| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -368,324 | -100% | $2.11 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,100 | -100% | $2.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $677,716 | 368,324 | +368,324 | NEW | $1.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $18,584 | 10,100 | -70,700 | -88% | $1.84 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -86,174 | -100% | $2.11 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $153,520 | 80,800 | +77,300 | +2209% | $1.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $0 | 0 | -700 | -100% | $2.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $136,155 | 86,174 | -51,757 | $1.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,530 | 3,500 | -32,600 | $1.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,106 | 700 | -28,000 | $1.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $514,483 | 137,931 | +116,610 | +547% | $3.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $134,653 | 36,100 | +13,300 | +58% | $3.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $107,051 | 28,700 | +28,700 | NEW | $3.73 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $73,557 | 21,321 | -51,928 | -71% | $3.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $78,660 | 22,800 | +3,200 | +16% | $3.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | $0 | 0 | -100 | -100% | $2.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $229,269 | 73,249 | +3,684 | +5.3% | $3.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $61,348 | 19,600 | -15,000 | -43% | $3.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $313 | 100 | -300 | -75% | $3.13 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $235,825 | 69,565 | +53,376 | +330% | $3.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $117,294 | 34,600 | +25,900 | +298% | $3.39 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,356 | 400 | +400 | NEW | $3.39 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $56,014 | 16,189 | -64,753 | -80% | $3.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $30,102 | 8,700 | +2,000 | +30% | $3.46 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -12,600 | -100% | $2.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $167,550 | 80,942 | -66,136 | -45% | $2.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $13,869 | 6,700 | +5,000 | +294% | $2.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $26,082 | 12,600 | -71,800 | -85% | $2.07 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $332,396 | 147,078 | -25,438 | -15% | $2.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,842 | 1,700 | -2,600 | -60% | $2.26 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $190,744 | 84,400 | -13,400 | -14% | $2.26 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $396,787 | 172,516 | +149,942 | +664% | $2.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $9,890 | 4,300 | -38,100 | -90% | $2.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $224,940 | 97,800 | +45,000 | +85% | $2.30 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $56,661 | 22,574 | +9,557 | +73% | $2.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $106,424 | 42,400 | +42,400 | NEW | $2.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $132,528 | 52,800 | +52,800 | NEW | $2.51 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $20,000 | 13,017 | +1,139 | +9.6% | $1.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $31,000 | 11,878 | -287,261 | -96% | $2.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,182,000 | 299,139 | +272,052 | +1004% | $3.95 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -64,100 | -100% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $92,000 | 27,087 | -98,509 | -78% | $3.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $218,000 | 64,100 | -5,500 | -7.9% | $3.40 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -27,600 | -100% | $2.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $522,000 | 125,596 | -38,240 | -23% | $4.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $290,000 | 69,600 | +37,300 | +115% | $4.17 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $115,000 | 27,600 | +9,400 | +52% | $4.17 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $926,000 | 163,836 | -338,787 | -67% | $5.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $183,000 | 32,300 | +16,100 | +99% | $5.67 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $103,000 | 18,200 | +1,500 | +9% | $5.66 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,405,000 | 502,623 | -289,713 | -37% | $4.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $78,000 | 16,200 | +16,200 | NEW | $4.81 | Q1 2021 |
| 31 Mar 2021 | put | 0% | 0% | $80,000 | 16,700 | +200 | +1.2% | $4.79 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,328,000 | 792,336 | +327,932 | +71% | $4.20 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -54,600 | -100% | $2.11 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $69,000 | 16,500 | +16,500 | NEW | $4.18 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,322,000 | 464,404 | +75,913 | +20% | $5.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $273,000 | 54,600 | +54,600 | NEW | $5.00 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -12,400 | -100% | $2.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,002,000 | 388,491 | +39,515 | +11% | $2.58 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $32,000 | 12,400 | +12,400 | NEW | $2.58 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $845,000 | 348,976 | -123,361 | -26% | $2.42 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -21,500 | -100% | $2.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,244,000 | 472,337 | +403,414 | +585% | $4.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $102,000 | 21,500 | +1,200 | +5.9% | $4.74 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $234,000 | 68,923 | -274,931 | -80% | $3.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $69,000 | 20,300 | -3,500 | -15% | $3.40 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,877,000 | 343,854 | +158,899 | +86% | $5.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $130,000 | 23,800 | +9,200 | +63% | $5.46 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,228,000 | 184,955 | +166,095 | +881% | $6.64 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $97,000 | 14,600 | -30,000 | -67% | $6.64 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -51,600 | -100% | $2.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $171,000 | 18,860 | -112,493 | -86% | $9.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $404,000 | 44,600 | -18,300 | -29% | $9.06 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $467,000 | 51,600 | +32,000 | +163% | $9.05 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,852,000 | 131,353 | -203,793 | -61% | $14.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $887,000 | 62,900 | +41,100 | +189% | $14.10 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $276,000 | 19,600 | +6,300 | +47% | $14.08 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $3,382,000 | 335,146 | -313,782 | -48% | $10.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $220,000 | 21,800 | -10,000 | -31% | $10.09 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $134,000 | 13,300 | -43,200 | -76% | $10.08 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $6,139,000 | 648,928 | -63,740 | -8.9% | $9.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $301,000 | 31,800 | +3,500 | +12% | $9.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $534,000 | 56,500 | -54,300 | -49% | $9.45 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $7,982,000 | 712,668 | -111,657 | -14% | $11.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $317,000 | 28,300 | +7,600 | +37% | $11.20 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,241,000 | 110,800 | +65,500 | +145% | $11.20 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $13,016,000 | 824,325 | +706,605 | +600% | $15.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $327,000 | 20,700 | -20,200 | -49% | $15.80 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $715,000 | 45,300 | +33,900 | +297% | $15.78 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,346,000 | 117,720 | +117,720 | NEW | $19.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $815,000 | 40,900 | -158,800 | -80% | $19.93 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $227,000 | 11,400 | +11,400 | NEW | $19.91 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | +0% | $3,089,000 | 199,700 | +78,100 | +64% | $15.47 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $1,520,000 | 121,600 | +91,000 | +297% | $12.50 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $289,000 | 30,600 | +30,600 | NEW | $9.44 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -44,445 | -100% | $2.11 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $248,000 | 44,445 | +9,147 | +26% | $5.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $337,000 | 35,298 | -91,690 | -72% | $9.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $662,000 | 126,988 | -880,921 | -87% | $5.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $12,084,000 | 1,007,909 | +505,480 | +101% | $11.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $8,968,000 | 502,429 | +485,269 | +2828% | $17.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $393,000 | 17,160 | -18,695 | -52% | $22.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $644,000 | 35,855 | +35,855 | NEW | $17.96 | Q3 2014 |