| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,479,644 | -100% | $5.52 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -81,400 | -100% | $5.52 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -95,300 | -100% | $5.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $644,829 | 1,479,644 | +371,422 | +34% | $0.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $35,816 | 81,400 | -23,500 | -22% | $0.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $41,932 | 95,300 | +30,400 | +47% | $0.44 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $527,957 | 1,108,222 | -2,186,744 | -66% | $0.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $50,352 | 104,900 | -38,400 | -27% | $0.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $31,152 | 64,900 | -15,300 | -19% | $0.48 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,161,827 | 3,294,966 | +2,691,916 | +400% | $0.66 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $94,578 | 143,300 | +126,000 | +700% | $0.66 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $52,932 | 80,200 | +25,200 | $0.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $315,636 | 603,050 | +113,491 | +23% | $0.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $8,996 | 17,300 | +1,800 | +12% | $0.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $28,600 | 55,000 | -47,700 | -46% | $0.52 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $171,199 | 489,559 | +45,295 | +10% | $0.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,425 | 15,500 | -30,000 | -66% | $0.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $35,945 | 102,700 | -21,700 | -17% | $0.35 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $177,261 | 444,264 | -293,696 | -40% | $0.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $18,200 | 45,500 | +800 | +1.8% | $0.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $49,760 | 124,400 | -600 | -0.48% | $0.40 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $391,930 | 737,960 | -101,355 | -12% | $0.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $23,691 | 44,700 | -156,800 | -78% | $0.53 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $66,250 | 125,000 | +29,200 | +30% | $0.53 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $478,494 | 839,315 | -163,340 | -16% | $0.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $114,855 | 201,500 | +300 | +0.15% | $0.57 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $54,606 | 95,800 | -219,500 | -70% | $0.57 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $605,503 | 1,002,655 | -1,344,885 | -57% | $0.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $120,720 | 201,200 | -67,300 | -25% | $0.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $189,180 | 315,300 | -19,700 | -5.9% | $0.60 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,791,408 | 2,347,540 | +846,744 | +56% | $0.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $204,060 | 268,500 | -20,600 | -7.1% | $0.76 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $254,600 | 335,000 | -343,500 | -51% | $0.76 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,065,565 | 1,500,796 | -84,817 | -5.3% | $0.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $205,261 | 289,100 | -379,800 | -57% | $0.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $481,735 | 678,500 | -159,500 | -19% | $0.71 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,633,182 | 1,585,613 | -1,146,333 | -42% | $1.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $688,967 | 668,900 | -492,300 | -42% | $1.03 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $863,140 | 838,000 | -712,000 | -46% | $1.03 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $3,606,000 | 2,731,946 | +292,380 | +12% | $1.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,533,000 | 1,161,200 | +204,100 | +21% | $1.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,046,000 | 1,550,000 | -470,600 | -23% | $1.32 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $2,513,000 | 2,439,566 | -20,885 | -0.85% | $1.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $986,000 | 957,100 | -787,600 | -45% | $1.03 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,081,000 | 2,020,600 | -536,700 | -21% | $1.03 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $4,847,000 | 2,460,451 | -2,116,469 | -46% | $1.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,437,000 | 1,744,700 | -495,600 | -22% | $1.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,038,000 | 2,557,300 | -923,400 | -27% | $1.97 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $12,220,000 | 4,576,920 | -163,686 | -3.5% | $2.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,982,000 | 2,240,300 | +225,100 | +11% | $2.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $9,293,000 | 3,480,700 | +283,800 | +8.9% | $2.67 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $16,071,000 | 4,740,606 | -637,333 | -12% | $3.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,832,000 | 2,015,200 | -351,500 | -15% | $3.39 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $10,837,000 | 3,196,900 | -1,219,600 | -28% | $3.39 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $20,651,000 | 5,377,939 | +1,163,096 | +28% | $3.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,088,000 | 2,366,700 | +219,000 | +10% | $3.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $16,959,000 | 4,416,500 | +1,111,900 | +34% | $3.84 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $11,127,000 | 4,214,843 | +3,929,650 | +1378% | $2.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,670,000 | 2,147,700 | +1,874,400 | +686% | $2.64 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $8,724,000 | 3,304,600 | +3,150,600 | +2046% | $2.64 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $249,000 | 285,193 | +158,215 | +125% | $0.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $238,000 | 273,300 | +162,700 | +147% | $0.87 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $134,000 | 154,000 | +73,700 | +92% | $0.87 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $49,000 | 126,978 | +28,320 | +29% | $0.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $43,000 | 110,600 | -14,000 | -11% | $0.39 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $31,000 | 80,300 | +61,300 | +323% | $0.39 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $38,000 | 98,658 | +14,445 | +17% | $0.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $49,000 | 124,600 | +800 | +0.65% | $0.39 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $7,000 | 19,000 | -2,200 | -10% | $0.37 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $53,000 | 84,213 | +41,049 | +95% | $0.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $78,000 | 123,800 | +112,800 | +1025% | $0.63 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $13,000 | 21,200 | +8,100 | +62% | $0.61 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $40,000 | 43,164 | -117,258 | -73% | $0.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $10,000 | 11,000 | +11,000 | NEW | $0.91 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $12,000 | 13,100 | -59,200 | -82% | $0.92 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $159,000 | 160,422 | -11,357 | -6.6% | $0.99 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -28,100 | -100% | $5.52 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $71,000 | 72,300 | -27,000 | -27% | $0.98 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $350,000 | 171,779 | +118,459 | +222% | $2.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $57,000 | 28,100 | -108,800 | -79% | $2.03 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $203,000 | 99,300 | -62,800 | -39% | $2.04 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $131,000 | 53,320 | +39,522 | +286% | $2.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $335,000 | 136,900 | +12,200 | +9.8% | $2.45 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $397,000 | 162,100 | +140,500 | +650% | $2.45 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $36,000 | 13,798 | +13,798 | NEW | $2.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $323,000 | 124,700 | +111,700 | +859% | $2.59 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $56,000 | 21,600 | +21,600 | NEW | $2.59 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $62,000 | 13,000 | -13,900 | -52% | $4.77 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -375,274 | -100% | $5.52 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $111,000 | 26,900 | +26,900 | NEW | $4.13 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,126,000 | 375,274 | +333,904 | +807% | $3.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $110,000 | 41,370 | +41,370 | NEW | $2.66 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -86,316 | -100% | $5.52 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $155,000 | 86,316 | +86,316 | NEW | $1.80 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -20,703 | -100% | $5.52 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $55,000 | 20,703 | +20,703 | NEW | $2.66 | Q4 2016 |