| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $303,301 | 68,311 | +4,127 | +6.4% | $4.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $465,756 | 104,900 | -72,700 | -41% | $4.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $73,704 | 16,600 | -51,200 | -76% | $4.44 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $307,120 | 64,184 | -20,030 | -24% | $4.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $850,704 | 177,600 | -93,500 | -34% | $4.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $324,762 | 67,800 | +38,000 | +128% | $4.79 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $394,964 | 84,214 | +63,165 | +300% | $4.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,271,459 | 271,100 | +239,500 | +758% | $4.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $139,762 | 29,800 | -13,700 | -31% | $4.69 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $105,245 | 21,049 | +21,049 | NEW | $5.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $158,000 | 31,600 | -3,900 | $5.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $217,500 | 43,500 | -18,200 | $5.00 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $187,795 | 35,500 | -80,700 | -69% | $5.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $326,393 | 61,700 | +31,600 | +105% | $5.29 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -16,641 | -100% | $4.71 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $662,340 | 116,200 | +80,000 | +221% | $5.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $171,570 | 30,100 | +30,100 | NEW | $5.70 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $91,526 | 16,641 | -86,126 | -84% | $5.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $199,100 | 36,200 | -9,200 | -20% | $5.50 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -13,700 | -100% | $4.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $641,266 | 102,767 | -61,673 | -38% | $6.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $283,296 | 45,400 | -107,200 | -70% | $6.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $85,488 | 13,700 | -6,200 | -31% | $6.24 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $869,888 | 164,440 | +27,322 | +20% | $5.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $807,254 | 152,600 | -16,000 | -9.5% | $5.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $105,271 | 19,900 | -5,500 | -22% | $5.29 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $595,092 | 137,118 | +45,172 | +49% | $4.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $731,724 | 168,600 | +50,000 | +42% | $4.34 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $110,236 | 25,400 | -22,400 | -47% | $4.34 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $365,945 | 91,946 | +57,839 | +170% | $3.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $472,028 | 118,600 | -22,800 | -16% | $3.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $190,244 | 47,800 | +34,200 | +251% | $3.98 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $141,885 | 34,107 | -81,547 | -71% | $4.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $588,224 | 141,400 | +85,200 | +152% | $4.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $56,576 | 13,600 | -217,200 | -94% | $4.16 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $464,929 | 115,654 | -10,321 | -8.2% | $4.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $225,924 | 56,200 | -37,100 | -40% | $4.02 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $927,816 | 230,800 | -90,500 | -28% | $4.02 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $510,000 | 125,975 | -13,215 | -9.5% | $4.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $378,000 | 93,300 | -33,100 | -26% | $4.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,301,000 | 321,300 | -72,000 | -18% | $4.05 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $621,000 | 139,190 | +19,793 | +17% | $4.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $564,000 | 126,400 | -49,900 | -28% | $4.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,754,000 | 393,300 | +16,900 | +4.5% | $4.46 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $501,000 | 119,397 | -460,669 | -79% | $4.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $740,000 | 176,300 | +79,400 | +82% | $4.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,581,000 | 376,400 | -29,700 | -7.3% | $4.20 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,463,000 | 580,066 | +418,055 | +258% | $5.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $578,000 | 96,900 | -236,600 | -71% | $5.96 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,424,000 | 406,100 | -123,800 | -23% | $5.97 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,090,000 | 162,011 | +45,813 | +39% | $6.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,244,000 | 333,500 | +173,100 | +108% | $6.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,566,000 | 529,900 | +193,200 | +57% | $6.73 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $996,000 | 116,198 | +33,221 | +40% | $8.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,375,000 | 160,400 | -13,700 | -7.9% | $8.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,886,000 | 336,700 | -79,900 | -19% | $8.57 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $810,000 | 82,977 | +10,336 | +14% | $9.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,699,000 | 174,100 | +80,300 | +86% | $9.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,066,000 | 416,600 | +183,200 | +78% | $9.76 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $810,000 | 72,641 | -150,704 | -67% | $11.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,046,000 | 93,800 | -82,800 | -47% | $11.15 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,602,000 | 233,400 | -133,600 | -36% | $11.15 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $3,301,000 | 223,345 | -286,902 | -56% | $14.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,610,000 | 176,600 | -94,200 | -35% | $14.78 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $5,424,000 | 367,000 | -481,700 | -57% | $14.78 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $9,031,000 | 510,247 | +368,031 | +259% | $17.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $4,793,000 | 270,800 | -148,000 | -35% | $17.70 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $15,022,000 | 848,700 | +319,200 | +60% | $17.70 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,718,000 | 142,216 | +142,216 | NEW | $12.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $5,059,000 | 418,800 | +418,800 | NEW | $12.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $6,396,000 | 529,500 | +529,500 | NEW | $12.08 | Q1 2020 |
| 30 Sep 2019 | -0% | $0 | 0 | -19,649 | -100% | $4.71 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $67,000 | 19,649 | -26,672 | -58% | $3.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $167,000 | 46,321 | -48,223 | -51% | $3.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $351,000 | 94,544 | -49,233 | -34% | $3.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $510,000 | 143,777 | -3,029 | -2.1% | $3.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $491,000 | 146,806 | +125,964 | +604% | $3.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $70,000 | 20,842 | +20,842 | NEW | $3.36 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -14,272 | -100% | $4.71 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $50,000 | 14,272 | -3,375 | -19% | $3.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $64,000 | 17,647 | +17,647 | NEW | $3.63 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -18,707 | -100% | $4.71 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $34,000 | 18,707 | +18,707 | NEW | $1.82 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -26,278 | -100% | $4.71 | Q4 2015 | ||
| 31 Dec 2015 | call | -0% | $0 | 0 | -23,200 | -100% | $4.71 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -43,000 | -100% | $4.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $52,000 | 26,278 | +26,278 | NEW | $1.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $46,000 | 23,200 | +6,800 | +41% | $1.98 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $86,000 | 43,000 | -10,400 | -19% | $2.00 | Q3 2015 |
| 30 Jun 2015 | call | 0% | +0% | $37,000 | 16,400 | +16,400 | NEW | $2.26 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $120,000 | 53,400 | +43,400 | +434% | $2.25 | Q2 2015 |
| 31 Mar 2015 | put | 0% | +0% | $23,000 | 10,000 | +10,000 | NEW | $2.30 | Q1 2015 |