 | 100 | +100 | NEW | $3.66 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $409,654 | 146,305 | -47,461 | -24% | $2.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $45,640 | 16,300 | -8,500 | -34% | $2.80 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -10,100 | -100% | $4.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $377,844 | 193,766 | -49,349 | -20% | $1.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $48,360 | 24,800 | +14,700 | +146% | $1.95 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $19,695 | 10,100 | -5,600 | -36% | $1.95 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $595,632 | 243,115 | +87,807 | +57% | $2.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $24,745 | 10,100 | -29,400 | -74% | $2.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $38,465 | 15,700 | +13,600 | +648% | $2.45 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $563,768 | 155,308 | -53,869 | -26% | $3.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $143,385 | 39,500 | -18,800 | -32% | $3.63 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $7,623 | 2,100 | -181,100 | -99% | $3.63 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $539,677 | 209,177 | +16,426 | +8.5% | $2.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $150,414 | 58,300 | +33,300 | +133% | $2.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $472,656 | 183,200 | +600 | +0.33% | $2.58 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $457,000 | 192,751 | +11,132 | +6.1% | $2.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $59,000 | 25,000 | -9,500 | -28% | $2.36 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $433,000 | 182,600 | +11,300 | +6.6% | $2.37 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $276,000 | 181,619 | -27,103 | -13% | $1.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $52,000 | 34,500 | -1,600 | -4.4% | $1.51 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $260,000 | 171,300 | -61,900 | -27% | $1.52 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $411,000 | 208,722 | +1,342 | +0.65% | $1.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $71,000 | 36,100 | -83,500 | -70% | $1.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $459,000 | 233,200 | +10,000 | +4.5% | $1.97 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $332,000 | 207,380 | +24,751 | +14% | $1.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $191,000 | 119,600 | -1,000 | -0.83% | $1.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $357,000 | 223,200 | -29,200 | -12% | $1.60 | Q4 2021 |
| 30 Sep 2021 | 0% | $1,000 | 237 | 0 | $4.22 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $493,000 | 182,629 | -31,440 | -15% | $2.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $326,000 | 120,600 | -37,000 | -23% | $2.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $681,000 | 252,400 | +91,000 | +56% | $2.70 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $681,000 | 214,069 | +52,677 | +33% | $3.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $501,000 | 157,600 | +25,800 | +20% | $3.18 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $513,000 | 161,400 | -8,900 | -5.2% | $3.18 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $705,000 | 161,392 | -153,500 | -49% | $4.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $576,000 | 131,800 | +40,000 | +44% | $4.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $744,000 | 170,300 | -158,500 | -48% | $4.37 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,462,000 | 314,892 | +221,668 | +238% | $4.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $426,000 | 91,800 | +8,500 | +10% | $4.64 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,526,000 | 328,800 | +159,800 | +95% | $4.64 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $530,000 | 93,224 | +93,224 | NEW | $5.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $473,000 | 83,300 | +20,100 | +32% | $5.68 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $960,000 | 169,000 | +138,700 | +458% | $5.68 | Q3 2020 |
| 30 Jun 2020 | call | 0% | -0% | $614,000 | 63,200 | -16,900 | -21% | $9.72 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $294,000 | 30,300 | -24,700 | -45% | $9.70 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -28,538 | -100% | $4.16 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0% | $413,000 | 80,100 | -47,000 | -37% | $5.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $284,000 | 55,000 | -13,800 | -20% | $5.16 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $290,000 | 28,538 | +14,335 | +101% | $10.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,290,000 | 127,100 | -206,700 | -62% | $10.15 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $698,000 | 68,800 | +7,900 | +13% | $10.15 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $143,000 | 14,203 | +14,203 | NEW | $10.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,371,000 | 333,800 | +238,800 | +251% | $10.10 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $615,000 | 60,900 | +60,900 | NEW | $10.10 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $1,270,000 | 95,000 | +95,000 | NEW | $13.37 | Q2 2019 |