| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $528,622 | 638,355 | -47,882 | -7% | $0.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,227,819 | 1,479,300 | -337,600 | -19% | $0.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $218,207 | 262,900 | -135,200 | -34% | $0.83 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $850,934 | 686,237 | -1,170,178 | -63% | $1.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,252,956 | 1,816,900 | +1,235,200 | +212% | $1.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $493,644 | 398,100 | -45,900 | -10% | $1.24 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,116,313 | 1,856,415 | -3,306 | -0.18% | $1.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $663,138 | 581,700 | -205,700 | -26% | $1.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $506,160 | 444,000 | -210,600 | -32% | $1.14 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,306,054 | 1,859,721 | +859,710 | $1.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $976,376 | 787,400 | +290,100 | $1.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $811,704 | 654,600 | +260,300 | $1.24 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,310,015 | 1,000,011 | +567,470 | +131% | $1.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $651,463 | 497,300 | +255,600 | +106% | $1.31 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $516,533 | 394,300 | +90,600 | +30% | $1.31 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $493,097 | 432,541 | -201,939 | -32% | $1.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $275,538 | 241,700 | -62,700 | -21% | $1.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $346,218 | 303,700 | -47,800 | -14% | $1.14 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $672,549 | 634,480 | +44,269 | +7.5% | $1.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $322,664 | 304,400 | +109,600 | +56% | $1.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $372,590 | 351,500 | -32,400 | -8.4% | $1.06 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,085,988 | 590,211 | -207,316 | -26% | $1.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $358,432 | 194,800 | -104,700 | -35% | $1.84 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $706,376 | 383,900 | -45,800 | -11% | $1.84 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,121,422 | 797,527 | +186,122 | +30% | $2.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $796,670 | 299,500 | -513,500 | -63% | $2.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,143,002 | 429,700 | +4,800 | +1.1% | $2.66 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,338,977 | 611,405 | -4,016 | -0.65% | $2.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,780,470 | 813,000 | -258,900 | -24% | $2.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $930,531 | 424,900 | -135,500 | -24% | $2.19 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,818,628 | 615,421 | -166,106 | -21% | $4.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,909,302 | 1,071,900 | +771,100 | +256% | $4.58 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,566,632 | 560,400 | +353,400 | +171% | $4.58 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,086,677 | 781,527 | +626,845 | +405% | $2.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $803,136 | 300,800 | -134,100 | -31% | $2.67 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $552,690 | 207,000 | +45,000 | +28% | $2.67 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $363,503 | 154,682 | -884,469 | -85% | $2.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,022,015 | 434,900 | -234,700 | -35% | $2.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $380,700 | 162,000 | -344,300 | -68% | $2.35 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $3,751,000 | 1,039,151 | -27,200 | -2.6% | $3.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,417,000 | 669,600 | -693,400 | -51% | $3.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,828,000 | 506,300 | -213,400 | -30% | $3.61 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,095,000 | 1,066,351 | -29,939 | -2.7% | $3.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $5,234,000 | 1,363,000 | -39,500 | -2.8% | $3.84 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,764,000 | 719,700 | -51,900 | -6.7% | $3.84 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,120,000 | 1,096,290 | +99,838 | +10% | $4.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,550,000 | 1,402,500 | +412,600 | +42% | $4.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,603,000 | 771,600 | -393,900 | -34% | $4.67 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $4,992,000 | 996,452 | -427,457 | -30% | $5.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,959,000 | 989,900 | -347,900 | -26% | $5.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,839,000 | 1,165,500 | -450,200 | -28% | $5.01 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $15,734,000 | 1,423,909 | +41,906 | +3% | $11.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $14,783,000 | 1,337,800 | -805,600 | -38% | $11.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $17,853,000 | 1,615,700 | -380,000 | -19% | $11.05 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.02% | $23,149,000 | 1,382,003 | -885,218 | -39% | $16.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $35,902,000 | 2,143,400 | +927,900 | +76% | $16.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $33,428,000 | 1,995,700 | -427,600 | -18% | $16.75 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0% | $42,057,000 | 2,267,221 | +120,435 | +5.6% | $18.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $22,548,000 | 1,215,500 | +486,300 | +67% | $18.55 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $44,952,000 | 2,423,300 | +1,012,000 | +72% | $18.55 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $11,550,000 | 2,146,786 | +1,321,903 | +160% | $5.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,923,000 | 729,200 | +528,200 | +263% | $5.38 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $7,593,000 | 1,411,300 | +935,200 | +196% | $5.38 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,609,000 | 824,883 | +516,279 | +167% | $1.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $392,000 | 201,000 | -108,900 | -35% | $1.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $928,000 | 476,100 | +355,100 | +293% | $1.95 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $420,000 | 308,604 | +308,604 | NEW | $1.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $421,000 | 309,900 | +309,900 | NEW | $1.36 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $165,000 | 121,000 | +121,000 | NEW | $1.36 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -38,375 | -100% | $0.70 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $28,000 | 38,375 | +10,822 | +39% | $0.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $16,000 | 27,553 | -56,845 | -67% | $0.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $68,000 | 84,398 | -34,994 | -29% | $0.81 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -24,400 | -100% | $0.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $116,000 | 119,392 | -31,035 | -21% | $0.97 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $24,000 | 24,400 | +1,100 | +4.7% | $0.98 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $91,000 | 150,427 | -151,211 | -50% | $0.60 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $14,000 | 23,300 | -31,500 | -57% | $0.60 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $365,000 | 301,638 | +289,277 | +2340% | $1.21 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -12,300 | -100% | $0.70 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $66,000 | 54,800 | -15,800 | -22% | $1.20 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $14,000 | 12,361 | +12,361 | NEW | $1.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $14,000 | 12,300 | -35,200 | -74% | $1.14 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $79,000 | 70,600 | +57,200 | +427% | $1.12 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -205,906 | -100% | $0.70 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $54,000 | 47,500 | -36,300 | -43% | $1.14 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $15,000 | 13,400 | -26,200 | -66% | $1.12 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $336,000 | 205,906 | +205,906 | NEW | $1.63 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $137,000 | 83,800 | +83,800 | NEW | $1.63 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $65,000 | 39,600 | -54,300 | -58% | $1.64 | Q4 2017 |
| 30 Sep 2017 | put | 0% | +0% | $261,000 | 93,900 | +56,300 | +150% | $2.78 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -91,285 | -100% | $0.70 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -58,300 | -100% | $0.70 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $80,000 | 37,600 | +2,400 | +6.8% | $2.13 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $227,000 | 91,285 | -14,717 | -14% | $2.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $145,000 | 58,300 | +58,300 | NEW | $2.49 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $88,000 | 35,200 | +3,700 | +12% | $2.50 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $134,000 | 106,002 | +10,904 | +11% | $1.26 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $40,000 | 31,500 | +31,500 | NEW | $1.27 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $131,000 | 95,098 | -7,311 | -7.1% | $1.38 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -31,400 | -100% | $0.70 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -38,800 | -100% | $0.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $172,000 | 102,409 | -197,648 | -66% | $1.68 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $53,000 | 31,400 | +14,300 | +84% | $1.69 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $65,000 | 38,800 | -36,800 | -49% | $1.68 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $561,000 | 300,057 | +99,700 | +50% | $1.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $32,000 | 17,100 | -78,500 | -82% | $1.87 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $141,000 | 75,600 | +32,300 | +75% | $1.87 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $573,000 | 200,357 | -140,645 | -41% | $2.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $273,000 | 95,600 | +27,100 | +40% | $2.86 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $124,000 | 43,300 | +24,900 | +135% | $2.86 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,088,000 | 341,002 | +160,506 | +89% | $3.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $219,000 | 68,500 | -19,700 | -22% | $3.20 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $59,000 | 18,400 | -22,400 | -55% | $3.21 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $541,000 | 180,496 | +180,496 | NEW | $3.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $265,000 | 88,200 | -38,200 | -30% | $3.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $122,000 | 40,800 | +27,300 | +202% | $2.99 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -23,974 | -100% | $0.70 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $434,000 | 126,400 | +106,100 | +523% | $3.43 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $46,000 | 13,500 | +13,500 | NEW | $3.41 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $42,000 | 23,974 | +23,974 | NEW | $1.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $35,000 | 20,300 | -68,400 | -77% | $1.72 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -32,000 | -100% | $0.70 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $172,000 | 88,700 | -25,300 | -22% | $1.94 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $62,000 | 32,000 | -6,900 | -18% | $1.94 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -290,724 | -100% | $0.70 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | +0% | $229,000 | 114,000 | +114,000 | NEW | $2.01 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $78,000 | 38,900 | +11,200 | +40% | $2.01 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $562,000 | 290,724 | +276,951 | +2011% | $1.93 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -14,200 | -100% | $0.70 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $53,000 | 27,700 | +13,200 | +91% | $1.91 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $18,000 | 13,773 | 0 | $1.31 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $19,000 | 14,200 | 0 | $1.34 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $19,000 | 14,500 | 0 | $1.31 | Q4 2013 |