| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,174,633 | 1,945,351 | -2,976,888 | -60% | $2.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $11,987,290 | 4,506,500 | +3,741,800 | +489% | $2.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,962,070 | 1,489,500 | +590,400 | +66% | $2.66 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $13,536,157 | 4,922,239 | -388,154 | -7.3% | $2.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,102,925 | 764,700 | -52,200 | -6.4% | $2.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,472,525 | 899,100 | +10,800 | +1.2% | $2.75 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $9,664,915 | 5,310,393 | +2,675,897 | +102% | $1.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,486,758 | 816,900 | -2,554,800 | -76% | $1.82 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,616,706 | 888,300 | +203,200 | +30% | $1.82 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,424,845 | 2,634,496 | +450,346 | $1.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,383,210 | 3,371,700 | +1,567,300 | $1.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $890,630 | 685,100 | +61,300 | $1.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,931,470 | 2,184,150 | -1,312,876 | -38% | $1.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,247,920 | 1,804,400 | +1,080,600 | +149% | $1.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,122,840 | 623,800 | -39,200 | -5.9% | $1.80 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $6,399,558 | 3,497,026 | +1,614,130 | +86% | $1.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,324,554 | 723,800 | -1,476,800 | -67% | $1.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,213,290 | 663,000 | -166,400 | -20% | $1.83 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $3,746,963 | 1,882,896 | -448,342 | -19% | $1.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,379,194 | 2,200,600 | +1,164,500 | +112% | $1.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,650,506 | 829,400 | -197,200 | -19% | $1.99 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $4,545,914 | 2,331,238 | -183,007 | -7.3% | $1.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,020,395 | 1,036,100 | +685,000 | +195% | $1.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,001,870 | 1,026,600 | +28,700 | +2.9% | $1.95 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $4,450,214 | 2,514,245 | -203,560 | -7.5% | $1.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $621,447 | 351,100 | -200 | -0.06% | $1.77 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,766,283 | 997,900 | -27,200 | -2.7% | $1.77 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $4,484,378 | 2,717,805 | -544,107 | -17% | $1.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $579,645 | 351,300 | -264,800 | -43% | $1.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,691,415 | 1,025,100 | +11,200 | +1.1% | $1.65 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,077,391 | 3,261,912 | +68,373 | +2.1% | $1.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $770,125 | 616,100 | -857,300 | -58% | $1.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,267,375 | 1,013,900 | -93,700 | -8.5% | $1.25 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $3,480,957 | 3,193,539 | -1,918,580 | -38% | $1.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,606,006 | 1,473,400 | -1,064,000 | -42% | $1.09 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,207,284 | 1,107,600 | -548,600 | -33% | $1.09 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,878,937 | 5,112,119 | +20,483 | +0.4% | $1.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,918,010 | 2,537,400 | -2,602,600 | -51% | $1.15 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,904,630 | 1,656,200 | -554,800 | -25% | $1.15 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $6,059,000 | 5,091,636 | -605,025 | -11% | $1.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $6,117,000 | 5,140,000 | -1,664,200 | -24% | $1.19 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,631,000 | 2,211,000 | -489,500 | -18% | $1.19 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,543,000 | 5,696,661 | +193,384 | +3.5% | $0.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $6,600,000 | 6,804,200 | +1,025,400 | +18% | $0.97 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,619,000 | 2,700,500 | +406,200 | +18% | $0.97 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $8,805,000 | 5,503,277 | -953,574 | -15% | $1.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $9,246,000 | 5,778,800 | +3,502,200 | +154% | $1.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,671,000 | 2,294,300 | -465,300 | -17% | $1.60 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $8,846,000 | 6,456,851 | -3,062,805 | -32% | $1.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,119,000 | 2,276,600 | -4,170,100 | -65% | $1.37 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,781,000 | 2,759,600 | -3,891,700 | -59% | $1.37 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $13,994,000 | 9,519,656 | +5,306,612 | +126% | $1.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $9,477,000 | 6,446,700 | +3,793,000 | +143% | $1.47 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $9,777,000 | 6,651,300 | +4,150,400 | +166% | $1.47 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,014,000 | 4,213,044 | +1,180,141 | +39% | $1.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,158,000 | 2,653,700 | -1,144,500 | -30% | $1.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,976,000 | 2,500,900 | -1,311,200 | -34% | $1.19 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,305,000 | 3,032,903 | +2,798,122 | +1192% | $1.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,140,000 | 3,798,200 | +3,780,300 | +21119% | $1.09 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,155,000 | 3,812,100 | +3,812,100 | NEW | $1.09 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $152,000 | 234,781 | +175,070 | +293% | $0.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $12,000 | 17,900 | +17,900 | NEW | $0.67 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $24,000 | 59,711 | +59,711 | NEW | $0.40 | Q3 2020 | |
| 31 Dec 2016 | -0% | $0 | 0 | -20,075 | -100% | $4.30 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $9,000 | 20,075 | -58,286 | -74% | $0.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $42,000 | 78,361 | +62,930 | +408% | $0.54 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -15,400 | -100% | $4.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,000 | 15,431 | -3,244 | -17% | $0.52 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $8,000 | 15,400 | -4,100 | -21% | $0.52 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $9,000 | 18,675 | -18,535 | -50% | $0.48 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -34,500 | -100% | $4.30 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $9,000 | 19,500 | -22,300 | -53% | $0.46 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $14,000 | 37,210 | +25,697 | +223% | $0.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $13,000 | 34,500 | -17,800 | -34% | $0.38 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $16,000 | 41,800 | +2,000 | +5% | $0.38 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $9,000 | 11,513 | -8,701 | -43% | $0.78 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $39,000 | 52,300 | +39,800 | +318% | $0.75 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $30,000 | 39,800 | +5,500 | +16% | $0.75 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $16,000 | 20,214 | -10,479 | -34% | $0.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $10,000 | 12,500 | +12,500 | NEW | $0.80 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $27,000 | 34,300 | +21,900 | +177% | $0.79 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $29,000 | 30,693 | -20,161 | -40% | $0.94 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -12,100 | -100% | $4.30 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $12,000 | 12,400 | -23,400 | -65% | $0.97 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $58,000 | 50,854 | -61,646 | -55% | $1.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $14,000 | 12,100 | +12,100 | NEW | $1.16 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $41,000 | 35,800 | -1,800 | -4.8% | $1.15 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $138,000 | 112,500 | -102,653 | -48% | $1.23 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $46,000 | 37,600 | +16,900 | +82% | $1.22 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $316,000 | 215,153 | +174,785 | +433% | $1.47 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $30,000 | 20,700 | +300 | +1.5% | $1.45 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $48,000 | 40,368 | 0 | $1.19 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $24,000 | 20,400 | 0 | $1.18 | Q4 2013 |