| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $139,790 | 61,854 | +61,854 | NEW | $2.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $101,926 | 45,100 | +27,600 | +158% | $2.26 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $156,166 | 69,100 | +69,100 | NEW | $2.26 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -141,086 | -100% | $2.11 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $32,200 | 17,500 | +17,500 | NEW | $1.84 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $268,063 | 141,086 | +40,221 | +40% | $1.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $159,367 | 100,865 | +14,919 | $1.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $320,579 | 85,946 | +73,475 | +589% | $3.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $43,025 | 12,471 | -18,348 | -60% | $3.45 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -15,400 | -100% | $2.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $96,463 | 30,819 | +30,819 | NEW | $3.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $48,202 | 15,400 | -2,100 | -12% | $3.13 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -43,769 | -100% | $2.11 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $59,325 | 17,500 | +17,500 | NEW | $3.39 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $151,441 | 43,769 | +43,769 | NEW | $3.46 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -21,000 | -100% | $2.11 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -311,772 | -100% | $2.11 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | -0% | $43,470 | 21,000 | -557,200 | -96% | $2.07 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $704,605 | 311,772 | +140,910 | +82% | $2.26 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $1,306,732 | 578,200 | -7,000 | -1.2% | $2.26 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $392,983 | 170,862 | +23,604 | +16% | $2.30 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,345,960 | 585,200 | +302,200 | +107% | $2.30 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $369,618 | 147,258 | -13,500 | -8.4% | $2.51 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $710,330 | 283,000 | +283,000 | NEW | $2.51 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $243,000 | 160,758 | +72,981 | +83% | $1.51 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -84,900 | -100% | $2.11 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -16,600 | -100% | $2.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $227,000 | 87,777 | +31,976 | +57% | $2.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $220,000 | 84,900 | +70,600 | +494% | $2.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $43,000 | 16,600 | -12,000 | -42% | $2.59 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $220,000 | 55,801 | -8,387 | -13% | $3.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $56,000 | 14,300 | +14,300 | NEW | $3.92 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $113,000 | 28,600 | +7,300 | +34% | $3.95 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $218,000 | 64,188 | -18,624 | -22% | $3.40 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -18,100 | -100% | $2.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $72,000 | 21,300 | +2,000 | +10% | $3.38 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $344,000 | 82,812 | -11,620 | -12% | $4.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $75,000 | 18,100 | -7,400 | -29% | $4.14 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $80,000 | 19,300 | +4,700 | +32% | $4.15 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $534,000 | 94,432 | +10,863 | +13% | $5.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $144,000 | 25,500 | +25,500 | NEW | $5.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $82,000 | 14,600 | -14,800 | -50% | $5.62 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $400,000 | 83,569 | +22,414 | +37% | $4.79 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -159,700 | -100% | $2.11 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $141,000 | 29,400 | -20,700 | -41% | $4.80 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $257,000 | 61,155 | +49,811 | +439% | $4.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $671,000 | 159,700 | +4,800 | +3.1% | $4.20 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $210,000 | 50,100 | +9,900 | +25% | $4.19 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $57,000 | 11,344 | -54,725 | -83% | $5.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $775,000 | 154,900 | +88,300 | +133% | $5.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $201,000 | 40,200 | +25,000 | +164% | $5.00 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $170,000 | 66,069 | +20,467 | +45% | $2.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $172,000 | 66,600 | +15,800 | +31% | $2.58 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $39,000 | 15,200 | -2,000 | -12% | $2.57 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $110,000 | 45,602 | +45,602 | NEW | $2.41 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $123,000 | 50,800 | +13,000 | +34% | $2.42 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $42,000 | 17,200 | -71,100 | -81% | $2.44 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -46,357 | -100% | $2.11 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $180,000 | 37,800 | -27,100 | -42% | $4.76 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $419,000 | 88,300 | +88,300 | NEW | $4.75 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $158,000 | 46,357 | +8,206 | +22% | $3.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $221,000 | 64,900 | -172,500 | -73% | $3.41 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -16,100 | -100% | $2.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $208,000 | 38,151 | +38,151 | NEW | $5.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,296,000 | 237,400 | +45,300 | +24% | $5.46 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $88,000 | 16,100 | -36,000 | -69% | $5.47 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $1,276,000 | 192,100 | +101,000 | +111% | $6.64 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $346,000 | 52,100 | +52,100 | NEW | $6.64 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $825,000 | 91,100 | -15,300 | -14% | $9.06 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $1,500,000 | 106,400 | +1,200 | +1.1% | $14.10 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $1,061,000 | 105,200 | -43,900 | -29% | $10.09 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -218,100 | -100% | $2.11 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,410,000 | 149,100 | -168,400 | -53% | $9.46 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,063,000 | 218,100 | +201,800 | +1238% | $9.46 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $3,556,000 | 317,500 | +49,800 | +19% | $11.20 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $183,000 | 16,300 | +16,300 | NEW | $11.23 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $4,227,000 | 267,700 | -323,300 | -55% | $15.79 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -114,000 | -100% | $2.11 | Q3 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.02% | $11,779,000 | 591,000 | -2,023,800 | -77% | $19.93 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,272,000 | 114,000 | +114,000 | NEW | $19.93 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | +0.01% | $40,451,000 | 2,614,800 | +1,608,900 | +160% | $15.47 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -58,600 | -100% | $2.11 | Q1 2017 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $12,574,000 | 1,005,900 | +703,800 | +233% | $12.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $733,000 | 58,600 | +47,500 | +428% | $12.51 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $2,852,000 | 302,100 | +216,500 | +253% | $9.44 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $105,000 | 11,100 | -25,300 | -70% | $9.46 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $672,000 | 85,600 | +5,900 | +7.4% | $7.85 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $286,000 | 36,400 | -51,100 | -58% | $7.86 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -165,026 | -100% | $2.11 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | +0% | $446,000 | 79,700 | +79,700 | NEW | $5.60 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $489,000 | 87,500 | -166,300 | -66% | $5.59 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,574,000 | 165,026 | -45,566 | -22% | $9.54 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -33,500 | -100% | $2.11 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $2,421,000 | 253,800 | -23,500 | -8.5% | $9.54 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,097,000 | 210,592 | +57,503 | +38% | $5.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $175,000 | 33,500 | -127,300 | -79% | $5.22 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,445,000 | 277,300 | -34,200 | -11% | $5.21 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,836,000 | 153,089 | +153,089 | NEW | $11.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,928,000 | 160,800 | -52,200 | -25% | $11.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $3,735,000 | 311,500 | +164,100 | +111% | $11.99 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -38,420 | -100% | $2.11 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $3,802,000 | 213,000 | +89,200 | +72% | $17.85 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,631,000 | 147,400 | +26,600 | +22% | $17.85 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $880,000 | 38,420 | +25,556 | +199% | $22.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,835,000 | 123,800 | -80,800 | -39% | $22.90 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,766,000 | 120,800 | -2,800 | -2.3% | $22.90 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $231,000 | 12,864 | -23,828 | -65% | $17.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,673,000 | 204,600 | +141,300 | +223% | $17.95 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,219,000 | 123,600 | +103,300 | +509% | $17.95 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $542,000 | 36,692 | +36,692 | NEW | $14.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $936,000 | 63,300 | +63,300 | NEW | $14.79 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $300,000 | 20,300 | +20,300 | NEW | $14.78 | Q2 2014 |