| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $3,467,523 | 296,877 | -2,177,144 | -88% | $11.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $29,991,904 | 2,567,800 | +1,000,400 | +64% | $11.68 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $13,868,832 | 1,187,400 | -102,100 | -7.9% | $11.68 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $33,003,440 | 2,474,021 | +611,917 | +33% | $13.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $20,909,116 | 1,567,400 | +1,090,600 | +229% | $13.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $17,201,930 | 1,289,500 | +507,700 | +65% | $13.34 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $12,662,307 | 1,862,104 | -333,623 | -15% | $6.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,242,240 | 476,800 | +44,100 | +10% | $6.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,316,240 | 781,800 | +406,400 | +108% | $6.80 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $10,495,575 | 2,195,727 | +1,833,467 | +500% | $4.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,068,306 | 432,700 | -262,000 | $4.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,794,412 | 375,400 | -430,000 | $4.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,423,519 | 362,260 | +264,246 | +270% | $6.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,647,543 | 694,700 | +344,200 | +98% | $6.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,388,126 | 805,400 | +551,900 | +218% | $6.69 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $608,667 | 98,014 | -334,472 | -77% | $6.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,176,605 | 350,500 | -263,100 | -43% | $6.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,574,235 | 253,500 | +7,400 | +3% | $6.21 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,599,241 | 432,486 | +414,821 | +2348% | $6.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,687,736 | 613,600 | +126,500 | +26% | $6.01 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,479,061 | 246,100 | -40,600 | -14% | $6.01 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $119,239 | 17,665 | -1,346,127 | -99% | $6.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,287,925 | 487,100 | +57,100 | +13% | $6.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,935,225 | 286,700 | +62,000 | +28% | $6.75 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $8,728,268 | 1,363,792 | +689,802 | +102% | $6.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,752,000 | 430,000 | +122,300 | +40% | $6.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,438,080 | 224,700 | +58,200 | +35% | $6.40 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,471,049 | 673,990 | -178,732 | -21% | $5.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,584,655 | 307,700 | -17,500 | -5.4% | $5.15 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $857,475 | 166,500 | +19,800 | +13% | $5.15 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,899,255 | 852,722 | +135,565 | +19% | $3.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,105,680 | 325,200 | +113,000 | +53% | $3.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $498,780 | 146,700 | -233,500 | -61% | $3.40 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,065,412 | 717,157 | +424,516 | +145% | $2.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $611,136 | 212,200 | -70,900 | -25% | $2.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,094,976 | 380,200 | +78,200 | +26% | $2.88 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,135,447 | 292,641 | -512,660 | -64% | $3.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,098,428 | 283,100 | +95,000 | +51% | $3.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,171,760 | 302,000 | -49,300 | -14% | $3.88 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,818,000 | 805,301 | -1,088,799 | -57% | $3.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $658,000 | 188,100 | -87,900 | -32% | $3.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,230,000 | 351,300 | -55,600 | -14% | $3.50 | Q3 2022 |
| 30 Jun 2022 | 0.01% | 0% | $5,834,000 | 1,894,100 | 0 | $3.08 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | 0% | $850,000 | 276,000 | 0 | $3.08 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $1,253,000 | 406,900 | 0 | $3.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,416,000 | 526,365 | 0 | $4.59 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $1,022,000 | 222,600 | 0 | $4.59 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $2,186,000 | 476,200 | 0 | $4.59 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $3,389,000 | 1,011,614 | +314,456 | +45% | $3.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,109,000 | 331,100 | +51,000 | +18% | $3.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,451,000 | 433,100 | +10,800 | +2.6% | $3.35 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,127,000 | 697,158 | +473,977 | +212% | $3.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $854,000 | 280,100 | +70,400 | +34% | $3.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,288,000 | 422,300 | +171,300 | +68% | $3.05 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $594,000 | 223,181 | -427,756 | -66% | $2.66 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $558,000 | 209,700 | +10,800 | +5.4% | $2.66 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $668,000 | 251,000 | +72,200 | +40% | $2.66 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,861,000 | 650,937 | +593,843 | +1040% | $2.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $569,000 | 198,900 | -8,900 | -4.3% | $2.86 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $511,000 | 178,800 | +105,800 | +145% | $2.86 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $100,000 | 57,094 | +5,184 | +10% | $1.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $366,000 | 207,800 | +140,900 | +211% | $1.76 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $128,000 | 73,000 | -15,700 | -18% | $1.75 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $52,000 | 51,910 | -250,860 | -83% | $1.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $67,000 | 66,900 | +5,000 | +8.1% | $1.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $88,000 | 88,700 | +36,600 | +70% | $0.99 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $266,000 | 302,770 | +185,040 | +157% | $0.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $54,000 | 61,900 | +61,900 | NEW | $0.87 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $46,000 | 52,100 | +1,900 | +3.8% | $0.88 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $66,000 | 117,730 | -43,022 | -27% | $0.56 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $28,000 | 50,200 | -25,400 | -34% | $0.56 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $148,000 | 160,752 | -124,565 | -44% | $0.92 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -117,600 | -100% | $15.21 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $69,000 | 75,600 | -41,700 | -36% | $0.91 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $278,000 | 285,317 | -5,133 | -1.8% | $0.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $115,000 | 117,600 | +21,700 | +23% | $0.98 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $114,000 | 117,300 | +43,900 | +60% | $0.97 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $398,000 | 290,450 | -230,740 | -44% | $1.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $131,000 | 95,900 | +21,000 | +28% | $1.37 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $101,000 | 73,400 | -14,600 | -17% | $1.38 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $730,000 | 521,190 | +257,951 | +98% | $1.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $105,000 | 74,900 | -14,400 | -16% | $1.40 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $123,000 | 88,000 | -600 | -0.68% | $1.40 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $329,000 | 263,239 | -77,396 | -23% | $1.25 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $112,000 | 89,300 | +71,400 | +399% | $1.25 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $111,000 | 88,600 | +3,300 | +3.9% | $1.25 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $586,000 | 340,635 | +217,743 | +177% | $1.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $31,000 | 17,900 | +17,900 | NEW | $1.73 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $147,000 | 85,300 | +33,100 | +63% | $1.72 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $198,000 | 122,892 | +65,395 | +114% | $1.61 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -16,000 | -100% | $15.21 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $84,000 | 52,200 | +7,700 | +17% | $1.61 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $75,000 | 57,497 | +15,256 | +36% | $1.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $21,000 | 16,000 | -51,300 | -76% | $1.31 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $58,000 | 44,500 | +16,400 | +58% | $1.30 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $75,000 | 42,241 | +19,370 | +85% | $1.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $119,000 | 67,300 | +16,500 | +32% | $1.77 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $50,000 | 28,100 | +16,200 | +136% | $1.78 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $32,000 | 22,871 | -124,858 | -85% | $1.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $70,000 | 50,800 | +23,200 | +84% | $1.38 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $16,000 | 11,900 | -61,300 | -84% | $1.34 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $235,000 | 147,729 | +18,367 | +14% | $1.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $44,000 | 27,600 | +2,900 | +12% | $1.59 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $116,000 | 73,200 | -6,300 | -7.9% | $1.58 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $184,000 | 129,362 | -62,024 | -32% | $1.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $35,000 | 24,700 | +2,500 | +11% | $1.42 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $113,000 | 79,500 | +18,900 | +31% | $1.42 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $214,000 | 191,386 | +106,302 | +125% | $1.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $25,000 | 22,200 | +22,200 | NEW | $1.13 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $68,000 | 60,600 | -22,000 | -27% | $1.12 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $84,000 | 85,084 | -34,137 | -29% | $0.99 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $82,000 | 82,600 | +82,600 | NEW | $0.99 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $105,000 | 119,221 | +39,168 | +49% | $0.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $60,000 | 80,053 | -33,507 | -30% | $0.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $120,000 | 113,560 | +49,699 | +78% | $1.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $64,000 | 63,861 | +31,314 | +96% | $1.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $52,000 | 32,547 | -34,090 | -51% | $1.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $100,000 | 66,637 | +9,426 | +16% | $1.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $100,000 | 57,211 | +52,772 | +1189% | $1.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,000 | 4,439 | -7,075 | -61% | $1.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $18,000 | 11,514 | -4,442 | -28% | $1.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $21,000 | 15,956 | +9,700 | +155% | $1.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $13,000 | 6,256 | +3,500 | +127% | $2.08 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $6,000 | 2,756 | -36,278 | -93% | $2.18 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $70,000 | 39,034 | 0 | $1.79 | Q2 2013 |