| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,291,820 | 1,169,296 | +498,168 | +74% | $1.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $761,460 | 388,500 | -134,100 | -26% | $1.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $842,408 | 429,800 | +293,900 | +216% | $1.96 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,308,700 | 671,128 | +4,207 | +0.63% | $1.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,019,070 | 522,600 | +413,000 | +377% | $1.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $265,005 | 135,900 | +20,400 | +18% | $1.95 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $786,967 | 666,921 | +666,921 | NEW | $1.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $129,328 | 109,600 | -249,000 | -69% | $1.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $136,290 | 115,500 | +35,800 | +45% | $1.18 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -208,555 | -100% | $1.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $143,440 | 358,600 | +339,300 | +1700% | $0.40 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $31,880 | 79,700 | -32,000 | $0.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $150,160 | 208,555 | +208,555 | NEW | $0.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $13,896 | 19,300 | -237,400 | -92% | $0.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $80,424 | 111,700 | -477,200 | -81% | $0.72 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -53,478 | -100% | $1.62 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $213,061 | 256,700 | -186,700 | -42% | $0.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $488,787 | 588,900 | +193,900 | +49% | $0.83 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $260,973 | 53,478 | -108,091 | -67% | $4.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,163,792 | 443,400 | +319,900 | +259% | $4.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,927,600 | 395,000 | +201,000 | +104% | $4.88 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $615,578 | 161,569 | +48,446 | +43% | $3.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $470,535 | 123,500 | +88,100 | +249% | $3.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $739,140 | 194,000 | +110,400 | +132% | $3.81 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $526,022 | 113,123 | +18,242 | +19% | $4.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $164,610 | 35,400 | +10,900 | +44% | $4.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $388,740 | 83,600 | -87,200 | -51% | $4.65 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $354,855 | 94,881 | +94,881 | NEW | $3.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $91,630 | 24,500 | +24,500 | NEW | $3.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $638,792 | 170,800 | -49,800 | -23% | $3.74 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -23,145 | -100% | $1.62 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -20,300 | -100% | $1.62 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $794,160 | 220,600 | +113,200 | +105% | $3.60 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $75,221 | 23,145 | -2,570 | -10% | $3.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $65,975 | 20,300 | +20,300 | NEW | $3.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $349,050 | 107,400 | +107,400 | NEW | $3.25 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $99,774 | 25,715 | -21,987 | -46% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $148,000 | 47,702 | +47,702 | NEW | $3.10 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,300 | -100% | $1.62 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -11,200 | -100% | $1.62 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $35,000 | 10,300 | +10,300 | NEW | $3.40 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $38,000 | 11,200 | -22,500 | -67% | $3.39 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -20,333 | -100% | $1.62 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | +0% | $224,000 | 33,700 | +22,900 | +212% | $6.65 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $106,000 | 20,333 | -14,428 | -42% | $5.21 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $56,000 | 10,800 | -32,900 | -75% | $5.19 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $243,000 | 34,761 | +34,761 | NEW | $6.99 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $306,000 | 43,700 | +22,600 | +107% | $7.00 | Q3 2021 |
| 30 Jun 2021 | put | 0% | +0% | $134,000 | 21,100 | +21,100 | NEW | $6.35 | Q2 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -10,215 | -100% | $1.62 | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -13,600 | -100% | $1.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $48,000 | 10,215 | -32,813 | -76% | $4.70 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -22,100 | -100% | $1.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $63,000 | 13,600 | -39,600 | -74% | $4.63 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $144,000 | 43,028 | +43,028 | NEW | $3.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $74,000 | 22,100 | +8,100 | +58% | $3.35 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $178,000 | 53,200 | +1,200 | +2.3% | $3.35 | Q1 2020 |
| 31 Dec 2019 | call | 0% | 0% | $45,000 | 14,000 | 0 | $3.21 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $166,000 | 52,000 | 0 | $3.19 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $90,000 | 23,600 | 0 | $3.81 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $245,000 | 64,000 | 0 | $3.83 * | Q3 2019 | ||
| 30 Jun 2019 | -0% | $0 | 0 | -29,875 | -100% | $1.62 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $356,000 | 61,300 | +41,300 | +206% | $5.81 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $233,000 | 40,200 | -2,700 | -6.3% | $5.80 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $214,000 | 29,875 | +29,875 | NEW | $7.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $143,000 | 20,000 | +20,000 | NEW | $7.15 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $307,000 | 42,900 | +15,600 | +57% | $7.16 | Q1 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -32,600 | -100% | $1.62 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $91,000 | 27,300 | -51,900 | -66% | $3.33 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -15,207 | -100% | $1.62 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $264,000 | 32,600 | -51,300 | -61% | $8.10 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $642,000 | 79,200 | -39,100 | -33% | $8.11 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $126,000 | 15,207 | +15,207 | NEW | $8.29 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $696,000 | 83,900 | -92,000 | -52% | $8.30 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $981,000 | 118,300 | -139,400 | -54% | $8.29 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -21,853 | -100% | $1.62 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $1,455,000 | 175,900 | +87,400 | +99% | $8.27 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,131,000 | 257,700 | +149,300 | +138% | $8.27 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $83,000 | 21,853 | -11,474 | -34% | $3.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $335,000 | 88,500 | +66,100 | +295% | $3.79 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $410,000 | 108,400 | +95,800 | +760% | $3.78 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $143,000 | 33,327 | +33,327 | NEW | $4.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $96,000 | 22,400 | -29,800 | -57% | $4.29 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $54,000 | 12,600 | -11,200 | -47% | $4.29 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $188,000 | 52,200 | -500 | -0.95% | $3.60 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $86,000 | 23,800 | -41,400 | -63% | $3.61 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $208,000 | 52,700 | +52,700 | NEW | $3.95 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $257,000 | 65,200 | +52,600 | +417% | $3.94 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -11,209 | -100% | $1.62 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -12,000 | -100% | $1.62 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $43,000 | 12,600 | +12,600 | NEW | $3.41 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $39,000 | 11,209 | -6,722 | -37% | $3.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $42,000 | 12,000 | +12,000 | NEW | $3.50 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -29,100 | -100% | $1.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $36,000 | 17,931 | +17,931 | NEW | $2.01 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $59,000 | 29,100 | +29,100 | NEW | $2.03 | Q2 2016 |