| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $490,685 | 142,641 | -400,038 | -74% | $3.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $214,656 | 62,400 | -97,100 | -61% | $3.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $392,160 | 114,000 | -76,300 | -40% | $3.44 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,704,012 | 542,679 | +542,679 | NEW | $3.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $500,830 | 159,500 | +91,900 | +136% | $3.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $597,542 | 190,300 | +50,300 | +36% | $3.14 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -1,238,092 | -100% | $4.26 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $177,788 | 67,600 | -4,000 | -5.6% | $2.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $368,200 | 140,000 | -35,800 | -20% | $2.63 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,045,706 | 1,238,092 | -1,763,778 | $2.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $176,136 | 71,600 | +44,100 | +100% | $2.46 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $432,468 | 175,800 | -8,300 | $2.46 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,504,675 | 3,001,870 | +3,001,376 | +607566% | $2.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $68,750 | 27,500 | +14,200 | +107% | $2.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $460,250 | 184,100 | +25,800 | +16% | $2.50 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,813 | 494 | -1,232,263 | -100% | $3.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $48,811 | 13,300 | +1,200 | +9.9% | $3.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $580,961 | 158,300 | +96,500 | +156% | $3.67 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,906,373 | 1,232,757 | +917,691 | +291% | $3.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $48,158 | 12,100 | -397,500 | -97% | $3.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $245,964 | 61,800 | -10,200 | -14% | $3.98 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,235,059 | 315,066 | +89,493 | +40% | $3.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,605,632 | 409,600 | +96,000 | +31% | $3.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $282,240 | 72,000 | -289,500 | -80% | $3.92 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $947,407 | 225,573 | +112,405 | +99% | $4.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,317,120 | 313,600 | +93,600 | +43% | $4.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,518,300 | 361,500 | +169,200 | +88% | $4.20 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $466,252 | 113,168 | -187,715 | -62% | $4.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $906,400 | 220,000 | -13,400 | -5.7% | $4.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $792,276 | 192,300 | -227,400 | -54% | $4.12 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,104,241 | 300,883 | -1,326,464 | -82% | $3.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $856,578 | 233,400 | -18,000 | -7.2% | $3.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,540,299 | 419,700 | -18,700 | -4.3% | $3.67 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $6,444,295 | 1,627,347 | -97,987 | -5.7% | $3.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $995,544 | 251,400 | -216,500 | -46% | $3.96 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,736,064 | 438,400 | +99,100 | +29% | $3.96 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $5,279,523 | 1,725,334 | -774,827 | -31% | $3.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,431,774 | 467,900 | +41,900 | +9.8% | $3.06 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,038,258 | 339,300 | +38,700 | +13% | $3.06 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,676,000 | 2,500,161 | +588,618 | +31% | $2.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,137,000 | 426,000 | -38,200 | -8.2% | $2.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $803,000 | 300,600 | +31,000 | +11% | $2.67 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,072,000 | 1,911,543 | +1,689,250 | +760% | $2.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $989,000 | 464,200 | -181,200 | -28% | $2.13 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $574,000 | 269,600 | -33,500 | -11% | $2.13 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $474,000 | 222,293 | +72,621 | +49% | $2.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,375,000 | 645,400 | +15,600 | +2.5% | $2.13 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $646,000 | 303,100 | +40,500 | +15% | $2.13 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $253,000 | 149,672 | -583,292 | -80% | $1.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,064,000 | 629,800 | +363,300 | +136% | $1.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $444,000 | 262,600 | -436,400 | -62% | $1.69 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,876,000 | 732,964 | +106,522 | +17% | $2.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $682,000 | 266,500 | +6,100 | +2.3% | $2.56 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,789,000 | 699,000 | +143,100 | +26% | $2.56 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,055,000 | 626,442 | +236,271 | +61% | $3.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $854,000 | 260,400 | -89,800 | -26% | $3.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,823,000 | 555,900 | +177,200 | +47% | $3.28 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,268,000 | 390,171 | +115,684 | +42% | $3.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,138,000 | 350,200 | -184,300 | -34% | $3.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,231,000 | 378,700 | +118,200 | +45% | $3.25 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $810,000 | 274,487 | +251,557 | +1097% | $2.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,577,000 | 534,500 | +34,800 | +7% | $2.95 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $768,000 | 260,500 | -213,800 | -45% | $2.95 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $80,000 | 22,930 | +22,930 | NEW | $3.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,744,000 | 499,700 | +225,300 | +82% | $3.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,655,000 | 474,300 | +152,400 | +47% | $3.49 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -747,859 | -100% | $4.26 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $1,114,000 | 274,400 | +135,900 | +98% | $4.06 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,307,000 | 321,900 | +53,900 | +20% | $4.06 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,387,000 | 747,859 | -350,569 | -32% | $4.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $627,000 | 138,500 | -15,800 | -10% | $4.53 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,214,000 | 268,000 | +46,900 | +21% | $4.53 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,405,000 | 1,098,428 | +16,770 | +1.6% | $4.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $759,000 | 154,300 | -3,300 | -2.1% | $4.92 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,088,000 | 221,100 | +112,900 | +104% | $4.92 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,337,000 | 1,081,658 | -355,581 | -25% | $2.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $340,000 | 157,600 | +10,400 | +7.1% | $2.16 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $234,000 | 108,200 | +21,900 | +25% | $2.16 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,363,000 | 1,437,239 | +396,660 | +38% | $2.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $344,000 | 147,200 | +79,600 | +118% | $2.34 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $202,000 | 86,300 | -158,100 | -65% | $2.34 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,102,000 | 1,040,579 | +586,034 | +129% | $2.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $137,000 | 67,600 | -4,400 | -6.1% | $2.03 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $494,000 | 244,400 | +47,700 | +24% | $2.02 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $909,000 | 454,545 | +250,440 | +123% | $2.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $144,000 | 72,000 | +400 | +0.56% | $2.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $393,000 | 196,700 | -7,300 | -3.6% | $2.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $427,000 | 204,105 | +48,540 | +31% | $2.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $150,000 | 71,600 | +2,200 | +3.2% | $2.09 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $426,000 | 204,000 | +15,800 | +8.4% | $2.09 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $417,000 | 155,565 | -49,586 | -24% | $2.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $186,000 | 69,400 | +11,200 | +19% | $2.68 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $504,000 | 188,200 | -63,500 | -25% | $2.68 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $398,000 | 205,151 | -27,310 | -12% | $1.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $113,000 | 58,200 | -8,700 | -13% | $1.94 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $488,000 | 251,700 | +98,000 | +64% | $1.94 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $572,000 | 232,461 | +232,461 | NEW | $2.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $165,000 | 66,900 | -32,900 | -33% | $2.47 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $378,000 | 153,700 | +96,100 | +167% | $2.46 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $533,000 | 99,800 | -73,500 | -42% | $5.34 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $308,000 | 57,600 | -24,700 | -30% | $5.35 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -35,124 | -100% | $4.26 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $1,099,000 | 173,300 | +71,000 | +69% | $6.34 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $522,000 | 82,300 | +8,900 | +12% | $6.34 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $287,000 | 35,124 | -72,917 | -67% | $8.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $837,000 | 102,300 | +39,100 | +62% | $8.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $600,000 | 73,400 | -85,500 | -54% | $8.17 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $908,000 | 108,041 | +97,857 | +961% | $8.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $531,000 | 63,200 | -68,000 | -52% | $8.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,335,000 | 158,900 | +14,500 | +10% | $8.40 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $103,000 | 10,184 | -25,908 | -72% | $10.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,326,000 | 131,200 | +131,200 | NEW | $10.11 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,460,000 | 144,400 | +144,400 | NEW | $10.11 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $501,000 | 36,092 | +36,092 | NEW | $13.88 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -55,553 | -100% | $4.26 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $863,000 | 55,553 | +52,358 | +1639% | $15.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $49,000 | 3,195 | -115,969 | -97% | $15.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $1,696,000 | 119,164 | -323,751 | -73% | $14.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,275,000 | 442,915 | +275,680 | +165% | $11.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,684,000 | 167,235 | +85,184 | +104% | $10.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $652,000 | 82,051 | -163,720 | -67% | $7.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,341,000 | 245,771 | +69,070 | +39% | $9.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,739,000 | 176,701 | +135,550 | +329% | $9.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $400,000 | 41,151 | +40,342 | +4987% | $9.72 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $7,000 | 809 | -114,905 | -99% | $8.65 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $876,000 | 115,714 | 0 | $7.57 | Q2 2013 |