| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $4,967,804 | 595,660 | -776,432 | -57% | $8.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,563,716 | 307,400 | +61,000 | +25% | $8.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,359,420 | 163,000 | -95,700 | -37% | $8.34 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,671,622 | 1,372,092 | +692,117 | +102% | $6.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,557,248 | 246,400 | +221,300 | +882% | $6.32 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,634,984 | 258,700 | +155,600 | +151% | $6.32 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,869,495 | 679,975 | +117,723 | +21% | $4.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $105,922 | 25,100 | -11,700 | -32% | $4.22 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $435,082 | 103,100 | +29,700 | +40% | $4.22 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,175,915 | 562,252 | -44,785 | $3.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $142,416 | 36,800 | -10,900 | $3.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $284,058 | 73,400 | +34,400 | $3.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,821,111 | 607,037 | -52,019 | -7.9% | $3.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $143,100 | 47,700 | +7,000 | +17% | $3.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $117,000 | 39,000 | +4,300 | +12% | $3.00 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,880,074 | 659,056 | -87,520 | -12% | $4.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $177,859 | 40,700 | +20,500 | +101% | $4.37 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $151,639 | 34,700 | +1,200 | +3.6% | $4.37 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,508,495 | 746,576 | +223,351 | +43% | $3.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $67,872 | 20,200 | -2,300 | -10% | $3.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $112,560 | 33,500 | -30,600 | -48% | $3.36 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,705,714 | 523,225 | -174,409 | -25% | $3.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $73,350 | 22,500 | +8,700 | +63% | $3.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $208,966 | 64,100 | -1,800 | -2.7% | $3.26 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,834,777 | 697,634 | +349,820 | +101% | $2.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $36,294 | 13,800 | -1,024,100 | -99% | $2.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $173,317 | 65,900 | +17,000 | +35% | $2.63 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $817,363 | 347,814 | +18,098 | +5.5% | $2.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,439,065 | 1,037,900 | -9,300 | -0.89% | $2.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $114,915 | 48,900 | -20,000 | -29% | $2.35 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $929,799 | 329,716 | -204,675 | -38% | $2.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,953,104 | 1,047,200 | +1,033,300 | +7434% | $2.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $194,298 | 68,900 | -6,600 | -8.7% | $2.82 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,041,374 | 534,391 | +260,915 | +95% | $3.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $53,098 | 13,900 | +13,900 | NEW | $3.82 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $288,410 | 75,500 | -15,100 | -17% | $3.82 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $809,489 | 273,476 | +95,082 | +53% | $2.96 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -29,200 | -100% | $10.18 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $268,176 | 90,600 | +56,800 | +168% | $2.96 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $416,000 | 178,394 | -39,040 | -18% | $2.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $68,000 | 29,200 | -2,300 | -7.3% | $2.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $79,000 | 33,800 | -25,000 | -43% | $2.34 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $539,000 | 217,434 | -24,839 | -10% | $2.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $78,000 | 31,500 | +8,700 | +38% | $2.48 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $146,000 | 58,800 | -15,300 | -21% | $2.48 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $880,000 | 242,273 | -8,462 | -3.4% | $3.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $83,000 | 22,800 | +7,200 | +46% | $3.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $268,000 | 74,100 | -68,600 | -48% | $3.62 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $942,000 | 250,735 | +2,837 | +1.1% | $3.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $59,000 | 15,600 | -30,800 | -66% | $3.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $537,000 | 142,700 | -62,300 | -30% | $3.76 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $944,000 | 247,898 | -137,996 | -36% | $3.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $177,000 | 46,400 | +2,000 | +4.5% | $3.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $781,000 | 205,000 | -59,400 | -22% | $3.81 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,119,000 | 385,894 | +310,689 | +413% | $5.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $244,000 | 44,400 | +15,000 | +51% | $5.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,452,000 | 264,400 | +156,300 | +145% | $5.49 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $369,000 | 75,205 | -72,089 | -49% | $4.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $144,000 | 29,400 | +12,500 | +74% | $4.90 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $531,000 | 108,100 | +66,700 | +161% | $4.91 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $985,000 | 147,294 | +134,519 | +1053% | $6.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $113,000 | 16,900 | +16,900 | NEW | $6.69 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $277,000 | 41,400 | +41,400 | NEW | $6.69 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $92,000 | 12,775 | -1,579 | -11% | $7.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $77,000 | 14,354 | -24,419 | -63% | $5.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $127,000 | 38,773 | +38,773 | NEW | $3.28 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -16,626 | -100% | $10.18 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $35,000 | 16,626 | +16,626 | NEW | $2.11 | Q4 2018 | |
| 30 Sep 2015 | -0% | $0 | 0 | -255,136 | -100% | $10.18 | Q3 2015 | ||
| 30 Sep 2015 | put | -0% | $0 | 0 | -179,000 | -100% | $10.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $276,000 | 255,136 | +8,290 | +3.4% | $1.08 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -11,500 | -100% | $10.18 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $193,000 | 179,000 | -1,100 | -0.61% | $1.08 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $291,000 | 246,846 | -285,637 | -54% | $1.18 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $14,000 | 11,500 | -37,100 | -76% | $1.22 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $213,000 | 180,100 | -155,700 | -46% | $1.18 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $692,000 | 532,483 | +99,689 | +23% | $1.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $63,000 | 48,600 | +26,100 | +116% | $1.30 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $437,000 | 335,800 | -31,200 | -8.5% | $1.30 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $688,000 | 432,794 | -59,384 | -12% | $1.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $36,000 | 22,500 | +800 | +3.7% | $1.60 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $584,000 | 367,000 | +2,300 | +0.63% | $1.59 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,043,000 | 492,178 | +134,370 | +38% | $2.12 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $46,000 | 21,700 | -66,800 | -75% | $2.12 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $773,000 | 364,700 | -120,900 | -25% | $2.12 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $698,000 | 357,808 | -304,744 | -46% | $1.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $173,000 | 88,500 | +88,500 | NEW | $1.95 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $947,000 | 485,600 | -54,600 | -10% | $1.95 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,517,000 | 662,552 | 0 | $2.29 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $1,237,000 | 540,200 | 0 | $2.29 | Q4 2013 |