| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $503,778 | 303,481 | +8,382 | +2.8% | $1.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $495,766 | 295,099 | +161,224 | +120% | $1.68 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -10,200 | -100% | $2.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $195,458 | 133,875 | -139,483 | -51% | $1.46 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $14,892 | 10,200 | -13,400 | -57% | $1.46 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $426,439 | 273,358 | +243,735 | +800% | $1.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $36,816 | 23,600 | +4,800 | $1.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $58,061 | 29,623 | -89,732 | -75% | $1.96 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $36,848 | 18,800 | -6,400 | -25% | $1.96 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $306,742 | 119,355 | -249,648 | -68% | $2.57 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $64,764 | 25,200 | -36,300 | -59% | $2.57 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,055,349 | 369,003 | +319,465 | +645% | $2.86 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -47,000 | -100% | $2.56 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $175,890 | 61,500 | +28,100 | +84% | $2.86 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $143,165 | 49,538 | +49,538 | NEW | $2.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $135,830 | 47,000 | -119,300 | -72% | $2.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $96,526 | 33,400 | -41,100 | -55% | $2.89 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $493,911 | 166,300 | -31,300 | -16% | $2.97 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $221,265 | 74,500 | +13,400 | +22% | $2.97 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $685,672 | 197,600 | +53,100 | +37% | $3.47 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $212,017 | 61,100 | +10,700 | +21% | $3.47 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -81,428 | -100% | $2.56 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $533,205 | 144,500 | +47,600 | +49% | $3.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $185,976 | 50,400 | -109,200 | -68% | $3.69 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $317,569 | 81,428 | +81,428 | NEW | $3.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $377,910 | 96,900 | -90,500 | -48% | $3.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $622,440 | 159,600 | +75,200 | +89% | $3.90 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -40,753 | -100% | $2.56 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $730,860 | 187,400 | -76,700 | -29% | $3.90 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $329,160 | 84,400 | -54,300 | -39% | $3.90 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $147,000 | 40,753 | -104,743 | -72% | $3.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $953,000 | 264,100 | +19,900 | +8.1% | $3.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $501,000 | 138,700 | -21,200 | -13% | $3.61 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $697,000 | 145,496 | +44,875 | +45% | $4.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,170,000 | 244,200 | +81,800 | +50% | $4.79 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $766,000 | 159,900 | +69,600 | +77% | $4.79 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $543,000 | 100,621 | -32,248 | -24% | $5.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $877,000 | 162,400 | +64,100 | +65% | $5.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $488,000 | 90,300 | -13,200 | -13% | $5.40 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $517,000 | 132,869 | -208,562 | -61% | $3.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $382,000 | 98,300 | +45,600 | +87% | $3.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $403,000 | 103,500 | -120,300 | -54% | $3.89 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,953,000 | 341,431 | +173,551 | +103% | $5.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $301,000 | 52,700 | -65,700 | -55% | $5.71 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,280,000 | 223,800 | -63,700 | -22% | $5.72 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $875,000 | 167,880 | -54,278 | -24% | $5.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $617,000 | 118,400 | +30,200 | +34% | $5.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,498,000 | 287,500 | +49,300 | +21% | $5.21 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $664,000 | 222,158 | +116,549 | +110% | $2.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $264,000 | 88,200 | +88,200 | NEW | $2.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $712,000 | 238,200 | +218,300 | +1097% | $2.99 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $204,000 | 105,609 | +64,541 | +157% | $1.93 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $38,000 | 19,900 | +19,900 | NEW | $1.91 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $58,000 | 41,068 | -15,612 | -28% | $1.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $85,000 | 56,680 | +18,834 | +50% | $1.50 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -45,500 | -100% | $2.56 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -19,100 | -100% | $2.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $56,000 | 37,846 | -15,252 | -29% | $1.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $67,000 | 45,500 | +23,400 | +106% | $1.47 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $28,000 | 19,100 | -31,600 | -62% | $1.47 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $165,000 | 53,098 | +3,573 | +7.2% | $3.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $69,000 | 22,100 | +22,100 | NEW | $3.12 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $158,000 | 50,700 | -100 | -0.2% | $3.12 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $167,000 | 49,525 | +37,786 | +322% | $3.37 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -57,600 | -100% | $2.56 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $172,000 | 50,800 | +5,600 | +12% | $3.39 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $39,000 | 11,739 | +11,739 | NEW | $3.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $191,000 | 57,600 | +500 | +0.88% | $3.32 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $150,000 | 45,200 | +12,400 | +38% | $3.32 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -50,331 | -100% | $2.56 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $161,000 | 57,100 | +27,100 | +90% | $2.82 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $92,000 | 32,800 | -9,000 | -22% | $2.80 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $160,000 | 50,331 | -49,150 | -49% | $3.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $95,000 | 30,000 | -34,500 | -53% | $3.17 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $133,000 | 41,800 | -135,700 | -76% | $3.18 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $410,000 | 99,481 | +60,066 | +152% | $4.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $266,000 | 64,500 | -15,800 | -20% | $4.12 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $731,000 | 177,500 | +85,200 | +92% | $4.12 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $189,000 | 39,415 | +9,142 | +30% | $4.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $386,000 | 80,300 | -15,700 | -16% | $4.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $444,000 | 92,300 | +19,000 | +26% | $4.81 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $111,000 | 30,273 | -15,282 | -34% | $3.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $351,000 | 96,000 | +53,000 | +123% | $3.66 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $268,000 | 73,300 | -7,600 | -9.4% | $3.66 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $185,000 | 45,555 | +619 | +1.4% | $4.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $175,000 | 43,000 | +28,400 | +195% | $4.07 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $329,000 | 80,900 | +10,400 | +15% | $4.07 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $163,000 | 44,936 | +9,160 | +26% | $3.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $53,000 | 14,600 | -56,500 | -79% | $3.63 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $256,000 | 70,500 | +8,500 | +14% | $3.63 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $145,000 | 35,776 | -39,542 | -53% | $4.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $289,000 | 71,100 | +45,500 | +178% | $4.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $252,000 | 62,000 | -15,500 | -20% | $4.06 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $348,000 | 75,318 | +24,043 | +47% | $4.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $118,000 | 25,600 | -59,700 | -70% | $4.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $358,000 | 77,500 | +2,600 | +3.5% | $4.62 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $155,000 | 51,275 | -15,989 | -24% | $3.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $258,000 | 85,300 | +62,400 | +272% | $3.02 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $226,000 | 74,900 | +2,600 | +3.6% | $3.02 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $176,000 | 67,264 | +35,706 | +113% | $2.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $60,000 | 22,900 | +22,900 | NEW | $2.62 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $189,000 | 72,300 | +37,400 | +107% | $2.61 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $77,000 | 31,558 | +31,558 | NEW | $2.44 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $85,000 | 34,900 | +34,900 | NEW | $2.44 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -57,658 | -100% | $2.56 | Q1 2016 | ||
| 31 Mar 2016 | call | -0% | $0 | 0 | -106,200 | -100% | $2.56 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -40,600 | -100% | $2.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $251,000 | 57,658 | -1,913 | -3.2% | $4.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $462,000 | 106,200 | +2,100 | +2% | $4.35 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $177,000 | 40,600 | -113,200 | -74% | $4.36 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $386,000 | 59,571 | -11,013 | -16% | $6.48 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $675,000 | 104,100 | +21,800 | +26% | $6.48 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $997,000 | 153,800 | -55,400 | -26% | $6.48 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $498,000 | 70,584 | -67,516 | -49% | $7.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $588,000 | 82,300 | -7,000 | -7.8% | $7.14 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,495,000 | 209,200 | -3,800 | -1.8% | $7.15 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $845,000 | 138,100 | -162,757 | -54% | $6.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $547,000 | 89,300 | -26,500 | -23% | $6.13 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,304,000 | 213,000 | -27,400 | -11% | $6.12 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $2,019,000 | 300,857 | +211,225 | +236% | $6.71 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $777,000 | 115,800 | -42,700 | -27% | $6.71 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,613,000 | 240,400 | +63,800 | +36% | $6.71 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $801,000 | 89,632 | +33,715 | +60% | $8.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,417,000 | 158,500 | +50,200 | +46% | $8.94 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,579,000 | 176,600 | +61,200 | +53% | $8.94 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $609,000 | 55,917 | -79,201 | -59% | $10.89 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,179,000 | 108,300 | +39,300 | +57% | $10.89 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,257,000 | 115,400 | -42,700 | -27% | $10.89 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,620,000 | 135,118 | -6,096 | -4.3% | $11.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $827,000 | 69,000 | -41,500 | -38% | $11.99 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,896,000 | 158,100 | +62,000 | +65% | $11.99 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,877,000 | 141,214 | 0 | $13.29 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,469,000 | 110,500 | 0 | $13.29 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,277,000 | 96,100 | 0 | $13.29 | Q4 2013 |