| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,578,191 | 488,601 | -181,039 | -27% | $9.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,114,367 | 439,100 | +158,700 | +57% | $9.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $598,743 | 63,900 | +2,700 | +4.4% | $9.37 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $3,850,431 | 669,640 | +129,589 | +24% | $5.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,612,300 | 280,400 | +245,900 | +713% | $5.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $351,900 | 61,200 | +19,100 | +45% | $5.75 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,814,571 | 540,051 | +72,985 | +16% | $3.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $115,920 | 34,500 | -33,900 | -50% | $3.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $141,456 | 42,100 | +21,000 | +100% | $3.36 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,569,342 | 467,066 | +61,977 | $3.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $229,824 | 68,400 | -52,900 | $3.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $70,896 | 21,100 | -252,400 | $3.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,450,219 | 405,089 | -70,614 | -15% | $3.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $434,254 | 121,300 | +73,300 | +153% | $3.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $979,130 | 273,500 | -25,600 | -8.6% | $3.58 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,474,679 | 475,703 | -126,338 | -21% | $3.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $148,800 | 48,000 | +25,600 | +114% | $3.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $927,210 | 299,100 | -40,700 | -12% | $3.10 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,083,062 | 602,041 | +35,560 | +6.3% | $3.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $77,504 | 22,400 | -63,000 | -74% | $3.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,175,708 | 339,800 | +137,700 | +68% | $3.46 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,509,511 | 566,481 | +352,164 | +164% | $4.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $378,322 | 85,400 | -207,800 | -71% | $4.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $895,303 | 202,100 | +202,100 | NEW | $4.43 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $968,712 | 214,317 | +42,233 | +25% | $4.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,325,264 | 293,200 | -147,600 | -33% | $4.52 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,097,895 | 172,084 | +46,786 | +37% | $6.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,812,304 | 440,800 | +272,700 | +162% | $6.38 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $423,507 | 125,298 | -32,742 | -21% | $3.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $568,178 | 168,100 | +168,100 | NEW | $3.38 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $418,806 | 158,040 | +1,900 | +1.2% | $2.65 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -59,300 | -100% | $11.79 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -125,700 | -100% | $11.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $540,245 | 156,140 | -60,456 | -28% | $3.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $205,178 | 59,300 | -72,200 | -55% | $3.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $434,922 | 125,700 | -12,100 | -8.8% | $3.46 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $778,000 | 216,596 | +175,586 | +428% | $3.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $472,000 | 131,500 | -222,800 | -63% | $3.59 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $495,000 | 137,800 | +13,100 | +11% | $3.59 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $167,000 | 41,010 | +23,433 | +133% | $4.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,438,000 | 354,300 | +44,200 | +14% | $4.06 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $506,000 | 124,700 | +36,300 | +41% | $4.06 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $72,000 | 17,577 | -4,942 | -22% | $4.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,275,000 | 310,100 | +310,100 | NEW | $4.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $363,000 | 88,400 | +88,400 | NEW | $4.11 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $64,000 | 22,519 | +22,519 | NEW | $2.84 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -112,700 | -100% | $11.79 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -14,100 | -100% | $11.79 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -10,793 | -100% | $11.79 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $352,000 | 112,700 | -227,600 | -67% | $3.12 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $44,000 | 14,100 | -106,700 | -88% | $3.12 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $47,000 | 10,793 | -240,330 | -96% | $4.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,477,000 | 340,300 | -7,300 | -2.1% | $4.34 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $524,000 | 120,800 | -56,300 | -32% | $4.34 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $603,000 | 251,123 | +228,452 | +1008% | $2.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $834,000 | 347,600 | +337,500 | +3342% | $2.40 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $425,000 | 177,100 | +177,100 | NEW | $2.40 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $20,000 | 22,671 | +22,671 | NEW | $0.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $9,000 | 10,100 | +10,100 | NEW | $0.89 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -20,175 | -100% | $11.79 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $11,000 | 20,175 | -16,122 | -44% | $0.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,000 | 36,297 | -32,942 | -48% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $136,000 | 69,239 | +7,074 | +11% | $1.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $125,000 | 62,165 | +10,538 | +20% | $2.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $84,000 | 51,627 | +51,627 | NEW | $1.63 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -33,900 | -100% | $11.79 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -25,400 | -100% | $11.79 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $79,000 | 33,900 | +5,300 | +19% | $2.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $59,000 | 25,400 | +25,400 | NEW | $2.32 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -13,929 | -100% | $11.79 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $48,000 | 28,600 | +28,600 | NEW | $1.68 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -32,600 | -100% | $11.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $63,000 | 13,929 | +13,929 | NEW | $4.52 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -20,600 | -100% | $11.79 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $147,000 | 32,600 | +32,600 | NEW | $4.51 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $92,000 | 20,600 | +4,800 | +30% | $4.47 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $59,000 | 15,800 | -30,700 | -66% | $3.73 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $199,000 | 46,500 | +46,500 | NEW | $4.28 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -24,086 | -100% | $11.79 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $67,000 | 24,086 | +24,086 | NEW | $2.78 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -11,900 | -100% | $11.79 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -75,859 | -100% | $11.79 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | +0% | $48,000 | 11,900 | +11,900 | NEW | $4.03 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $381,000 | 75,859 | +75,859 | NEW | $5.02 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -21,900 | -100% | $11.79 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -12,500 | -100% | $11.79 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $134,000 | 21,900 | +2,600 | +13% | $6.12 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $76,000 | 12,500 | -3,000 | -19% | $6.08 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -19,817 | -100% | $11.79 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $123,000 | 19,300 | +19,300 | NEW | $6.37 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $99,000 | 15,500 | -13,500 | -47% | $6.39 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $126,000 | 19,817 | +9,181 | +86% | $6.36 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -12,900 | -100% | $11.79 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $184,000 | 29,000 | +29,000 | NEW | $6.34 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $80,000 | 10,636 | +10,636 | NEW | $7.52 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $97,000 | 12,900 | -10,100 | -44% | $7.52 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -13,200 | -100% | $11.79 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -12,653 | -100% | $11.79 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | +0% | $136,000 | 23,000 | +23,000 | NEW | $5.91 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $78,000 | 13,200 | +13,200 | NEW | $5.91 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $81,000 | 12,653 | +12,653 | NEW | $6.40 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -143,934 | -100% | $11.79 | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -17,300 | -100% | $11.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $961,000 | 143,934 | +143,934 | NEW | $6.68 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -11,000 | -100% | $11.79 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $116,000 | 17,300 | +17,300 | NEW | $6.71 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -40,937 | -100% | $11.79 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | +0% | $119,000 | 11,000 | +700 | +6.8% | $10.82 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $482,000 | 40,937 | +40,937 | NEW | $11.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $121,000 | 10,300 | +10,300 | NEW | $11.75 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -19,567 | -100% | $11.79 | Q1 2014 | ||
| 31 Mar 2014 | call | -0% | $0 | 0 | -14,400 | -100% | $11.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $242,000 | 19,567 | 0 | $12.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $178,000 | 14,400 | 0 | $12.36 | Q4 2013 |