| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $15,454,013 | 1,644,044 | -1,187,459 | -42% | $9.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $24,159,880 | 2,570,200 | +2,138,100 | +495% | $9.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,933,900 | 418,500 | +254,800 | +156% | $9.40 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $22,198,984 | 2,831,503 | +1,187,529 | +72% | $7.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,387,664 | 432,100 | -383,900 | -47% | $7.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,283,408 | 163,700 | -31,400 | -16% | $7.84 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,088,352 | 1,643,974 | +1,158,191 | +238% | $4.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,014,720 | 816,000 | +356,200 | +77% | $4.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $959,892 | 195,100 | +91,000 | +87% | $4.92 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,074,293 | 485,783 | -54,197 | $4.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,963,346 | 459,800 | +165,000 | $4.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $444,507 | 104,100 | -65,300 | $4.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,976,327 | 539,980 | -450,992 | -46% | $3.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,078,968 | 294,800 | -48,700 | -14% | $3.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $620,004 | 169,400 | -52,700 | -24% | $3.66 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $3,904,429 | 990,972 | -40,144 | -3.9% | $3.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,353,390 | 343,500 | +343,500 | NEW | $3.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $875,074 | 222,100 | +97,700 | +79% | $3.94 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $3,629,528 | 1,031,116 | -37,967 | -3.6% | $3.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $437,888 | 124,400 | -66,600 | -35% | $3.52 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,576,490 | 1,069,083 | +421,944 | +65% | $2.41 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,992,700 | -100% | $12.14 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $460,310 | 191,000 | +149,000 | +355% | $2.41 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,274,864 | 647,139 | +413,373 | +177% | $1.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $3,925,619 | 1,992,700 | +800 | +0.04% | $1.97 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $82,740 | 42,000 | +30,200 | +256% | $1.97 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $568,051 | 233,766 | +36,092 | +18% | $2.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,840,317 | 1,991,900 | -27,300 | -1.4% | $2.43 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $28,674 | 11,800 | -2,200 | -16% | $2.43 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $571,278 | 197,674 | -22,221 | -10% | $2.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,835,488 | 2,019,200 | +1,862,100 | +1185% | $2.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $40,460 | 14,000 | +3,100 | +28% | $2.89 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $853,193 | 219,895 | +79,496 | +57% | $3.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $609,548 | 157,100 | -138,600 | -47% | $3.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $42,292 | 10,900 | -37,500 | -77% | $3.88 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $454,893 | 140,399 | -244,360 | -64% | $3.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $958,068 | 295,700 | +197,500 | +201% | $3.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $156,816 | 48,400 | -28,400 | -37% | $3.24 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,162,000 | 384,759 | -257,138 | -40% | $3.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $297,000 | 98,200 | -24,700 | -20% | $3.02 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $232,000 | 76,800 | -40,700 | -35% | $3.02 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,016,000 | 641,897 | -38,152 | -5.6% | $3.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $386,000 | 122,900 | -164,500 | -57% | $3.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $369,000 | 117,500 | -5,900 | -4.8% | $3.14 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,162,000 | 680,049 | +314,022 | +86% | $4.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,336,000 | 287,400 | +30,400 | +12% | $4.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $574,000 | 123,400 | -9,100 | -6.9% | $4.65 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,545,000 | 366,027 | -71,738 | -16% | $4.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,085,000 | 257,000 | +12,900 | +5.3% | $4.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $559,000 | 132,500 | +35,200 | +36% | $4.22 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,790,000 | 437,765 | -102,284 | -19% | $4.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $998,000 | 244,100 | -97,100 | -28% | $4.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $398,000 | 97,300 | -2,600 | -2.6% | $4.09 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,305,000 | 540,049 | +179,569 | +50% | $6.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,088,000 | 341,200 | -201,300 | -37% | $6.12 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $611,000 | 99,900 | -51,100 | -34% | $6.12 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,788,000 | 360,480 | -124,947 | -26% | $4.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,691,000 | 542,500 | +470,600 | +655% | $4.96 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $749,000 | 151,000 | +110,200 | +270% | $4.96 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,447,000 | 485,427 | -32,481 | -6.3% | $5.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $362,000 | 71,900 | +4,200 | +6.2% | $5.03 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $206,000 | 40,800 | -82,000 | -67% | $5.05 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,818,000 | 517,908 | +262,121 | +102% | $3.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $238,000 | 67,700 | +67,700 | NEW | $3.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $431,000 | 122,800 | +85,900 | +233% | $3.51 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $583,000 | 255,787 | +89,022 | +53% | $2.28 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $84,000 | 36,900 | -3,100 | -7.8% | $2.28 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $223,000 | 166,765 | -219,708 | -57% | $1.34 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $54,000 | 40,000 | -79,600 | -67% | $1.35 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $931,000 | 386,473 | -472,076 | -55% | $2.41 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $288,000 | 119,600 | +15,000 | +14% | $2.41 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,906,000 | 858,549 | +734,593 | +593% | $2.22 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $232,000 | 104,600 | +64,800 | +163% | $2.22 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $254,000 | 123,956 | +50,141 | +68% | $2.05 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -29,100 | -100% | $12.14 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $82,000 | 39,800 | -3,900 | -8.9% | $2.06 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $186,000 | 73,815 | -112,174 | -60% | $2.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $73,000 | 29,100 | 0 | $2.51 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $110,000 | 43,700 | -33,000 | -43% | $2.52 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $400,000 | 185,989 | +18,426 | +11% | $2.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $63,000 | 29,100 | -26,800 | -48% | $2.16 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $165,000 | 76,700 | +5,600 | +7.9% | $2.15 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $387,000 | 167,563 | -20,888 | -11% | $2.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $129,000 | 55,900 | +9,200 | +20% | $2.31 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $164,000 | 71,100 | -6,600 | -8.5% | $2.31 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $588,000 | 188,451 | +78,086 | +71% | $3.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $146,000 | 46,700 | -41,400 | -47% | $3.13 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $242,000 | 77,700 | -22,100 | -22% | $3.11 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $268,000 | 110,365 | -92,708 | -46% | $2.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $214,000 | 88,100 | +88,100 | NEW | $2.43 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $243,000 | 99,800 | -35,900 | -26% | $2.43 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $485,000 | 203,073 | -37,553 | -16% | $2.39 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $324,000 | 135,700 | +7,000 | +5.4% | $2.39 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $573,000 | 240,626 | -149,034 | -38% | $2.38 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $306,000 | 128,700 | +45,600 | +55% | $2.38 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,188,000 | 389,660 | +239,042 | +159% | $3.05 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -25,400 | -100% | $12.14 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $253,000 | 83,100 | +24,200 | +41% | $3.04 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $479,000 | 150,618 | -126,668 | -46% | $3.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $81,000 | 25,400 | +900 | +3.7% | $3.19 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $187,000 | 58,900 | +23,600 | +67% | $3.17 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $976,000 | 277,286 | +86,496 | +45% | $3.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $86,000 | 24,500 | -20,800 | -46% | $3.51 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $124,000 | 35,300 | -209,200 | -86% | $3.51 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $979,000 | 190,790 | +149,853 | +366% | $5.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $232,000 | 45,300 | -2,800 | -5.8% | $5.12 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,254,000 | 244,500 | +213,600 | +691% | $5.13 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $162,000 | 40,937 | -51,597 | -56% | $3.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $190,000 | 48,100 | +48,100 | NEW | $3.95 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $122,000 | 30,900 | +30,900 | NEW | $3.95 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $228,000 | 92,534 | +62,707 | +210% | $2.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $42,000 | 29,827 | +3,587 | +14% | $1.41 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -13,500 | -100% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $41,000 | 26,240 | -24,991 | -49% | $1.56 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -49,000 | -100% | $12.14 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $21,000 | 13,500 | -15,000 | -53% | $1.56 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $102,000 | 51,231 | -37,111 | -42% | $1.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $98,000 | 49,000 | +3,000 | +6.5% | $2.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $57,000 | 28,500 | +2,700 | +10% | $2.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $168,000 | 88,342 | -181,123 | -67% | $1.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $87,000 | 46,000 | +46,000 | NEW | $1.89 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $49,000 | 25,800 | +15,100 | +141% | $1.90 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $582,000 | 269,465 | +191,034 | +244% | $2.16 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $23,000 | 10,700 | -4,000 | -27% | $2.15 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $343,000 | 78,431 | +28,935 | +58% | $4.37 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -56,400 | -100% | $12.14 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $64,000 | 14,700 | -12,000 | -45% | $4.35 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $270,000 | 49,496 | -42,976 | -46% | $5.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $308,000 | 56,400 | -36,800 | -39% | $5.46 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $146,000 | 26,700 | -68,800 | -72% | $5.47 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $399,000 | 92,472 | -582,473 | -86% | $4.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $402,000 | 93,200 | +64,400 | +224% | $4.31 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $412,000 | 95,500 | -22,900 | -19% | $4.31 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,450,000 | 674,945 | 0 | $3.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $105,000 | 28,800 | 0 | $3.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $430,000 | 118,400 | 0 | $3.63 | Q4 2013 |