| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,042,818 | 647,713 | +155,379 | +32% | $1.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $105,133 | 65,300 | -55,300 | -46% | $1.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $297,045 | 184,500 | +134,300 | +268% | $1.61 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,344,071 | 492,334 | -299,018 | -38% | $2.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $329,238 | 120,600 | +59,500 | +97% | $2.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $137,046 | 50,200 | -27,700 | -36% | $2.73 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,880,521 | 791,352 | +104,073 | +15% | $3.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $222,404 | 61,100 | +11,200 | +22% | $3.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $283,556 | 77,900 | -77,700 | -50% | $3.64 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,319,576 | 687,279 | +101,182 | $1.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $95,808 | 49,900 | +49,900 | NEW | $1.92 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $298,752 | 155,600 | +61,100 | $1.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,113,584 | 586,097 | +421,527 | +256% | $1.90 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -98,900 | -100% | $1.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $179,550 | 94,500 | -13,700 | -13% | $1.90 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $217,232 | 164,570 | -84,243 | -34% | $1.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $130,548 | 98,900 | -332,700 | -77% | $1.32 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $142,824 | 108,200 | -50,100 | -32% | $1.32 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $253,789 | 248,813 | -1,513,601 | -86% | $1.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $440,232 | 431,600 | -263,600 | -38% | $1.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $161,466 | 158,300 | -39,400 | -20% | $1.02 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,225,217 | 1,762,414 | -396,950 | -18% | $1.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,272,216 | 695,200 | +544,000 | +360% | $1.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $361,791 | 197,700 | -14,300 | -6.7% | $1.83 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,677,611 | 2,159,364 | +1,408,923 | +188% | $1.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $187,488 | 151,200 | +1,300 | +0.87% | $1.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $262,880 | 212,000 | +76,400 | +56% | $1.24 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $855,503 | 750,441 | +425,309 | +131% | $1.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $170,886 | 149,900 | +27,400 | +22% | $1.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $154,584 | 135,600 | +75,300 | +125% | $1.14 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $297,496 | 325,132 | -46,382 | -12% | $0.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $112,700 | 122,500 | -12,000 | -8.9% | $0.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $55,476 | 60,300 | +3,700 | +6.5% | $0.92 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $208,196 | 371,514 | -155,644 | -30% | $0.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $75,320 | 134,500 | +72,600 | +117% | $0.56 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $31,696 | 56,600 | +35,100 | +163% | $0.56 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $304,170 | 527,158 | +64,558 | +14% | $0.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $35,902 | 61,900 | -20,500 | -25% | $0.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $12,470 | 21,500 | -41,000 | -66% | $0.58 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $146,000 | 462,600 | -66,850 | -13% | $0.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $26,000 | 82,400 | -8,900 | -9.7% | $0.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $20,000 | 62,500 | -36,000 | -37% | $0.32 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $187,000 | 529,450 | +44,166 | +9.1% | $0.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $32,000 | 91,300 | -228,200 | -71% | $0.35 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $34,000 | 98,500 | -252,400 | -72% | $0.35 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $348,000 | 485,284 | -370,291 | -43% | $0.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $230,000 | 319,500 | +265,000 | +486% | $0.72 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $253,000 | 350,900 | +200,200 | +133% | $0.72 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,934,000 | 855,575 | +67,362 | +8.5% | $2.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $123,000 | 54,500 | -75,300 | -58% | $2.26 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $341,000 | 150,700 | -184,600 | -55% | $2.26 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,270,000 | 788,213 | -156,615 | -17% | $2.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $374,000 | 129,800 | -102,900 | -44% | $2.88 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $966,000 | 335,300 | -130,000 | -28% | $2.88 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,581,000 | 944,828 | -240,227 | -20% | $3.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $882,000 | 232,700 | +42,600 | +22% | $3.79 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,763,000 | 465,300 | -67,400 | -13% | $3.79 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $4,011,000 | 1,185,055 | +603,124 | +104% | $3.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $643,000 | 190,100 | +31,300 | +20% | $3.38 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,803,000 | 532,700 | -62,900 | -11% | $3.38 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,629,000 | 581,931 | -122,539 | -17% | $2.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $445,000 | 158,800 | -235,200 | -60% | $2.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,668,000 | 595,600 | +42,500 | +7.7% | $2.80 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,768,000 | 704,470 | +659,158 | +1455% | $2.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $989,000 | 394,000 | -130,800 | -25% | $2.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,388,000 | 553,100 | +395,600 | +251% | $2.51 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $615,000 | 45,312 | -116,799 | -72% | $13.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $7,127,000 | 524,800 | +337,000 | +179% | $13.58 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,139,000 | 157,500 | +72,800 | +86% | $13.58 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,229,000 | 162,111 | -36,284 | -18% | $7.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,424,000 | 187,800 | +125,600 | +202% | $7.58 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $642,000 | 84,700 | -32,300 | -28% | $7.58 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,254,000 | 198,395 | +46,880 | +31% | $6.32 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $393,000 | 62,200 | -17,800 | -22% | $6.32 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $739,000 | 117,000 | +62,600 | +115% | $6.32 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $594,000 | 151,515 | -36,402 | -19% | $3.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $314,000 | 80,000 | -25,300 | -24% | $3.92 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $213,000 | 54,400 | -9,400 | -15% | $3.92 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $909,000 | 187,917 | +187,917 | NEW | $4.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $510,000 | 105,300 | -114,500 | -52% | $4.84 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $309,000 | 63,800 | -65,100 | -51% | $4.84 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -221,526 | -100% | $1.41 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $1,800,000 | 219,800 | -8,000 | -3.5% | $8.19 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,056,000 | 128,900 | +25,100 | +24% | $8.19 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $1,225,000 | 221,526 | +207,297 | +1457% | $5.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,260,000 | 227,800 | +184,400 | +425% | $5.53 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $574,000 | 103,800 | +48,700 | +88% | $5.53 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $126,000 | 14,229 | -59,483 | -81% | $8.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $383,000 | 43,400 | +19,700 | +83% | $8.82 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $487,000 | 55,100 | +34,200 | +164% | $8.84 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $736,000 | 73,712 | +73,712 | NEW | $9.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $237,000 | 23,700 | +23,700 | NEW | $10.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $209,000 | 20,900 | +10,600 | +103% | $10.00 | Q2 2018 |
| 31 Mar 2018 | put | 0% | +0% | $98,000 | 10,300 | +10,300 | NEW | $9.51 | Q1 2018 |
| 31 Dec 2017 | call | -0% | $0 | 0 | -19,900 | -100% | $1.41 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -72,701 | -100% | $1.41 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $391,000 | 19,900 | -36,700 | -65% | $19.65 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -20,000 | -100% | $1.41 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,045,000 | 72,701 | +72,701 | NEW | $14.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $813,000 | 56,600 | -4,800 | -7.8% | $14.36 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $287,000 | 20,000 | +6,000 | +43% | $14.35 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -54,721 | -100% | $1.41 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $565,000 | 61,400 | -17,400 | -22% | $9.20 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $129,000 | 14,000 | -37,300 | -73% | $9.21 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $570,000 | 54,721 | +44,520 | +436% | $10.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $820,000 | 78,800 | -45,900 | -37% | $10.41 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $534,000 | 51,300 | -163,800 | -76% | $10.41 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $92,000 | 10,201 | -30,754 | -75% | $9.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,129,000 | 124,700 | +17,600 | +16% | $9.05 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,947,000 | 215,100 | -17,100 | -7.4% | $9.05 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $306,000 | 40,955 | +10,803 | +36% | $7.47 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $801,000 | 107,100 | +32,800 | +44% | $7.48 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,737,000 | 232,200 | +144,900 | +166% | $7.48 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $272,000 | 30,152 | -16,852 | -36% | $9.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $669,000 | 74,300 | -14,200 | -16% | $9.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $787,000 | 87,300 | +68,600 | +367% | $9.01 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $607,000 | 47,004 | +47,004 | NEW | $12.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,143,000 | 88,500 | -4,500 | -4.8% | $12.92 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $242,000 | 18,700 | -73,400 | -80% | $12.94 | Q4 2015 |
| 30 Sep 2015 | call | 0% | +0% | $898,000 | 93,000 | +8,000 | +9.4% | $9.66 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $890,000 | 92,100 | +21,800 | +31% | $9.66 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -11,659 | -100% | $1.41 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $875,000 | 85,000 | +59,400 | +232% | $10.29 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $723,000 | 70,300 | +35,600 | +103% | $10.28 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $130,000 | 11,659 | -2,025 | -15% | $11.15 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $284,000 | 25,600 | -4,900 | -16% | $11.09 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $386,000 | 34,700 | +34,700 | NEW | $11.12 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $159,000 | 13,684 | +13,684 | NEW | $11.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $355,000 | 30,500 | -51,500 | -63% | $11.64 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -14,777 | -100% | $1.41 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | +0% | $1,815,000 | 82,000 | +82,000 | NEW | $22.13 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $411,000 | 14,777 | +14,777 | NEW | $27.81 | Q2 2014 |