| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,388,329 | 1,207,242 | +245,182 | +25% | $1.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $229,885 | 199,900 | +84,100 | +73% | $1.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $156,515 | 136,100 | +4,700 | +3.6% | $1.15 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,298,781 | 962,060 | +206,408 | +27% | $1.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $156,330 | 115,800 | -6,000 | -4.9% | $1.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $177,390 | 131,400 | +43,900 | +50% | $1.35 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $714,620 | 755,652 | -195,483 | -21% | $0.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $115,710 | 121,800 | +75,700 | +164% | $0.95 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $83,125 | 87,500 | +73,200 | +512% | $0.95 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $438,283 | 951,135 | +400,244 | $0.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $21,206 | 46,100 | +46,100 | NEW | $0.46 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $6,578 | 14,300 | +3,500 | $0.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $406,833 | 550,891 | +463,390 | +530% | $0.74 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -427,600 | -100% | $1.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $7,992 | 10,800 | +10,800 | NEW | $0.74 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $137,377 | 87,501 | -26,625 | -23% | $1.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $671,332 | 427,600 | -127,800 | -23% | $1.57 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -171,800 | -100% | $1.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $191,732 | 114,126 | +103,283 | +953% | $1.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $933,072 | 555,400 | -1,416,800 | -72% | $1.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $288,624 | 171,800 | -119,100 | -41% | $1.68 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $26,023 | 10,843 | -406,970 | -97% | $2.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,733,280 | 1,972,200 | +1,931,000 | +4687% | $2.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $698,160 | 290,900 | +132,100 | +83% | $2.40 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $639,254 | 417,813 | +89,307 | +27% | $1.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $63,036 | 41,200 | -11,200 | -21% | $1.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $242,964 | 158,800 | +31,000 | +24% | $1.53 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $358,072 | 328,506 | -6,951 | -2.1% | $1.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $57,116 | 52,400 | +40,400 | +337% | $1.09 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $139,302 | 127,800 | -56,000 | -30% | $1.09 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $768,196 | 335,457 | +282,164 | +529% | $2.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $27,480 | 12,000 | -76,000 | -86% | $2.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $420,902 | 183,800 | +127,100 | +224% | $2.29 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $129,502 | 53,293 | +4,438 | +9.1% | $2.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $213,840 | 88,000 | +21,000 | +31% | $2.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $137,781 | 56,700 | +29,900 | +112% | $2.43 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $93,313 | 48,855 | -30,497 | -38% | $1.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $127,970 | 67,000 | +34,300 | +105% | $1.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $51,188 | 26,800 | +4,500 | +20% | $1.91 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $190,000 | 79,352 | -14,599 | -16% | $2.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $78,000 | 32,700 | -28,500 | -47% | $2.39 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $54,000 | 22,300 | +22,300 | NEW | $2.42 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $175,000 | 93,951 | -21,956 | -19% | $1.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $114,000 | 61,200 | +61,200 | NEW | $1.86 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -18,400 | -100% | $1.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $242,000 | 115,907 | -19,869 | -15% | $2.09 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -13,900 | -100% | $1.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $38,000 | 18,400 | -44,100 | -71% | $2.07 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $535,000 | 135,776 | +4,427 | +3.4% | $3.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $55,000 | 13,900 | -19,700 | -59% | $3.96 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $246,000 | 62,500 | +38,800 | +164% | $3.94 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $632,000 | 131,349 | +91,773 | +232% | $4.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $162,000 | 33,600 | -99,400 | -75% | $4.82 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $114,000 | 23,700 | -73,900 | -76% | $4.81 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $182,000 | 39,576 | +39,576 | NEW | $4.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $610,000 | 133,000 | -69,500 | -34% | $4.59 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $448,000 | 97,600 | -15,800 | -14% | $4.59 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -89,796 | -100% | $1.50 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $1,189,000 | 202,500 | -203,200 | -50% | $5.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $666,000 | 113,400 | -144,100 | -56% | $5.87 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $307,000 | 89,796 | +89,796 | NEW | $3.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,387,000 | 405,700 | +309,300 | +321% | $3.42 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $881,000 | 257,500 | +195,100 | +313% | $3.42 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -56,442 | -100% | $1.50 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $139,000 | 96,400 | +41,200 | +75% | $1.44 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $90,000 | 62,400 | +22,100 | +55% | $1.44 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $113,000 | 56,442 | +37,266 | +194% | $2.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $110,000 | 55,200 | -38,800 | -41% | $1.99 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $80,000 | 40,300 | +15,300 | +61% | $1.99 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $37,000 | 19,176 | -40,259 | -68% | $1.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $183,000 | 94,000 | -154,900 | -62% | $1.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $49,000 | 25,000 | -94,900 | -79% | $1.96 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $247,000 | 59,435 | +40,308 | +211% | $4.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,033,000 | 248,900 | +15,300 | +6.5% | $4.15 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $498,000 | 119,900 | +31,900 | +36% | $4.15 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $58,000 | 19,127 | -12,975 | -40% | $3.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $703,000 | 233,600 | +168,700 | +260% | $3.01 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $265,000 | 88,000 | -19,700 | -18% | $3.01 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $202,000 | 32,102 | -95,050 | -75% | $6.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $408,000 | 64,900 | -35,200 | -35% | $6.29 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $677,000 | 107,700 | -109,400 | -50% | $6.29 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $707,000 | 127,152 | +29,674 | +30% | $5.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $557,000 | 100,100 | +100,100 | NEW | $5.56 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,207,000 | 217,100 | +117,800 | +119% | $5.56 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $647,000 | 97,478 | +97,478 | NEW | $6.64 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -55,500 | -100% | $1.50 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $659,000 | 99,300 | -83,500 | -46% | $6.64 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -33,871 | -100% | $1.50 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $592,000 | 55,500 | +1,000 | +1.8% | $10.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,950,000 | 182,800 | +70,000 | +62% | $10.67 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $406,000 | 33,871 | +13,668 | +68% | $11.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $654,000 | 54,500 | +33,300 | +157% | $12.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,354,000 | 112,800 | -19,600 | -15% | $12.00 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $173,000 | 20,203 | -34,259 | -63% | $8.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $182,000 | 21,200 | -73,000 | -77% | $8.58 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,135,000 | 132,400 | +53,400 | +68% | $8.57 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $538,000 | 54,462 | +9,406 | +21% | $9.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $931,000 | 94,200 | -2,200 | -2.3% | $9.88 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $781,000 | 79,000 | -204,000 | -72% | $9.89 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $554,000 | 45,056 | -379,761 | -89% | $12.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,185,000 | 96,400 | +75,200 | +355% | $12.29 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,478,000 | 283,000 | +210,200 | +289% | $12.29 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.03% | $6,988,000 | 424,817 | +424,817 | NEW | $16.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $349,000 | 21,200 | -73,700 | -78% | $16.46 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,198,000 | 72,800 | -155,900 | -68% | $16.46 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -267,946 | -100% | $1.50 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $1,361,000 | 94,900 | +17,900 | +23% | $14.34 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $3,280,000 | 228,700 | +129,600 | +131% | $14.34 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $3,706,000 | 267,946 | +152,200 | +131% | $13.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,065,000 | 77,000 | -102,100 | -57% | $13.83 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,371,000 | 99,100 | -94,200 | -49% | $13.83 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,092,000 | 115,746 | +115,746 | NEW | $18.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $3,236,000 | 179,100 | -92,400 | -34% | $18.07 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,493,000 | 193,300 | +39,000 | +25% | $18.07 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -30,406 | -100% | $1.50 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $3,896,000 | 271,500 | +226,000 | +497% | $14.35 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,214,000 | 154,300 | +131,600 | +580% | $14.35 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $363,000 | 30,406 | +30,406 | NEW | $11.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $544,000 | 45,500 | -23,700 | -34% | $11.96 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $271,000 | 22,700 | -67,000 | -75% | $11.94 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -93,501 | -100% | $1.50 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $921,000 | 69,200 | +39,500 | +133% | $13.31 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,194,000 | 89,700 | +13,400 | +18% | $13.31 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,004,000 | 93,501 | +82,951 | +786% | $10.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $319,000 | 29,700 | +29,700 | NEW | $10.74 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $819,000 | 76,300 | +76,300 | NEW | $10.73 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $85,000 | 10,550 | +10,550 | NEW | $8.06 | Q2 2015 |