| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,752,302 | 2,014,141 | +1,508,791 | +299% | $0.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $8,787 | 10,100 | -409,000 | -98% | $0.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $132,675 | 152,500 | -7,300 | -4.6% | $0.87 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $550,832 | 505,350 | -200,863 | -28% | $1.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $456,819 | 419,100 | +351,800 | +523% | $1.09 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $174,182 | 159,800 | +147,200 | +1168% | $1.09 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $560,733 | 706,213 | +340,908 | +93% | $0.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $53,167 | 67,300 | +25,000 | +59% | $0.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $9,954 | 12,600 | +100 | +0.8% | $0.79 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $420,101 | 365,305 | -12,058 | $1.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $48,645 | 42,300 | +42,300 | NEW | $1.15 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $14,375 | 12,500 | -25,700 | $1.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $513,214 | 377,363 | -328,472 | -47% | $1.36 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -18,600 | -100% | $1.21 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $51,952 | 38,200 | -25,400 | -40% | $1.36 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,129,336 | 705,835 | -29,424 | -4% | $1.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $29,760 | 18,600 | -22,500 | -55% | $1.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $101,760 | 63,600 | +16,800 | +36% | $1.60 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,242,588 | 735,259 | +75,556 | +11% | $1.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $69,459 | 41,100 | -162,200 | -80% | $1.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $79,092 | 46,800 | -22,500 | -32% | $1.69 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,293,018 | 659,703 | -102,379 | -13% | $1.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $398,468 | 203,300 | -111,700 | -35% | $1.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $135,828 | 69,300 | -18,600 | -21% | $1.96 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,112,639 | 762,082 | +251,601 | +49% | $1.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $459,900 | 315,000 | +76,400 | +32% | $1.46 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $128,334 | 87,900 | -61,300 | -41% | $1.46 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $995,438 | 510,481 | +30,701 | +6.4% | $1.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $465,270 | 238,600 | +225,400 | +1708% | $1.95 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $290,940 | 149,200 | +53,800 | +56% | $1.95 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $820,424 | 479,780 | +247,457 | +107% | $1.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $22,572 | 13,200 | -326,500 | -96% | $1.71 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $163,134 | 95,400 | -67,900 | -42% | $1.71 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $441,414 | 232,323 | -169,839 | -42% | $1.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $645,430 | 339,700 | +43,900 | +15% | $1.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $310,270 | 163,300 | -58,700 | -26% | $1.90 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $989,319 | 402,162 | +257,249 | +178% | $2.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $727,668 | 295,800 | -492,400 | -62% | $2.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $546,120 | 222,000 | -35,700 | -14% | $2.46 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $336,000 | 144,913 | -137,530 | -49% | $2.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,829,000 | 788,200 | +62,500 | +8.6% | $2.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $598,000 | 257,700 | +83,700 | +48% | $2.32 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $752,000 | 282,443 | -418,670 | -60% | $2.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,930,000 | 725,700 | -101,200 | -12% | $2.66 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $463,000 | 174,000 | -63,800 | -27% | $2.66 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,678,000 | 701,113 | +8,593 | +1.2% | $3.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,159,000 | 826,900 | +766,100 | +1260% | $3.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $908,000 | 237,800 | +187,500 | +373% | $3.82 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,579,000 | 692,520 | -423,527 | -38% | $2.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $139,000 | 60,800 | -151,200 | -71% | $2.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $115,000 | 50,300 | -414,300 | -89% | $2.29 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,293,000 | 1,116,047 | +207,282 | +23% | $2.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $625,000 | 212,000 | -46,300 | -18% | $2.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,371,000 | 464,600 | -227,400 | -33% | $2.95 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,708,000 | 908,765 | +158,360 | +21% | $2.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $770,000 | 258,300 | +118,700 | +85% | $2.98 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,062,000 | 692,000 | +295,200 | +74% | $2.98 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,734,000 | 750,405 | +721,644 | +2509% | $2.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $322,000 | 139,600 | +139,600 | NEW | $2.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $917,000 | 396,800 | +396,800 | NEW | $2.31 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $19,000 | 28,761 | -46,935 | -62% | $0.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $51,000 | 75,696 | +54,674 | +260% | $0.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $24,000 | 21,022 | -13,697 | -39% | $1.14 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -14,400 | -100% | $1.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $23,000 | 34,719 | -5,736 | -14% | $0.66 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -35,300 | -100% | $1.21 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $9,000 | 14,400 | -28,600 | -67% | $0.62 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $107,000 | 40,455 | -29,187 | -42% | $2.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $93,000 | 35,300 | +35,300 | NEW | $2.63 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $114,000 | 43,000 | +43,000 | NEW | $2.65 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $114,000 | 69,642 | +2,280 | +3.4% | $1.64 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -20,500 | -100% | $1.21 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -31,300 | -100% | $1.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $219,000 | 67,362 | +17,858 | +36% | $3.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $67,000 | 20,500 | +20,500 | NEW | $3.27 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $102,000 | 31,300 | +31,300 | NEW | $3.26 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $291,000 | 49,504 | +49,504 | NEW | $5.88 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -37,617 | -100% | $1.21 | Q4 2018 | ||
| 31 Dec 2018 | put | -0% | $0 | 0 | -18,600 | -100% | $1.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $373,000 | 37,617 | +16,118 | +75% | $9.92 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $184,000 | 18,600 | -28,500 | -61% | $9.89 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $271,000 | 21,499 | +21,499 | NEW | $12.61 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -27,600 | -100% | $1.21 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $594,000 | 47,100 | +47,100 | NEW | $12.61 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -113,376 | -100% | $1.21 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $396,000 | 27,600 | +14,800 | +116% | $14.35 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -10,600 | -100% | $1.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,576,000 | 113,376 | +17,059 | +18% | $13.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $178,000 | 12,800 | -34,400 | -73% | $13.91 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $147,000 | 10,600 | +10,600 | NEW | $13.87 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $1,396,000 | 96,317 | -53,473 | -36% | $14.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $684,000 | 47,200 | +27,800 | +143% | $14.49 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -14,500 | -100% | $1.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,947,000 | 149,790 | +149,790 | NEW | $13.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $252,000 | 19,400 | +19,400 | NEW | $12.99 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $189,000 | 14,500 | +1,000 | +7.4% | $13.03 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -51,036 | -100% | $1.21 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | +0% | $146,000 | 13,500 | +13,500 | NEW | $10.81 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $663,000 | 51,036 | +51,036 | NEW | $12.99 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -11,100 | -100% | $1.21 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $122,000 | 11,100 | +11,100 | NEW | $10.99 | Q3 2016 |
| 30 Sep 2015 | -0% | $0 | 0 | -27,614 | -100% | $1.21 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $309,000 | 27,614 | +16,221 | +142% | $11.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $121,000 | 11,393 | +11,393 | NEW | $10.62 | Q1 2015 |