| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $12,817,321 | 1,536,849 | -2,055,306 | -57% | $8.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,490,358 | 178,700 | -43,300 | -20% | $8.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $1,472,010 | 176,500 | +300 | +0.17% | $8.34 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $22,702,419 | 3,592,155 | -517,466 | -13% | $6.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,403,040 | 222,000 | +187,600 | +545% | $6.32 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,113,584 | 176,200 | +135,600 | +334% | $6.32 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $17,342,601 | 4,109,621 | +1,228,721 | +43% | $4.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $145,168 | 34,400 | +30,900 | +883% | $4.22 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $171,332 | 40,600 | +13,000 | +47% | $4.22 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $11,149,083 | 2,880,900 | +2,733,174 | +1800% | $3.87 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $13,545 | 3,500 | -11,700 | $3.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $106,812 | 27,600 | -17,300 | $3.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $443,178 | 147,726 | -123,310 | -45% | $3.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $45,600 | 15,200 | +5,700 | +60% | $3.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $134,700 | 44,900 | +19,400 | +76% | $3.00 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,184,428 | 271,036 | -589,289 | -68% | $4.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $41,515 | 9,500 | +3,900 | +70% | $4.37 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $111,435 | 25,500 | -93,700 | -79% | $4.37 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,890,692 | 860,325 | +722,937 | +526% | $3.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $18,816 | 5,600 | +3,700 | +195% | $3.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $400,512 | 119,200 | +33,400 | +39% | $3.36 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $447,885 | 137,388 | -580,571 | -81% | $3.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $6,194 | 1,900 | -48,400 | -96% | $3.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $279,708 | 85,800 | -37,000 | -30% | $3.26 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,888,232 | 717,959 | +359,956 | +101% | $2.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $132,289 | 50,300 | +15,200 | +43% | $2.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $322,964 | 122,800 | +22,200 | +22% | $2.63 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $841,307 | 358,003 | -312,648 | -47% | $2.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $82,485 | 35,100 | +200 | +0.57% | $2.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $236,410 | 100,600 | +13,800 | +16% | $2.35 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,891,236 | 670,651 | +541,359 | +419% | $2.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $98,418 | 34,900 | -41,800 | -54% | $2.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $244,776 | 86,800 | +3,200 | +3.8% | $2.82 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $493,895 | 129,292 | -457,730 | -78% | $3.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $292,994 | 76,700 | -7,400 | -8.8% | $3.82 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $319,352 | 83,600 | +2,600 | +3.2% | $3.82 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,737,585 | 587,022 | -780,218 | -57% | $2.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $248,936 | 84,100 | -3,400 | -3.9% | $2.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $239,760 | 81,000 | -14,300 | -15% | $2.96 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,186,000 | 1,367,240 | +761,080 | +126% | $2.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $204,000 | 87,500 | +1,500 | +1.7% | $2.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $222,000 | 95,300 | -900 | -0.94% | $2.33 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,503,000 | 606,160 | -497,985 | -45% | $2.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $213,000 | 86,000 | -6,600 | -7.1% | $2.48 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $239,000 | 96,200 | +500 | +0.52% | $2.48 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,997,000 | 1,104,145 | -93,163 | -7.8% | $3.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $335,000 | 92,600 | +50,200 | +118% | $3.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $346,000 | 95,700 | -16,800 | -15% | $3.62 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,502,000 | 1,197,308 | +645,854 | +117% | $3.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $159,000 | 42,400 | +17,100 | +68% | $3.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $423,000 | 112,500 | -43,100 | -28% | $3.76 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,101,000 | 551,454 | +364,670 | +195% | $3.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $96,000 | 25,300 | -38,900 | -61% | $3.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $593,000 | 155,600 | -92,600 | -37% | $3.81 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,025,000 | 186,784 | -46,884 | -20% | $5.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $352,000 | 64,200 | +46,200 | +257% | $5.48 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,363,000 | 248,200 | -75,000 | -23% | $5.49 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,147,000 | 233,668 | +84,856 | +57% | $4.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $88,000 | 18,000 | -32,600 | -64% | $4.89 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,587,000 | 323,200 | +298,000 | +1183% | $4.91 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $995,000 | 148,812 | +4,689 | +3.3% | $6.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $339,000 | 50,600 | +50,600 | NEW | $6.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $169,000 | 25,200 | +25,200 | NEW | $6.71 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,041,000 | 144,123 | +89,303 | +163% | $7.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $294,000 | 54,820 | -33,413 | -38% | $5.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $289,000 | 88,233 | -44,785 | -34% | $3.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $754,000 | 133,018 | +109,162 | +458% | $5.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $93,000 | 23,856 | -78,659 | -77% | $3.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $253,000 | 102,515 | +39,076 | +62% | $2.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $162,000 | 63,439 | -4,755 | -7% | $2.55 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 530 | 0 | $1.89 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $143,000 | 68,194 | +68,194 | NEW | $2.10 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -35,098 | -100% | $10.18 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $95,000 | 35,098 | +16,802 | +92% | $2.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $58,000 | 18,296 | +18,296 | NEW | $3.17 | Q2 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -147,377 | -100% | $10.18 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $159,000 | 147,377 | -182,988 | -55% | $1.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $390,000 | 330,365 | -170,496 | -34% | $1.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $652,000 | 500,861 | +282,172 | +129% | $1.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $348,000 | 218,689 | +98,085 | +81% | $1.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $256,000 | 120,604 | -171,380 | -59% | $2.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $569,000 | 291,984 | +114,754 | +65% | $1.95 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $406,000 | 177,230 | +29,081 | +20% | $2.29 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $484,000 | 148,149 | +729 | +0.49% | $3.27 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $416,000 | 147,420 | 0 | $2.82 | Q2 2013 |