| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $74,054 | 25,984 | -10,841 | -29% | $2.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $97,218 | 36,825 | -11,603 | -24% | $2.64 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -23,400 | -100% | $3.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $108,963 | 48,428 | -51,768 | -52% | $2.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $52,650 | 23,400 | +23,400 | NEW | $2.25 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $214,419 | 100,196 | +9,169 | $2.14 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -16,000 | -100% | $3.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $220,285 | 91,027 | -43,346 | -32% | $2.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $38,720 | 16,000 | +16,000 | NEW | $2.42 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $327,871 | 134,373 | +8,545 | +6.8% | $2.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $323,378 | 125,828 | -218,610 | -63% | $2.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,005,759 | 344,438 | +298,522 | +650% | $2.92 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -19,700 | -100% | $3.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $106,066 | 45,916 | +32,848 | +251% | $2.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $45,507 | 19,700 | +19,700 | NEW | $2.31 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $34,107 | 13,068 | -74,435 | -85% | $2.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $313,261 | 87,503 | +73,314 | +517% | $3.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $30,932 | 14,189 | -171,417 | -92% | $2.18 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -112,500 | -100% | $3.17 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -153,600 | -100% | $3.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,232,840 | 185,606 | +14,269 | +8.3% | $12.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,353,375 | 112,500 | +92,100 | +451% | $12.03 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,847,808 | 153,600 | +88,100 | +135% | $12.03 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,110,000 | 171,337 | +64,699 | +61% | $6.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $132,000 | 20,400 | -17,600 | -46% | $6.47 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $424,000 | 65,500 | +36,100 | +123% | $6.47 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $488,000 | 106,638 | +28,653 | +37% | $4.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $174,000 | 38,000 | -31,700 | -45% | $4.58 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $135,000 | 29,400 | -34,200 | -54% | $4.59 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $675,000 | 77,985 | -38,423 | -33% | $8.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $603,000 | 69,700 | +2,500 | +3.7% | $8.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $550,000 | 63,600 | -34,100 | -35% | $8.65 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,662,000 | 116,408 | +99,976 | +608% | $14.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $960,000 | 67,200 | -108,100 | -62% | $14.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,395,000 | 97,700 | +21,100 | +28% | $14.28 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $361,000 | 16,432 | +4,430 | +37% | $21.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,853,000 | 175,300 | +98,000 | +127% | $21.98 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,684,000 | 76,600 | +59,000 | +335% | $21.98 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $161,000 | 12,002 | -56,303 | -82% | $13.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,034,000 | 77,300 | +9,400 | +14% | $13.38 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $235,000 | 17,600 | -7,000 | -28% | $13.35 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $694,000 | 68,305 | +68,305 | NEW | $10.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $690,000 | 67,900 | +38,500 | +131% | $10.16 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $250,000 | 24,600 | +24,600 | NEW | $10.16 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $125,000 | 29,400 | +6,000 | +26% | $4.25 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $61,000 | 23,400 | -24,400 | -51% | $2.61 | Q3 2020 |
| 30 Jun 2020 | call | 0% | -0% | $169,000 | 47,800 | -6,500 | -12% | $3.54 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -13,628 | -100% | $3.17 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $165,000 | 54,300 | +7,600 | +16% | $3.04 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -15,400 | -100% | $3.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $70,000 | 13,628 | -1,176 | -7.9% | $5.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $241,000 | 46,700 | +46,700 | NEW | $5.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $79,000 | 15,400 | +15,400 | NEW | $5.13 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $47,000 | 14,804 | +14,804 | NEW | $3.17 | Q3 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -18,474 | -100% | $3.17 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $166,000 | 18,474 | -288 | -1.5% | $8.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $185,000 | 18,762 | +18,762 | NEW | $9.86 | Q3 2017 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -73,400 | -100% | $3.17 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $533,000 | 73,400 | -35,300 | -32% | $7.26 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -11,700 | -100% | $3.17 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $907,000 | 108,700 | +69,000 | +174% | $8.34 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $98,000 | 11,700 | -8,600 | -42% | $8.38 | Q2 2016 |
| 31 Mar 2016 | call | 0% | -0% | $264,000 | 39,700 | -1,100 | -2.7% | $6.65 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $135,000 | 20,300 | +2,400 | +13% | $6.65 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -10,972 | -100% | $3.17 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $349,000 | 40,800 | +17,100 | +72% | $8.55 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $153,000 | 17,900 | +17,900 | NEW | $8.55 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $60,000 | 10,972 | +10,972 | NEW | $5.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $130,000 | 23,700 | -9,300 | -28% | $5.49 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -19,500 | -100% | $3.17 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $187,000 | 33,000 | +33,000 | NEW | $5.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $111,000 | 19,500 | +5,700 | +41% | $5.69 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -12,468 | -100% | $3.17 | Q1 2015 | ||
| 31 Mar 2015 | call | -0% | $0 | 0 | -11,000 | -100% | $3.17 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $88,000 | 13,800 | -1,600 | -10% | $6.38 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $57,000 | 12,468 | +2,329 | +23% | $4.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $50,000 | 11,000 | +11,000 | NEW | $4.55 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $70,000 | 15,400 | -12,300 | -44% | $4.55 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $82,000 | 10,139 | -18,440 | -65% | $8.09 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -12,200 | -100% | $3.17 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $223,000 | 27,700 | -24,800 | -47% | $8.05 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $275,000 | 28,579 | +4,298 | +18% | $9.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $117,000 | 12,200 | +12,200 | NEW | $9.59 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $505,000 | 52,500 | +52,500 | NEW | $9.62 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $282,000 | 24,281 | +24,281 | NEW | $11.61 | Q1 2014 |