| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $53,001,322 | 11,751,956 | +4,302,474 | +58% | $4.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,007,638 | 1,553,800 | +320,800 | +26% | $4.51 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $11,632,192 | 2,579,200 | +1,604,200 | +165% | $4.51 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $36,874,936 | 7,449,482 | +2,751,268 | +59% | $4.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,103,350 | 1,233,000 | +149,900 | +14% | $4.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,826,250 | 975,000 | +227,600 | +30% | $4.95 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $16,960,552 | 4,698,214 | +1,674,609 | +55% | $3.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,909,991 | 1,083,100 | +282,400 | +35% | $3.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,698,114 | 747,400 | +148,800 | +25% | $3.61 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $8,617,274 | 3,023,605 | +683,942 | $2.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,281,995 | 800,700 | +410,200 | +100% | $2.85 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,706,010 | 598,600 | +77,000 | $2.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $5,708,778 | 2,339,663 | -1,586,314 | -40% | $2.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $952,820 | 390,500 | -198,300 | -34% | $2.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,272,704 | 521,600 | -438,200 | -46% | $2.44 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $12,092,009 | 3,925,977 | -111,384 | -2.8% | $3.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,813,504 | 588,800 | +65,800 | +13% | $3.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,956,184 | 959,800 | -169,800 | -15% | $3.08 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $10,900,875 | 4,037,361 | +2,010,067 | +99% | $2.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,412,100 | 523,000 | +83,200 | +19% | $2.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,049,920 | 1,129,600 | +515,900 | +84% | $2.70 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $5,291,237 | 2,027,294 | +992,499 | +96% | $2.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,147,878 | 439,800 | -9,436,000 | -96% | $2.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,601,757 | 613,700 | +201,000 | +49% | $2.61 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $3,269,952 | 1,034,795 | -6,190 | -0.59% | $3.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $31,207,528 | 9,875,800 | -863,900 | -8% | $3.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,304,132 | 412,700 | +22,700 | +5.8% | $3.16 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,008,447 | 1,040,985 | +187,803 | +22% | $2.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $31,037,733 | 10,739,700 | -613,100 | -5.4% | $2.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,127,100 | 390,000 | +361,700 | +1278% | $2.89 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,045,860 | 853,182 | -206,224 | -19% | $3.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $40,529,496 | 11,352,800 | +8,321,300 | +274% | $3.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $101,031 | 28,300 | -12,700 | -31% | $3.57 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $4,174,060 | 1,059,406 | -135,508 | -11% | $3.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $11,944,110 | 3,031,500 | +2,067,700 | +215% | $3.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $161,540 | 41,000 | -37,900 | -48% | $3.94 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,265,843 | 1,194,914 | +23,180 | +2% | $3.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,440,766 | 963,800 | -537,100 | -36% | $3.57 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $281,673 | 78,900 | +61,800 | +361% | $3.57 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $3,773,000 | 1,171,734 | -178,054 | -13% | $3.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,833,000 | 1,500,900 | +7,000 | +0.47% | $3.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $55,000 | 17,100 | -42,900 | -72% | $3.22 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,575,000 | 1,349,788 | -88,685 | -6.2% | $3.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $5,064,000 | 1,493,900 | -46,300 | -3% | $3.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $203,000 | 60,000 | -19,800 | -25% | $3.38 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $6,603,000 | 1,438,473 | -594,321 | -29% | $4.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,070,000 | 1,540,200 | +1,468,200 | +2039% | $4.59 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $366,000 | 79,800 | -105,700 | -57% | $4.59 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,992,000 | 2,032,794 | +702,658 | +53% | $3.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $283,000 | 72,000 | -6,000 | -7.7% | $3.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $729,000 | 185,500 | -30,000 | -14% | $3.93 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $4,550,000 | 1,330,136 | -285,129 | -18% | $3.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $267,000 | 78,000 | -574,800 | -88% | $3.42 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $737,000 | 215,500 | -242,100 | -53% | $3.42 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,800,000 | 1,615,265 | +361,793 | +29% | $4.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,748,000 | 652,800 | -971,800 | -60% | $4.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,926,000 | 457,600 | -7,200 | -1.5% | $4.21 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,403,000 | 1,253,472 | +24,328 | +2% | $4.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,002,000 | 1,624,600 | +372,400 | +30% | $4.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,003,000 | 464,800 | +313,000 | +206% | $4.31 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $6,883,000 | 1,229,144 | -250,546 | -17% | $5.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $7,012,000 | 1,252,200 | -19,400 | -1.5% | $5.60 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $850,000 | 151,800 | -20,900 | -12% | $5.60 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $9,647,000 | 1,479,690 | +471,323 | +47% | $6.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $8,291,000 | 1,271,600 | -767,100 | -38% | $6.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,126,000 | 172,700 | -40,100 | -19% | $6.52 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $5,738,000 | 1,008,367 | +520,339 | +107% | $5.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $11,600,000 | 2,038,700 | +585,300 | +40% | $5.69 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,211,000 | 212,800 | +193,600 | +1008% | $5.69 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,493,000 | 488,028 | -175,374 | -26% | $3.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $4,447,000 | 1,453,400 | +283,400 | +24% | $3.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $59,000 | 19,200 | +19,200 | NEW | $3.07 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $2,660,000 | 663,402 | +366,855 | +124% | $4.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $4,692,000 | 1,170,000 | +650,000 | +125% | $4.01 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $958,000 | 296,547 | +277,247 | +1437% | $3.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,680,000 | 520,000 | -810,000 | -61% | $3.23 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $58,000 | 19,300 | -456,174 | -96% | $3.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,030,000 | 1,330,000 | +520,000 | +64% | $3.03 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $1,336,000 | 475,474 | +354 | +0.07% | $2.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,276,000 | 810,000 | -505,000 | -38% | $2.81 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $1,387,000 | 475,120 | +463,486 | +3984% | $2.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,840,000 | 1,315,000 | -1,465,000 | -53% | $2.92 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $27,000 | 11,634 | +11,634 | NEW | $2.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $6,394,000 | 2,780,000 | +18,000 | +0.65% | $2.30 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $7,126,000 | 2,762,000 | -165,000 | -5.6% | $2.58 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -15,400 | -100% | $5.63 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $7,991,000 | 2,927,000 | +1,477,000 | +102% | $2.73 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $42,000 | 15,400 | +15,400 | NEW | $2.73 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $4,495,000 | 1,450,000 | -1,035,000 | -42% | $3.10 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $6,958,000 | 2,485,000 | +1,205,100 | +94% | $2.80 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $3,597,000 | 1,279,900 | +996,800 | +352% | $2.81 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $801,000 | 283,100 | -376,200 | -57% | $2.83 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -32,400 | -100% | $5.63 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | +0% | $1,563,000 | 659,300 | +659,300 | NEW | $2.37 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $77,000 | 32,400 | +5,100 | +19% | $2.38 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -433,625 | -100% | $5.63 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | +0% | $72,000 | 27,300 | +27,300 | NEW | $2.64 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $1,088,000 | 433,625 | +433,625 | NEW | $2.51 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -452,000 | -100% | $5.63 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $732,000 | 452,000 | +452,000 | NEW | $1.62 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -441,806 | -100% | $5.63 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $892,000 | 441,806 | 0 | $2.02 | Q4 2013 |