| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $12,558,148 | 2,218,754 | +1,614,027 | +267% | $5.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,778,938 | 314,300 | -72,900 | -19% | $5.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $637,316 | 112,600 | -13,700 | -11% | $5.66 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,557,995 | 604,727 | +604,727 | NEW | $4.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,637,856 | 387,200 | +235,400 | +155% | $4.23 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $534,249 | 126,300 | +89,700 | +245% | $4.23 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $478,170 | 151,800 | +97,000 | +177% | $3.15 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $115,290 | 36,600 | +25,200 | +221% | $3.15 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -27,974 | -100% | $7.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $122,752 | 54,800 | +20,800 | $2.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $25,536 | 11,400 | +3,900 | $2.24 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $54,270 | 27,974 | -61,030 | -69% | $1.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $65,960 | 34,000 | -7,600 | -18% | $1.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $14,550 | 7,500 | -95,100 | -93% | $1.94 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $224,290 | 89,004 | +89,004 | NEW | $2.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $104,832 | 41,600 | -52,500 | -56% | $2.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $258,552 | 102,600 | -4,100 | -3.8% | $2.52 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -458,003 | -100% | $7.71 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $230,545 | 94,100 | -17,500 | -16% | $2.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $261,415 | 106,700 | +75,200 | +239% | $2.45 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $993,867 | 458,003 | -466,681 | -50% | $2.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $242,172 | 111,600 | -26,500 | -19% | $2.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $68,355 | 31,500 | -66,000 | -68% | $2.17 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,294,558 | 924,684 | +447,681 | +94% | $1.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $193,340 | 138,100 | -1,600 | -1.1% | $1.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $136,500 | 97,500 | +32,900 | +51% | $1.40 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $605,794 | 477,003 | -675,038 | -59% | $1.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $177,419 | 139,700 | -8,200 | -5.5% | $1.27 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $82,042 | 64,600 | -21,000 | -25% | $1.27 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,647,419 | 1,152,041 | +645,058 | +127% | $1.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $211,497 | 147,900 | +23,400 | +19% | $1.43 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $122,408 | 85,600 | -9,400 | -9.9% | $1.43 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $841,592 | 506,983 | +223,327 | +79% | $1.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $206,670 | 124,500 | -7,200 | -5.5% | $1.66 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $157,700 | 95,000 | +71,400 | +303% | $1.66 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $416,974 | 283,656 | +209,093 | +280% | $1.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $193,599 | 131,700 | +41,600 | +46% | $1.47 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $34,692 | 23,600 | +9,800 | +71% | $1.47 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $85,000 | 74,563 | +74,563 | NEW | $1.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $103,000 | 90,100 | -49,500 | -35% | $1.14 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $16,000 | 13,800 | -3,300 | -19% | $1.16 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -96,981 | -100% | $7.71 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $151,000 | 139,600 | +58,400 | +72% | $1.08 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $18,000 | 17,100 | +17,100 | NEW | $1.05 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $222,000 | 96,981 | -86,953 | -47% | $2.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $186,000 | 81,200 | -43,800 | -35% | $2.29 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -45,700 | -100% | $7.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $377,000 | 183,934 | +31,161 | +20% | $2.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $256,000 | 125,000 | +93,100 | +292% | $2.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $94,000 | 45,700 | -300 | -0.65% | $2.06 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $289,000 | 152,773 | -46,225 | -23% | $1.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $60,000 | 31,900 | +13,900 | +77% | $1.88 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $87,000 | 46,000 | -70,200 | -60% | $1.89 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $422,000 | 198,998 | +108,220 | +119% | $2.12 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 674 | 0 | $1.48 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | -0% | $38,000 | 18,000 | -23,500 | -57% | $2.11 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $246,000 | 116,200 | +16,900 | +17% | $2.12 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $156,000 | 90,778 | -160,126 | -64% | $1.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $71,000 | 41,500 | +26,400 | +175% | $1.71 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $171,000 | 99,300 | +32,700 | +49% | $1.72 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $331,000 | 250,904 | -13,352 | -5.1% | $1.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $20,000 | 15,100 | +5,100 | +51% | $1.32 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $88,000 | 66,600 | +30,600 | +85% | $1.32 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $280,000 | 264,256 | +160,468 | +155% | $1.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $11,000 | 10,000 | -9,700 | -49% | $1.10 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $38,000 | 36,000 | +36,000 | NEW | $1.06 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $51,000 | 103,788 | +72,427 | +231% | $0.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $10,000 | 19,700 | -27,700 | -58% | $0.51 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 1,922 | 0 | $0.52 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | 0% | $8,000 | 31,361 | -698 | -2.2% | $0.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $13,000 | 47,400 | +47,400 | NEW | $0.27 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $16,000 | 32,059 | -10,627 | -25% | $0.50 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -17,500 | -100% | $7.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 1,922 | 0 | $0.52 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $18,000 | 42,686 | +19,987 | +88% | $0.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $7,000 | 17,500 | -2,300 | -12% | $0.40 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $12,000 | 22,699 | +1,494 | +7% | $0.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $10,000 | 19,800 | -43,400 | -69% | $0.51 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -19,200 | -100% | $7.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $12,000 | 21,205 | -45,212 | -68% | $0.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $37,000 | 63,200 | +32,200 | +104% | $0.59 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $11,000 | 19,200 | -15,500 | -45% | $0.57 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $31,000 | 66,417 | +12,002 | +22% | $0.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $15,000 | 31,000 | +31,000 | NEW | $0.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $16,000 | 34,700 | -4,400 | -11% | $0.46 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $44,000 | 54,415 | -285,823 | -84% | $0.81 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $31,000 | 39,100 | +17,600 | +82% | $0.79 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $367,000 | 340,238 | +310,448 | +1042% | $1.08 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $23,000 | 21,500 | -500 | -2.3% | $1.07 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $34,000 | 29,790 | -426,104 | -93% | $1.14 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $25,000 | 22,000 | +4,600 | +26% | $1.14 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,062,000 | 455,894 | +381,368 | +512% | $2.33 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $41,000 | 17,400 | -2,600 | -13% | $2.36 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $138,000 | 74,526 | +24,521 | +49% | $1.85 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $37,000 | 20,000 | -18,300 | -48% | $1.85 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $64,000 | 50,005 | -17,062 | -25% | $1.28 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $49,000 | 38,300 | +9,400 | +33% | $1.28 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $88,000 | 67,067 | +3,543 | +5.6% | $1.31 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -10,900 | -100% | $7.71 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $38,000 | 28,900 | +16,300 | +129% | $1.31 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $55,000 | 63,524 | +63,524 | NEW | $0.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $9,000 | 10,900 | -15,300 | -58% | $0.83 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $11,000 | 12,600 | +12,600 | NEW | $0.87 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $13,000 | 26,200 | +26,200 | NEW | $0.50 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -9,158 | -100% | $7.71 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $3,000 | 9,158 | +9,158 | NEW | $0.33 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -4,688 | -100% | $7.71 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $3,000 | 4,688 | -6,200 | -57% | $0.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,000 | 10,888 | -54,753 | -83% | $0.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $68,000 | 65,641 | +44,661 | +213% | $1.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $36,000 | 20,980 | +3,504 | +20% | $1.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $44,000 | 17,476 | -114,514 | -87% | $2.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $260,000 | 131,990 | +9,138 | +7.4% | $1.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $260,000 | 122,852 | +39,855 | +48% | $2.12 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $169,000 | 82,997 | +24,545 | +42% | $2.04 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $110,000 | 58,452 | 0 | $1.88 | Q2 2013 |