| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $240,386 | 157,115 | -26,873 | -15% | $1.53 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -13,700 | -100% | $1.67 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $26,163 | 17,100 | -24,200 | -59% | $1.53 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $270,462 | 183,988 | -51,666 | -22% | $1.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $20,139 | 13,700 | -44,100 | -76% | $1.47 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $60,711 | 41,300 | +9,200 | +29% | $1.47 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $419,464 | 235,654 | -109,803 | -32% | $1.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $102,884 | 57,800 | +30,600 | +112% | $1.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $57,138 | 32,100 | -16,200 | -34% | $1.78 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $504,367 | 345,457 | +162,834 | $1.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $39,712 | 27,200 | +2,600 | $1.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $70,518 | 48,300 | +40,200 | +400% | $1.46 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $279,413 | 182,623 | +65,543 | +56% | $1.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $37,638 | 24,600 | +15,200 | +162% | $1.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $12,393 | 8,100 | -4,600 | -36% | $1.53 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $211,915 | 117,080 | +116,316 | +15225% | $1.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $17,014 | 9,400 | -8,200 | -47% | $1.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $22,987 | 12,700 | -5,700 | -31% | $1.81 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,284 | 764 | -103,829 | -99% | $1.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $29,568 | 17,600 | +4,200 | +31% | $1.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $30,912 | 18,400 | -100 | -0.54% | $1.68 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $269,850 | 104,593 | +84,650 | +424% | $2.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $34,572 | 13,400 | -18,500 | -58% | $2.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $47,730 | 18,500 | +4,800 | +35% | $2.58 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $39,487 | 19,943 | +19,943 | NEW | $1.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $63,162 | 31,900 | +14,300 | +81% | $1.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $27,126 | 13,700 | +2,600 | +23% | $1.98 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -2,563 | -100% | $1.67 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | 0% | $16,368 | 17,600 | +800 | +4.8% | $0.93 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,323 | 11,100 | +5,300 | +91% | $0.93 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,922 | 2,563 | +2,563 | NEW | $1.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $19,152 | 16,800 | +16,800 | NEW | $1.14 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $6,612 | 5,800 | +5,800 | NEW | $1.14 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -215,367 | -100% | $1.67 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -44,800 | -100% | $1.67 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $0 | 0 | -100 | -100% | $1.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $154,138 | 215,367 | -881 | -0.41% | $0.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $32,063 | 44,800 | +11,200 | +33% | $0.72 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $72 | 100 | +100 | NEW | $0.72 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $142,000 | 216,248 | +95,925 | +80% | $0.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $22,000 | 33,600 | +33,600 | NEW | $0.65 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -16,200 | -100% | $1.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $223,000 | 120,323 | -108,630 | -47% | $1.85 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -17,000 | -100% | $1.67 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $30,000 | 16,200 | +16,200 | NEW | $1.85 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $737,000 | 228,953 | -53,906 | -19% | $3.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $55,000 | 17,000 | -3,700 | -18% | $3.24 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,900 | -100% | $1.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,216,000 | 282,859 | -452,273 | -62% | $4.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $89,000 | 20,700 | -47,100 | -69% | $4.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $60,000 | 13,900 | -53,600 | -79% | $4.32 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $4,389,000 | 735,132 | +182,513 | +33% | $5.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $405,000 | 67,800 | +21,800 | +47% | $5.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $403,000 | 67,500 | -1,300 | -1.9% | $5.97 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,575,000 | 552,619 | +331,307 | +150% | $8.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $381,000 | 46,000 | -41,700 | -48% | $8.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $570,000 | 68,800 | +3,400 | +5.2% | $8.28 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,901,000 | 221,312 | -56,444 | -20% | $8.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $753,000 | 87,700 | -11,200 | -11% | $8.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $562,000 | 65,400 | +33,000 | +102% | $8.59 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,363,000 | 277,756 | +150,962 | +119% | $12.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,198,000 | 98,900 | +23,700 | +32% | $12.11 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $392,000 | 32,400 | +16,600 | +105% | $12.10 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,061,000 | 126,794 | -52,601 | -29% | $16.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,222,000 | 75,200 | -3,900 | -4.9% | $16.25 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $257,000 | 15,800 | -3,900 | -20% | $16.27 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $2,695,000 | 179,395 | -606,104 | -77% | $15.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,188,000 | 79,100 | +26,400 | +50% | $15.02 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $296,000 | 19,700 | +2,400 | +14% | $15.03 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $5,703,000 | 785,499 | +785,499 | NEW | $7.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $383,000 | 52,700 | +41,000 | +350% | $7.27 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $126,000 | 17,300 | +17,300 | NEW | $7.28 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $70,000 | 11,700 | -4,800 | -29% | $5.98 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -13,928 | -100% | $1.67 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $70,000 | 16,500 | +1,000 | +6.5% | $4.24 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $53,000 | 13,928 | -1,251 | -8.2% | $3.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $60,000 | 15,500 | +15,500 | NEW | $3.87 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $63,000 | 15,179 | -26,144 | -63% | $4.15 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -16,300 | -100% | $1.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $90,000 | 41,323 | +25,190 | +156% | $2.18 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $35,000 | 16,300 | -1,600 | -8.9% | $2.15 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $62,000 | 16,133 | +16,133 | NEW | $3.84 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $69,000 | 17,900 | +17,900 | NEW | $3.85 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -16,714 | -100% | $1.67 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $74,000 | 16,714 | -3,649 | -18% | $4.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $51,000 | 20,363 | +20,363 | NEW | $2.50 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -18,025 | -100% | $1.67 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $78,000 | 18,025 | +18,025 | NEW | $4.33 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -10,112 | -100% | $1.67 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $66,000 | 10,112 | +10,112 | NEW | $6.53 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -25,876 | -100% | $1.67 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $165,000 | 25,876 | +21,392 | +477% | $6.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $23,000 | 4,484 | +715 | +19% | $5.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $26,000 | 3,769 | -1,617 | -30% | $6.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $38,000 | 5,386 | -318 | -5.6% | $7.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $48,000 | 5,704 | -295 | -4.9% | $8.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $51,000 | 5,999 | +850 | +17% | $8.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $46,000 | 5,149 | -206,996 | -98% | $8.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,230,000 | 212,145 | +212,145 | NEW | $10.51 | Q1 2014 |