| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $886,168 | 1,070,251 | +820,123 | +328% | $0.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $157,285 | 189,500 | +53,700 | +40% | $0.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $34,445 | 41,500 | -3,100 | -7% | $0.83 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $209,132 | 250,128 | +72,465 | +41% | $0.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $114,072 | 135,800 | +66,900 | +97% | $0.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $37,464 | 44,600 | -2,200 | -4.7% | $0.84 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $108,374 | 177,663 | -147,132 | -45% | $0.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $42,029 | 68,900 | +9,200 | +15% | $0.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $28,548 | 46,800 | +46,800 | NEW | $0.61 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $165,548 | 324,795 | +310,584 | +2100% | $0.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $30,447 | 59,700 | +31,600 | +100% | $0.51 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $3,270 | 14,211 | +3,861 | +37% | $0.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,463 | 28,100 | +28,100 | NEW | $0.23 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,616 | 10,350 | -52,678 | -84% | $0.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $23,541 | 63,028 | -73,473 | -54% | $0.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $59,323 | 136,501 | +116,985 | +599% | $0.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,338 | 19,516 | -8,136 | -29% | $0.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,835 | 27,652 | -116,205 | -81% | $0.43 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -40,200 | -100% | $1.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $90,629 | 143,857 | -253,666 | -64% | $0.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $25,326 | 40,200 | +40,200 | NEW | $0.63 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -10,200 | -100% | $1.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $417,399 | 397,523 | +50,433 | +15% | $1.05 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $10,710 | 10,200 | +10,200 | NEW | $1.05 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $531,048 | 347,090 | +216,023 | +165% | $1.53 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -48,500 | -100% | $1.58 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -14,700 | -100% | $1.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $216,000 | 131,067 | -5,946 | -4.3% | $1.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $80,000 | 48,500 | -71,200 | -59% | $1.65 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $24,000 | 14,700 | +14,700 | NEW | $1.63 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $223,000 | 137,013 | -158,463 | -54% | $1.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $195,000 | 119,700 | +56,400 | +89% | $1.63 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $662,000 | 295,476 | +162,993 | +123% | $2.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $142,000 | 63,300 | +63,300 | NEW | $2.24 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $207,000 | 132,483 | +97,747 | +281% | $1.56 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -103,600 | -100% | $1.58 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -27,400 | -100% | $1.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $55,000 | 34,736 | +8,837 | +34% | $1.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $163,000 | 103,600 | -11,900 | -10% | $1.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $43,000 | 27,400 | -24,700 | -47% | $1.57 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $67,000 | 25,899 | +2,145 | +9% | $2.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $298,000 | 115,500 | -47,600 | -29% | $2.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $134,000 | 52,100 | +1,000 | +2% | $2.57 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $63,000 | 23,754 | -89,958 | -79% | $2.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $431,000 | 163,100 | +44,500 | +38% | $2.64 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $135,000 | 51,100 | +4,800 | +10% | $2.64 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $331,000 | 113,712 | -133,870 | -54% | $2.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $345,000 | 118,600 | +78,600 | +196% | $2.91 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $135,000 | 46,300 | +8,000 | +21% | $2.92 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $844,000 | 247,582 | +16,044 | +6.9% | $3.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $136,000 | 40,000 | -53,500 | -57% | $3.40 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $131,000 | 38,300 | +15,300 | +67% | $3.42 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $951,000 | 231,538 | +25,408 | +12% | $4.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $384,000 | 93,500 | +5,500 | +6.2% | $4.11 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $95,000 | 23,000 | -26,100 | -53% | $4.13 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $567,000 | 206,130 | -125,196 | -38% | $2.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $242,000 | 88,000 | -39,300 | -31% | $2.75 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $135,000 | 49,100 | +8,700 | +22% | $2.75 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,836,000 | 331,326 | +33,242 | +11% | $5.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $705,000 | 127,300 | +102,600 | +415% | $5.54 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $224,000 | 40,400 | +23,700 | +142% | $5.54 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $909,000 | 298,084 | +195,065 | +189% | $3.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $75,000 | 24,700 | +24,700 | NEW | $3.04 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $51,000 | 16,700 | -1,200 | -6.7% | $3.05 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $348,000 | 103,019 | +19,083 | +23% | $3.38 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $61,000 | 17,900 | -500 | -2.7% | $3.41 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $330,000 | 83,936 | +23,862 | +40% | $3.93 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $72,000 | 18,400 | +18,400 | NEW | $3.91 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $240,000 | 60,074 | +48,438 | +416% | $4.00 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -14,800 | -100% | $1.58 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -30,800 | -100% | $1.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $60,000 | 11,636 | -8,672 | -43% | $5.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $76,000 | 14,800 | -28,100 | -66% | $5.14 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $158,000 | 30,800 | +12,500 | +68% | $5.13 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $134,000 | 20,308 | +20,308 | NEW | $6.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $283,000 | 42,900 | +42,900 | NEW | $6.60 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $121,000 | 18,300 | +8,300 | +83% | $6.61 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -30,755 | -100% | $1.58 | Q1 2018 | ||
| 31 Mar 2018 | call | -0% | $0 | 0 | -29,100 | -100% | $1.58 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $45,000 | 10,000 | +10,000 | NEW | $4.50 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $135,000 | 30,755 | +3,726 | +14% | $4.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $128,000 | 29,100 | +29,100 | NEW | $4.40 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $101,000 | 27,029 | +16,437 | +155% | $3.74 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -20,800 | -100% | $1.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $43,000 | 10,592 | -23,987 | -69% | $4.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $85,000 | 20,800 | -72,900 | -78% | $4.09 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -28,100 | -100% | $1.58 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $156,000 | 34,579 | -587,509 | -94% | $4.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $424,000 | 93,700 | +83,300 | +801% | $4.53 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $127,000 | 28,100 | +15,800 | +128% | $4.52 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,706,000 | 622,088 | +622,088 | NEW | $4.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $45,000 | 10,400 | +10,400 | NEW | $4.33 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $54,000 | 12,300 | -11,500 | -48% | $4.39 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -17,157 | -100% | $1.58 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | +0% | $177,000 | 23,800 | +3,100 | +15% | $7.44 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $62,000 | 17,157 | -21,904 | -56% | $3.61 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $74,000 | 20,700 | +3,200 | +18% | $3.57 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $91,000 | 39,061 | +3,014 | +8.4% | $2.33 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $41,000 | 17,500 | -13,700 | -44% | $2.34 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $60,000 | 36,047 | -47,903 | -57% | $1.66 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $52,000 | 31,200 | -32,600 | -51% | $1.67 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $213,000 | 83,950 | -428,644 | -84% | $2.54 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $161,000 | 63,800 | -2,900 | -4.3% | $2.52 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,415,000 | 512,594 | +297,753 | +139% | $2.76 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $184,000 | 66,700 | +15,100 | +29% | $2.76 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $686,000 | 214,841 | +78,879 | +58% | $3.19 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $165,000 | 51,600 | +14,300 | +38% | $3.20 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $460,000 | 135,962 | -205,804 | -60% | $3.38 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -23,800 | -100% | $1.58 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $126,000 | 37,300 | -16,900 | -31% | $3.38 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,750,000 | 341,766 | +246,977 | +261% | $5.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $122,000 | 23,800 | -36,900 | -61% | $5.13 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $278,000 | 54,200 | -47,500 | -47% | $5.13 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $480,000 | 94,789 | +94,789 | NEW | $5.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $307,000 | 60,700 | +47,600 | +363% | $5.06 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $515,000 | 101,700 | -55,200 | -35% | $5.06 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -304,566 | -100% | $1.58 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | -0% | $63,000 | 13,100 | -16,800 | -56% | $4.81 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $750,000 | 156,900 | -26,600 | -14% | $4.78 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,380,000 | 304,566 | 0 | $4.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $136,000 | 29,900 | 0 | $4.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $831,000 | 183,500 | 0 | $4.53 | Q4 2013 |