| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $760,772 | 369,307 | +199,296 | +117% | $2.06 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -53,400 | -100% | $2.14 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $21,012 | 10,200 | -2,600 | -20% | $2.06 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $270,317 | 170,011 | -93,004 | -35% | $1.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $84,906 | 53,400 | +1,300 | +2.5% | $1.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $20,352 | 12,800 | +12,800 | NEW | $1.59 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $370,851 | 263,015 | +12,028 | +4.8% | $1.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $73,461 | 52,100 | +40,700 | +357% | $1.41 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -14,600 | -100% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $348,872 | 250,987 | +38,248 | $1.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $15,846 | 11,400 | +11,400 | NEW | $1.39 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $20,294 | 14,600 | +14,600 | NEW | $1.39 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $327,618 | 212,739 | +17,246 | +8.8% | $1.54 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -61,700 | -100% | $2.14 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -31,900 | -100% | $2.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $340,158 | 195,493 | -69,694 | -26% | $1.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $107,358 | 61,700 | -121,900 | -66% | $1.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $55,506 | 31,900 | +2,200 | +7.4% | $1.74 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $466,729 | 265,187 | +215,551 | +434% | $1.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $323,136 | 183,600 | +155,100 | +544% | $1.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $52,272 | 29,700 | +900 | +3.1% | $1.76 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $93,812 | 49,636 | -473,725 | -91% | $1.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $53,865 | 28,500 | +3,600 | +14% | $1.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $54,432 | 28,800 | +12,500 | +77% | $1.89 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,130,459 | 523,361 | +286,514 | +121% | $2.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $53,784 | 24,900 | +5,900 | +31% | $2.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $35,208 | 16,300 | -3,400 | -17% | $2.16 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $383,692 | 236,847 | -142,796 | -38% | $1.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $30,780 | 19,000 | +4,900 | +35% | $1.62 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $31,914 | 19,700 | +4,700 | +31% | $1.62 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $933,921 | 379,643 | +76,084 | +25% | $2.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $34,686 | 14,100 | -42,300 | -75% | $2.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $36,900 | 15,000 | +1,700 | +13% | $2.46 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $901,570 | 303,559 | +16,450 | +5.7% | $2.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $167,508 | 56,400 | +1,200 | +2.2% | $2.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $39,501 | 13,300 | -62,500 | -82% | $2.97 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,047,948 | 287,109 | -193,030 | -40% | $3.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $201,480 | 55,200 | -140,500 | -72% | $3.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $276,670 | 75,800 | -230,000 | -75% | $3.65 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,729,000 | 480,139 | +263,157 | +121% | $3.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $705,000 | 195,700 | -128,100 | -40% | $3.60 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,101,000 | 305,800 | +43,500 | +17% | $3.60 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,148,000 | 216,982 | +34,840 | +19% | $5.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,713,000 | 323,800 | +77,100 | +31% | $5.29 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,388,000 | 262,300 | +189,800 | +262% | $5.29 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,000,000 | 182,142 | -2,943 | -1.6% | $5.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,354,000 | 246,700 | +70,700 | +40% | $5.49 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $398,000 | 72,500 | -83,900 | -54% | $5.49 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,260,000 | 185,085 | -25,699 | -12% | $6.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,199,000 | 176,000 | -39,100 | -18% | $6.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,065,000 | 156,400 | +18,000 | +13% | $6.81 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,284,000 | 210,784 | -54,693 | -21% | $6.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,310,000 | 215,100 | -52,900 | -20% | $6.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $843,000 | 138,400 | +32,600 | +31% | $6.09 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,569,000 | 265,477 | -49,307 | -16% | $5.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,584,000 | 268,000 | +102,700 | +62% | $5.91 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $625,000 | 105,800 | -40,800 | -28% | $5.91 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,892,000 | 314,784 | -124,097 | -28% | $6.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $993,000 | 165,300 | -29,400 | -15% | $6.01 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $881,000 | 146,600 | +60,500 | +70% | $6.01 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,037,000 | 438,881 | +113,718 | +35% | $6.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,347,000 | 194,700 | -128,200 | -40% | $6.92 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $596,000 | 86,100 | -132,100 | -61% | $6.92 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,036,000 | 325,163 | +260,612 | +404% | $6.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,021,000 | 322,900 | +117,600 | +57% | $6.26 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,366,000 | 218,200 | -8,300 | -3.7% | $6.26 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $426,000 | 64,551 | -135,401 | -68% | $6.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,355,000 | 205,300 | +158,000 | +334% | $6.60 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,495,000 | 226,500 | -33,500 | -13% | $6.60 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $930,000 | 199,952 | +78,440 | +65% | $4.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $220,000 | 47,300 | +47,300 | NEW | $4.65 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,209,000 | 260,000 | +180,400 | +227% | $4.65 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $513,000 | 121,512 | +58,500 | +93% | $4.22 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -64,700 | -100% | $2.14 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $336,000 | 79,600 | -125,200 | -61% | $4.22 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $325,000 | 63,012 | -56,659 | -47% | $5.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $334,000 | 64,700 | -127,500 | -66% | $5.16 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,056,000 | 204,800 | +93,700 | +84% | $5.16 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $672,000 | 119,671 | +119,671 | NEW | $5.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,080,000 | 192,200 | -14,200 | -6.9% | $5.62 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $624,000 | 111,100 | -20,800 | -16% | $5.62 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -254,632 | -100% | $2.14 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $1,286,000 | 206,400 | +172,300 | +505% | $6.23 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $822,000 | 131,900 | -118,100 | -47% | $6.23 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $1,291,000 | 254,632 | +88,969 | +54% | $5.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $173,000 | 34,100 | -38,500 | -53% | $5.07 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,268,000 | 250,000 | +72,000 | +40% | $5.07 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,194,000 | 165,663 | +62,244 | +60% | $7.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $523,000 | 72,600 | -97,300 | -57% | $7.20 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,283,000 | 178,000 | +20,200 | +13% | $7.21 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $690,000 | 103,419 | +27,800 | +37% | $6.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,133,000 | 169,900 | +52,000 | +44% | $6.67 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,053,000 | 157,800 | +98,100 | +164% | $6.67 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $414,000 | 75,619 | -79,278 | -51% | $5.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $646,000 | 117,900 | +117,900 | NEW | $5.48 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $327,000 | 59,700 | +32,900 | +123% | $5.48 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $524,000 | 154,897 | +28,569 | +23% | $3.38 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $91,000 | 26,800 | -8,300 | -24% | $3.40 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $345,000 | 126,328 | -21,028 | -14% | $2.73 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -53,000 | -100% | $2.14 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $96,000 | 35,100 | -4,200 | -11% | $2.74 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $370,000 | 147,356 | +28,650 | +24% | $2.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $133,000 | 53,000 | -3,700 | -6.5% | $2.51 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $99,000 | 39,300 | -193,800 | -83% | $2.52 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $528,000 | 118,706 | -351,853 | -75% | $4.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $252,000 | 56,700 | -15,100 | -21% | $4.44 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,037,000 | 233,100 | -110,900 | -32% | $4.45 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,047,000 | 470,559 | +371,056 | +373% | $4.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $312,000 | 71,800 | -127,000 | -64% | $4.35 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,496,000 | 344,000 | +11,300 | +3.4% | $4.35 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $618,000 | 99,503 | +11,214 | +13% | $6.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,235,000 | 198,800 | +16,400 | +9% | $6.21 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,066,000 | 332,700 | +137,900 | +71% | $6.21 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $551,000 | 88,289 | -65,627 | -43% | $6.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,138,000 | 182,400 | +9,700 | +5.6% | $6.24 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,216,000 | 194,800 | -39,200 | -17% | $6.24 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $913,000 | 153,916 | -143,019 | -48% | $5.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,024,000 | 172,700 | +130,800 | +312% | $5.93 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,388,000 | 234,000 | +114,500 | +96% | $5.93 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,877,000 | 296,935 | +137,922 | +87% | $6.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $265,000 | 41,900 | +11,200 | +36% | $6.32 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $755,000 | 119,500 | -129,500 | -52% | $6.32 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $722,000 | 159,013 | -84,217 | -35% | $4.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $139,000 | 30,700 | +1,300 | +4.4% | $4.53 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,130,000 | 249,000 | +58,000 | +30% | $4.54 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,262,000 | 243,230 | -17,132 | -6.6% | $5.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $153,000 | 29,400 | +6,600 | +29% | $5.20 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $991,000 | 191,000 | -63,500 | -25% | $5.19 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,086,000 | 260,362 | -83,647 | -24% | $4.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $95,000 | 22,800 | -37,900 | -62% | $4.17 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,061,000 | 254,500 | +49,000 | +24% | $4.17 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $2,147,000 | 344,009 | +69,518 | +25% | $6.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $379,000 | 60,700 | +60,700 | NEW | $6.24 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,282,000 | 205,500 | -42,800 | -17% | $6.24 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,101,000 | 274,491 | -35,499 | -11% | $4.01 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $996,000 | 248,300 | -41,600 | -14% | $4.01 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,286,000 | 309,990 | +17,295 | +5.9% | $4.15 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $1,203,000 | 289,900 | -100,000 | -26% | $4.15 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,404,000 | 292,695 | +95,818 | +49% | $4.80 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $1,871,000 | 389,900 | +357,900 | +1118% | $4.80 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,270,000 | 196,877 | 0 | $6.45 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $206,000 | 32,000 | 0 | $6.44 | Q4 2013 |