| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,692,349 | 2,129,950 | +1,530,200 | +255% | $5.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $16,756,760 | 3,338,000 | +1,395,300 | +72% | $5.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $8,306,092 | 1,654,600 | +663,600 | +67% | $5.02 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $3,718,450 | 599,750 | +45,976 | +8.3% | $6.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $12,044,740 | 1,942,700 | +1,496,300 | +335% | $6.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,144,200 | 991,000 | +800,400 | +420% | $6.20 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,207,228 | 553,774 | -492,166 | -47% | $2.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $973,152 | 446,400 | -318,500 | -42% | $2.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $415,508 | 190,600 | -4,800 | -2.5% | $2.18 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,301,068 | 1,045,940 | +604,461 | +100% | $2.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,682,780 | 764,900 | +335,100 | $2.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $429,880 | 195,400 | +138,800 | +200% | $2.20 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $781,418 | 441,479 | +397,109 | +895% | $1.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $760,746 | 429,800 | +429,800 | NEW | $1.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $100,182 | 56,600 | +56,600 | NEW | $1.77 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $33,854 | 44,370 | -59,871 | -57% | $0.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $35,035 | 104,241 | +104,241 | NEW | $0.34 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -48,168 | -100% | $7.39 | Q1 2024 | ||
| 31 Mar 2024 | put | -0% | $0 | 0 | -35,700 | -100% | $7.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,994 | 48,168 | +18,521 | +62% | $0.25 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $8,925 | 35,700 | 0 | $0.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,937 | 29,647 | +10,133 | +52% | $0.37 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -11,800 | -100% | $7.39 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $13,209 | 35,700 | 0 | $0.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,141 | 19,514 | -11,910 | -38% | $0.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,658 | 11,800 | -8,600 | -42% | $0.31 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $11,067 | 35,700 | -29,400 | -45% | $0.31 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $11,859 | 31,424 | -67,286 | -68% | $0.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $7,752 | 20,400 | -174,800 | -90% | $0.38 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $24,738 | 65,100 | -56,200 | -46% | $0.38 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $48,062 | 98,710 | -419,009 | -81% | $0.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $95,648 | 195,200 | -6,400 | -3.2% | $0.49 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $59,437 | 121,300 | -2,500 | -2% | $0.49 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $191,000 | 517,719 | +10,155 | +2% | $0.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $75,000 | 201,600 | +25,100 | +14% | $0.37 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $46,000 | 123,800 | +21,500 | +21% | $0.37 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $205,000 | 507,564 | +99,452 | +24% | $0.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $71,000 | 176,500 | +10,800 | +6.5% | $0.40 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $41,000 | 102,300 | +41,500 | +68% | $0.40 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $263,000 | 408,112 | -349,364 | -46% | $0.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $108,000 | 165,700 | +137,700 | +492% | $0.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $40,000 | 60,800 | -23,200 | -28% | $0.66 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $377,000 | 757,476 | +156,847 | +26% | $0.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $14,000 | 28,000 | -652,600 | -96% | $0.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $42,000 | 84,000 | -47,000 | -36% | $0.50 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $544,000 | 600,629 | +141,877 | +31% | $0.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $617,000 | 680,600 | +345,400 | +103% | $0.91 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $119,000 | 131,000 | -55,500 | -30% | $0.91 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $453,000 | 458,752 | +69,428 | +18% | $0.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $331,000 | 335,200 | -168,600 | -33% | $0.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $184,000 | 186,500 | +55,000 | +42% | $0.99 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $471,000 | 389,324 | +295,375 | +314% | $1.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $610,000 | 503,800 | +503,800 | NEW | $1.21 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $159,000 | 131,500 | +131,500 | NEW | $1.21 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $49,000 | 93,949 | +67,022 | +249% | $0.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,000 | 26,927 | +26,927 | NEW | $0.30 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -20,842 | -100% | $7.39 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $12,000 | 20,842 | +20,842 | NEW | $0.58 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -123,361 | -100% | $7.39 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $58,000 | 123,361 | +108,121 | +709% | $0.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,000 | 15,240 | -6,255 | -29% | $0.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,000 | 21,495 | +21,495 | NEW | $0.84 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -42,116 | -100% | $7.39 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $16,000 | 42,116 | +28,158 | +202% | $0.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,000 | 13,958 | +13,958 | NEW | $0.50 | Q1 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -71,829 | -100% | $7.39 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $49,000 | 71,829 | -47,329 | -40% | $0.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $83,000 | 119,158 | -27,867 | -19% | $0.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $187,000 | 147,025 | -34,801 | -19% | $1.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $258,000 | 181,826 | -17,220 | -8.7% | $1.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $370,000 | 199,046 | -30,431 | -13% | $1.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $452,000 | 229,477 | 0 | $1.97 | Q4 2013 |