| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,409,124 | 3,253,362 | +2,162,969 | +198% | $1.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,095,152 | 3,601,600 | +2,158,700 | +150% | $1.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,484,930 | 1,769,000 | +1,239,700 | +234% | $1.97 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,308,472 | 1,090,393 | +316,283 | +41% | $1.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,731,480 | 1,442,900 | +284,800 | +25% | $1.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $635,160 | 529,300 | +25,500 | +5.1% | $1.20 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,037,307 | 774,110 | -502,061 | -39% | $1.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,551,854 | 1,158,100 | +271,000 | +31% | $1.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $675,092 | 503,800 | -71,100 | -12% | $1.34 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,467,597 | 1,276,171 | +1,012,282 | +300% | $1.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,020,165 | 887,100 | -345,200 | $1.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $661,135 | 574,900 | +261,300 | $1.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $153,451 | 263,889 | +203,213 | +335% | $0.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $714,734 | 1,232,300 | +146,700 | +14% | $0.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $181,888 | 313,600 | +80,900 | +35% | $0.58 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $20,114 | 60,676 | -118,556 | -66% | $0.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $358,248 | 1,085,600 | +102,800 | +10% | $0.33 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $76,791 | 232,700 | +59,300 | +34% | $0.33 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $55,652 | 179,232 | -253,041 | -59% | $0.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $304,668 | 982,800 | +87,000 | +9.7% | $0.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $53,754 | 173,400 | +29,000 | +20% | $0.31 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $137,463 | 432,273 | -698,353 | -62% | $0.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $286,656 | 895,800 | +305,700 | +52% | $0.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $46,208 | 144,400 | -94,500 | -40% | $0.32 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $365,532 | 1,130,626 | -320,111 | -22% | $0.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $188,832 | 590,100 | -175,900 | -23% | $0.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $76,448 | 238,900 | +120,300 | +101% | $0.32 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $471,780 | 1,450,737 | +1,342,058 | +1235% | $0.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $252,780 | 766,000 | +257,700 | +51% | $0.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $39,138 | 118,600 | -12,200 | -9.3% | $0.33 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $26,083 | 108,679 | -1,523,151 | -93% | $0.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $121,992 | 508,300 | -91,900 | -15% | $0.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $31,392 | 130,800 | -39,600 | -23% | $0.24 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $389,681 | 1,631,830 | -957,747 | -37% | $0.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $144,048 | 600,200 | -175,300 | -23% | $0.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $40,896 | 170,400 | -298,700 | -64% | $0.24 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $571,778 | 2,589,577 | -450,000 | -15% | $0.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $170,610 | 775,500 | -761,200 | -50% | $0.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $103,202 | 469,100 | -101,100 | -18% | $0.22 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $741,000 | 3,039,577 | -85,088 | -2.7% | $0.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $369,000 | 1,536,700 | -501,100 | -25% | $0.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $137,000 | 570,200 | -105,900 | -16% | $0.24 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $814,000 | 3,124,665 | -847,125 | -21% | $0.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $530,000 | 2,037,800 | -54,400 | -2.6% | $0.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $176,000 | 676,100 | -138,400 | -17% | $0.26 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,648,000 | 3,971,790 | -751,308 | -16% | $0.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $879,000 | 2,092,200 | +1,290,000 | +161% | $0.42 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $342,000 | 814,500 | +192,600 | +31% | $0.42 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,541,000 | 4,723,098 | -4,010,169 | -46% | $0.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $265,000 | 802,200 | -1,290,700 | -62% | $0.33 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $205,000 | 621,900 | -117,900 | -16% | $0.33 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,012,000 | 8,733,267 | +1,981,544 | +29% | $0.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $961,000 | 2,092,900 | +963,600 | +85% | $0.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $340,000 | 739,800 | -803,600 | -52% | $0.46 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,322,000 | 6,751,723 | +1,698,382 | +34% | $0.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $556,000 | 1,129,300 | -2,497,000 | -69% | $0.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $759,000 | 1,543,400 | +285,200 | +23% | $0.49 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,204,000 | 5,053,341 | +3,964,117 | +364% | $0.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,299,000 | 3,626,300 | +3,060,500 | +541% | $0.63 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $798,000 | 1,258,200 | +204,900 | +19% | $0.63 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $351,000 | 1,089,224 | -1,546,052 | -59% | $0.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $182,000 | 565,800 | -1,399,900 | -71% | $0.32 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $339,000 | 1,053,300 | -1,186,300 | -53% | $0.32 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,584,000 | 2,635,276 | +1,708,518 | +184% | $0.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,927,000 | 1,965,700 | +881,000 | +81% | $0.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,196,000 | 2,239,600 | +1,770,000 | +377% | $0.98 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,325,000 | 926,758 | +223,908 | +32% | $1.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,551,000 | 1,084,700 | +906,400 | +508% | $1.43 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $672,000 | 469,600 | +396,400 | +542% | $1.43 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $271,000 | 702,850 | -2,440,961 | -78% | $0.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $69,000 | 178,300 | +153,600 | +622% | $0.39 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $28,000 | 73,200 | -1,161,500 | -94% | $0.38 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,346,000 | 3,143,811 | -549,455 | -15% | $0.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $11,000 | 24,700 | +24,700 | NEW | $0.45 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $528,000 | 1,234,700 | +340,300 | +38% | $0.43 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $2,170,000 | 3,693,266 | +1,326,402 | +56% | $0.59 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $525,000 | 894,400 | +539,500 | +152% | $0.59 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,425,000 | 2,366,864 | +1,244,499 | +111% | $0.60 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -11,800 | -100% | $1.52 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $214,000 | 354,900 | +34,200 | +11% | $0.60 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $676,000 | 1,122,365 | -237,334 | -17% | $0.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $7,000 | 11,800 | -33,600 | -74% | $0.59 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $193,000 | 320,700 | +21,200 | +7.1% | $0.60 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $774,000 | 1,359,699 | +455,562 | +50% | $0.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $26,000 | 45,400 | +45,400 | NEW | $0.57 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $170,000 | 299,500 | -35,000 | -10% | $0.57 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $507,000 | 904,137 | +48,443 | +5.7% | $0.56 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -21,400 | -100% | $1.52 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $187,000 | 334,500 | -86,800 | -21% | $0.56 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $463,000 | 855,694 | -7,118 | -0.82% | $0.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $12,000 | 21,400 | -156,500 | -88% | $0.56 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $228,000 | 421,300 | -146,100 | -26% | $0.54 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $782,000 | 862,812 | -182,288 | -17% | $0.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $161,000 | 177,900 | -111,400 | -39% | $0.91 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $514,000 | 567,400 | -404,700 | -42% | $0.91 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $1,850,000 | 1,045,100 | +300,408 | +40% | $1.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $512,000 | 289,300 | +157,500 | +119% | $1.77 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,721,000 | 972,100 | -61,500 | -6% | $1.77 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,340,000 | 744,692 | -202,862 | -21% | $1.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $237,000 | 131,800 | -69,200 | -34% | $1.80 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,860,000 | 1,033,600 | +80,300 | +8.4% | $1.80 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $1,317,000 | 947,554 | -56,987 | -5.7% | $1.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $279,000 | 201,000 | +41,800 | +26% | $1.39 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,325,000 | 953,300 | -80,000 | -7.7% | $1.39 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $1,436,000 | 1,004,541 | +824,793 | +459% | $1.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $228,000 | 159,200 | +139,700 | +716% | $1.43 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,478,000 | 1,033,300 | +847,000 | +455% | $1.43 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $372,000 | 179,748 | +113,034 | +169% | $2.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $40,000 | 19,500 | -47,800 | -71% | $2.05 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $386,000 | 186,300 | +129,600 | +229% | $2.07 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $47,000 | 66,714 | +66,714 | NEW | $0.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $48,000 | 67,300 | +67,300 | NEW | $0.71 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $40,000 | 56,700 | +56,700 | NEW | $0.71 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -25,062 | -100% | $1.52 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $8,000 | 25,062 | +25,062 | NEW | $0.32 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -51,936 | -100% | $1.52 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $18,000 | 51,936 | +51,936 | NEW | $0.35 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -21,319 | -100% | $1.52 | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -28,300 | -100% | $1.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,000 | 21,319 | -1,962 | -8.4% | $0.42 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $11,000 | 28,300 | -12,400 | -30% | $0.39 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $13,000 | 23,281 | -38,969 | -63% | $0.56 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $22,000 | 40,700 | +12,800 | +46% | $0.54 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $52,000 | 62,250 | +32,920 | +112% | $0.84 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $23,000 | 27,900 | +3,600 | +15% | $0.82 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $29,000 | 29,330 | -9,862 | -25% | $0.99 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $24,000 | 24,300 | +7,100 | +41% | $0.99 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $50,000 | 39,192 | 0 | $1.28 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $22,000 | 17,200 | 0 | $1.28 | Q4 2013 |