| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,001,207 | 862,329 | -374,420 | -30% | $4.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $270,512 | 58,300 | +44,600 | +326% | $4.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $323,872 | 69,800 | +1,300 | +1.9% | $4.64 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,627,208 | 1,236,749 | +1,175,632 | +1924% | $4.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $62,335 | 13,700 | +1,900 | +16% | $4.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $311,675 | 68,500 | +19,600 | +40% | $4.55 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $224,299 | 61,117 | +47,498 | +349% | $3.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $43,306 | 11,800 | -77,600 | -87% | $3.67 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $179,463 | 48,900 | -71,100 | -59% | $3.67 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $50,526 | 13,619 | -176,452 | $3.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $331,674 | 89,400 | +46,100 | +100% | $3.71 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $445,200 | 120,000 | -63,200 | $3.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $722,270 | 190,071 | -768,882 | -80% | $3.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $164,540 | 43,300 | -37,800 | -47% | $3.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $696,160 | 183,200 | +119,300 | +187% | $3.80 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,449,542 | 958,953 | +547,624 | +133% | $4.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $376,304 | 81,100 | -9,900 | -11% | $4.64 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $296,496 | 63,900 | -27,400 | -30% | $4.64 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,204,723 | 411,329 | -266,308 | -39% | $5.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $487,760 | 91,000 | -20,200 | -18% | $5.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $489,368 | 91,300 | -17,300 | -16% | $5.36 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,374,632 | 677,637 | +565,902 | +506% | $4.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $553,776 | 111,200 | -20,300 | -15% | $4.98 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $540,828 | 108,600 | +36,300 | +50% | $4.98 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $727,395 | 111,735 | -274,646 | -71% | $6.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $856,065 | 131,500 | -53,400 | -29% | $6.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $470,673 | 72,300 | +25,200 | +54% | $6.51 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,009,181 | 386,381 | -145,622 | -27% | $5.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $961,480 | 184,900 | +64,800 | +54% | $5.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $244,920 | 47,100 | -21,900 | -32% | $5.20 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,537,655 | 532,003 | -275,888 | -34% | $4.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $572,877 | 120,100 | -45,200 | -27% | $4.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $329,130 | 69,000 | +25,900 | +60% | $4.77 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,990,982 | 807,891 | +525,948 | +187% | $4.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $816,582 | 165,300 | +76,300 | +86% | $4.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $212,914 | 43,100 | -143,600 | -77% | $4.94 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,085,481 | 281,943 | -320,575 | -53% | $3.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $342,650 | 89,000 | +55,000 | +162% | $3.85 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $718,795 | 186,700 | +87,400 | +88% | $3.85 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,181,000 | 602,518 | -203,721 | -25% | $5.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $180,000 | 34,000 | +20,900 | +160% | $5.29 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $524,000 | 99,300 | -11,900 | -11% | $5.28 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,789,000 | 806,239 | +618,335 | +329% | $5.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $78,000 | 13,100 | -98,700 | -88% | $5.95 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $661,000 | 111,200 | +42,200 | +61% | $5.94 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,446,000 | 187,904 | -481,956 | -72% | $7.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $861,000 | 111,800 | +33,500 | +43% | $7.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $531,000 | 69,000 | +5,700 | +9% | $7.70 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,160,000 | 669,860 | +291,343 | +77% | $6.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $486,000 | 78,300 | -72,000 | -48% | $6.21 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $393,000 | 63,300 | -103,500 | -62% | $6.21 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,293,000 | 378,517 | -139,543 | -27% | $8.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,308,000 | 150,300 | +109,200 | +266% | $8.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,451,000 | 166,800 | +36,600 | +28% | $8.70 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,171,000 | 518,060 | +215,583 | +71% | $6.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $252,000 | 41,100 | -6,400 | -13% | $6.13 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $797,000 | 130,200 | +88,100 | +209% | $6.12 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,143,000 | 302,477 | +273,000 | +926% | $3.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $180,000 | 47,500 | +13,600 | +40% | $3.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $159,000 | 42,100 | +42,100 | NEW | $3.78 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $48,000 | 29,477 | +29,477 | NEW | $1.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $56,000 | 33,900 | +33,900 | NEW | $1.65 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -11,380 | -100% | $5.03 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $6,000 | 11,380 | -34,610 | -75% | $0.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $21,000 | 45,990 | +45,990 | NEW | $0.46 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -12,800 | -100% | $5.03 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | +0% | $12,000 | 12,800 | +12,800 | NEW | $0.94 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -72,635 | -100% | $5.03 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $123,000 | 72,635 | +72,635 | NEW | $1.69 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -65,100 | -100% | $5.03 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -57,869 | -100% | $5.03 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | -0% | $133,000 | 65,100 | -57,200 | -47% | $2.04 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $92,000 | 57,869 | -220,629 | -79% | $1.59 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $194,000 | 122,300 | -10,400 | -7.8% | $1.59 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,276,000 | 278,498 | -137,288 | -33% | $8.17 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -18,900 | -100% | $5.03 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,084,000 | 132,700 | +108,300 | +444% | $8.17 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,563,000 | 415,786 | +100,394 | +32% | $8.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $162,000 | 18,900 | -12,100 | -39% | $8.57 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $209,000 | 24,400 | +4,800 | +24% | $8.57 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $3,384,000 | 315,392 | +56,027 | +22% | $10.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $333,000 | 31,000 | +31,000 | NEW | $10.74 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $210,000 | 19,600 | -6,200 | -24% | $10.71 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $4,201,000 | 259,365 | -58,283 | -18% | $16.20 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $418,000 | 25,800 | +6,700 | +35% | $16.20 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $4,181,000 | 317,648 | +307,448 | +3014% | $13.16 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -12,000 | -100% | $5.03 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $251,000 | 19,100 | +19,100 | NEW | $13.14 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $122,000 | 10,200 | -210,675 | -95% | $11.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $143,000 | 12,000 | +12,000 | NEW | $11.92 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -11,800 | -100% | $5.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,282,000 | 220,875 | +62,895 | +40% | $10.33 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $122,000 | 11,800 | +11,800 | NEW | $10.34 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,711,000 | 157,980 | +157,980 | NEW | $10.83 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -21,400 | -100% | $5.03 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $193,000 | 21,400 | +21,400 | NEW | $9.02 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -90,976 | -100% | $5.03 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $801,000 | 90,976 | +90,976 | NEW | $8.80 | Q1 2016 |