| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,055,656 | 219,387 | +164,297 | +298% | $9.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,076,887 | 435,100 | +171,700 | +65% | $9.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $539,712 | 57,600 | +16,300 | +39% | $9.37 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $316,768 | 55,090 | -88,191 | -62% | $5.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,514,550 | 263,400 | +197,900 | +302% | $5.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $237,475 | 41,300 | +7,400 | +22% | $5.75 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $481,424 | 143,281 | -97,390 | -40% | $3.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $220,080 | 65,500 | +55,600 | +562% | $3.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $113,904 | 33,900 | -23,300 | -41% | $3.36 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $808,655 | 240,671 | -143,126 | $3.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $33,264 | 9,900 | -92,200 | $3.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $192,192 | 57,200 | -54,200 | $3.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,373,993 | 383,797 | -252,926 | -40% | $3.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $365,518 | 102,100 | +84,200 | +470% | $3.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $398,812 | 111,400 | +13,800 | +14% | $3.58 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,973,841 | 636,723 | +182,710 | +40% | $3.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $55,490 | 17,900 | -19,200 | -52% | $3.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $302,560 | 97,600 | -31,800 | -25% | $3.10 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,570,885 | 454,013 | -261,635 | -37% | $3.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $128,366 | 37,100 | +7,800 | +27% | $3.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $447,724 | 129,400 | +57,100 | +79% | $3.46 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,170,320 | 715,648 | +117,878 | +20% | $4.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $129,799 | 29,300 | -301,200 | -91% | $4.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $320,289 | 72,300 | +40,000 | +124% | $4.43 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,701,921 | 597,770 | -346,522 | -37% | $4.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,493,860 | 330,500 | -23,600 | -6.7% | $4.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $145,996 | 32,300 | +15,900 | +97% | $4.52 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $6,024,583 | 944,292 | +492,162 | +109% | $6.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,259,158 | 354,100 | +280,500 | +381% | $6.38 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $104,632 | 16,400 | -31,300 | -66% | $6.38 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,528,199 | 452,130 | -366,509 | -45% | $3.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $248,768 | 73,600 | +37,100 | +102% | $3.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $161,226 | 47,700 | +700 | +1.5% | $3.38 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,169,393 | 818,639 | +325,937 | +66% | $2.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $96,725 | 36,500 | -134,300 | -79% | $2.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $124,550 | 47,000 | +14,400 | +44% | $2.65 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,704,749 | 492,702 | +227,876 | +86% | $3.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $590,968 | 170,800 | +141,800 | +489% | $3.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $112,796 | 32,600 | +3,400 | +12% | $3.46 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $951,000 | 264,826 | -628,539 | -70% | $3.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $104,000 | 29,000 | +8,500 | +41% | $3.59 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $105,000 | 29,200 | +29,200 | NEW | $3.60 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,627,000 | 893,365 | +875,115 | +4795% | $4.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $83,000 | 20,500 | -26,100 | -56% | $4.05 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -34,800 | -100% | $11.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $75,000 | 18,250 | +18,250 | NEW | $4.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $192,000 | 46,600 | +26,300 | +130% | $4.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $143,000 | 34,800 | +21,200 | +156% | $4.11 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -29,442 | -100% | $11.79 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $58,000 | 20,300 | -30,000 | -60% | $2.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $39,000 | 13,600 | +3,300 | +32% | $2.87 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $92,000 | 29,442 | -156,027 | -84% | $3.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $157,000 | 50,300 | -71,300 | -59% | $3.12 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $32,000 | 10,300 | -97,200 | -90% | $3.11 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $805,000 | 185,469 | -59,447 | -24% | $4.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $528,000 | 121,600 | +79,300 | +187% | $4.34 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $467,000 | 107,500 | -101,100 | -48% | $4.34 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $588,000 | 244,916 | +229,646 | +1504% | $2.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $102,000 | 42,300 | +16,700 | +65% | $2.41 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $501,000 | 208,600 | +208,600 | NEW | $2.40 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $13,000 | 15,270 | +707 | +4.9% | $0.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $22,000 | 25,600 | +8,800 | +52% | $0.86 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $7,000 | 14,563 | -74,255 | -84% | $0.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $9,000 | 16,800 | +1,500 | +9.8% | $0.54 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $47,000 | 88,818 | +19,173 | +28% | $0.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $8,000 | 15,300 | +15,300 | NEW | $0.52 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $22,000 | 69,645 | +25,940 | +59% | $0.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $86,000 | 43,705 | +316 | +0.73% | $1.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $87,000 | 43,389 | +24,389 | +128% | $2.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $31,000 | 19,000 | -64,455 | -77% | $1.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $195,000 | 83,455 | +10,448 | +14% | $2.34 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -23,000 | -100% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $123,000 | 73,007 | -61,500 | -46% | $1.68 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $39,000 | 23,000 | +23,000 | NEW | $1.70 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $606,000 | 134,507 | -56,599 | -30% | $4.51 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $851,000 | 191,106 | -120,176 | -39% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,168,000 | 311,282 | +293,552 | +1656% | $3.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $76,000 | 17,730 | -540,765 | -97% | $4.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,598,000 | 558,495 | -208,853 | -27% | $2.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,141,000 | 767,348 | -118,881 | -13% | $2.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,606,000 | 886,229 | +237,132 | +37% | $4.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $3,259,000 | 649,097 | -584,162 | -47% | $5.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $7,535,000 | 1,233,259 | +1,084,157 | +727% | $6.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $950,000 | 149,102 | +99,871 | +203% | $6.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $313,000 | 49,231 | -361,747 | -88% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,091,000 | 410,978 | -359,065 | -47% | $7.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,551,000 | 770,043 | +344,843 | +81% | $5.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,713,000 | 425,200 | +378,885 | +818% | $6.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $286,000 | 46,315 | +2,142 | +4.8% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $295,000 | 44,173 | +44,173 | NEW | $6.68 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -54,450 | -100% | $11.79 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $697,000 | 54,450 | -1,476 | -2.6% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $691,000 | 55,926 | -71,070 | -56% | $12.36 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,592,000 | 126,996 | +73,189 | +136% | $12.54 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $552,000 | 53,807 | 0 | $10.26 | Q2 2013 |