| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $580,218 | 153,904 | +7,708 | +5.3% | $3.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $513,148 | 146,196 | +118,616 | +430% | $3.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $97,082 | 27,580 | +27,580 | NEW | $3.52 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -20,101 | -100% | $3.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $109,349 | 20,101 | +20,101 | NEW | $5.44 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -12,309 | -100% | $3.78 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $49,605 | 12,309 | -47,097 | -79% | $4.03 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -17,200 | -100% | $3.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $174,060 | 59,406 | +18,062 | +44% | $2.93 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $50,396 | 17,200 | -7,600 | -31% | $2.93 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $115,763 | 41,344 | -20,150 | -33% | $2.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $69,440 | 24,800 | -101,500 | -80% | $2.80 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $166,649 | 61,494 | -3,208 | -5% | $2.71 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $342,273 | 126,300 | -58,500 | -32% | $2.71 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $162,402 | 64,702 | -44,511 | -41% | $2.51 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $463,848 | 184,800 | +61,000 | +49% | $2.51 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $309,073 | 109,213 | +72,891 | +201% | $2.83 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $350,354 | 123,800 | +78,200 | +171% | $2.83 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $95,164 | 36,322 | -14,971 | -29% | $2.62 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -25,800 | -100% | $3.78 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $119,472 | 45,600 | +45,600 | NEW | $2.62 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $148,000 | 51,293 | +14,208 | +38% | $2.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $74,000 | 25,800 | -38,200 | -60% | $2.87 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $123,000 | 37,085 | -29,808 | -45% | $3.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $212,000 | 64,000 | +40,300 | +170% | $3.31 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $268,000 | 66,893 | +52,387 | +361% | $4.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $95,000 | 23,700 | +23,700 | NEW | $4.01 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $42,000 | 14,506 | -13,842 | -49% | $2.90 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -27,100 | -100% | $3.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $87,000 | 28,348 | -9,497 | -25% | $3.07 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,200 | -100% | $3.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $83,000 | 27,100 | +900 | +3.4% | $3.06 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $126,000 | 37,845 | +23,937 | +172% | $3.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $34,000 | 10,200 | -100 | -0.97% | $3.33 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $87,000 | 26,200 | -1,000 | -3.7% | $3.32 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $40,000 | 13,908 | -42,259 | -75% | $2.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $29,000 | 10,300 | -4,800 | -32% | $2.82 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $78,000 | 27,200 | -28,700 | -51% | $2.87 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $140,000 | 56,167 | +56,167 | NEW | $2.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $38,000 | 15,100 | +1,000 | +7.1% | $2.52 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $140,000 | 55,900 | +21,100 | +61% | $2.50 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -39,009 | -100% | $3.78 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $35,000 | 14,100 | -14,000 | -50% | $2.48 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $87,000 | 34,800 | +34,800 | NEW | $2.50 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $125,000 | 39,009 | +39,009 | NEW | $3.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $90,000 | 28,100 | +28,100 | NEW | $3.20 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -32,624 | -100% | $3.78 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -13,800 | -100% | $3.78 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -18,200 | -100% | $3.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $68,000 | 32,624 | +1,048 | +3.3% | $2.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $29,000 | 13,800 | +13,800 | NEW | $2.10 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $38,000 | 18,200 | +8,000 | +78% | $2.09 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $63,000 | 31,576 | -49,629 | -61% | $2.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $20,000 | 10,200 | -64,600 | -86% | $1.96 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $118,000 | 81,205 | -48,804 | -38% | $1.45 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $108,000 | 74,800 | -61,000 | -45% | $1.44 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $293,000 | 130,009 | +64,345 | +98% | $2.25 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $306,000 | 135,800 | +76,400 | +129% | $2.25 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $221,000 | 65,664 | +40,495 | +161% | $3.37 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $200,000 | 59,400 | -24,400 | -29% | $3.37 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $221,000 | 25,169 | -45,872 | -65% | $8.78 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -21,100 | -100% | $3.78 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $735,000 | 83,800 | -46,200 | -36% | $8.77 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $581,000 | 71,041 | +71,041 | NEW | $8.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $173,000 | 21,100 | -34,300 | -62% | $8.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,063,000 | 130,000 | +73,800 | +131% | $8.18 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -63,324 | -100% | $3.78 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $554,000 | 55,400 | +19,600 | +55% | $10.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $562,000 | 56,200 | -24,700 | -31% | $10.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $688,000 | 63,324 | -7,887 | -11% | $10.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $389,000 | 35,800 | -32,800 | -48% | $10.87 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $879,000 | 80,900 | -20,700 | -20% | $10.87 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $993,000 | 71,211 | -5,081 | -6.7% | $13.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $956,000 | 68,600 | +45,300 | +194% | $13.94 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,416,000 | 101,600 | +15,700 | +18% | $13.94 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,167,000 | 76,292 | +54,855 | +256% | $15.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $356,000 | 23,300 | -29,100 | -56% | $15.28 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,313,000 | 85,900 | +8,100 | +10% | $15.29 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $378,000 | 21,437 | -133,302 | -86% | $17.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $923,000 | 52,400 | +25,500 | +95% | $17.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,371,000 | 77,800 | -71,400 | -48% | $17.62 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,473,000 | 154,739 | +97,739 | +171% | $15.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $430,000 | 26,900 | -72,400 | -73% | $15.99 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,384,000 | 149,200 | -300 | -0.2% | $15.98 | Q4 2016 |
| 30 Sep 2016 | 0% | 0% | $882,000 | 57,000 | 0 | $15.47 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | -0% | $1,537,000 | 99,300 | -59,000 | -37% | $15.48 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,314,000 | 149,500 | +14,500 | +11% | $15.48 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $778,000 | 57,000 | -20,664 | -27% | $13.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,161,000 | 158,300 | +134,600 | +568% | $13.65 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,843,000 | 135,000 | +64,200 | +91% | $13.65 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $886,000 | 77,664 | +48,325 | +165% | $11.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $270,000 | 23,700 | +23,700 | NEW | $11.39 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $807,000 | 70,800 | +38,700 | +121% | $11.40 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $285,000 | 29,339 | +29,339 | NEW | $9.71 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $311,000 | 32,100 | +20,200 | +170% | $9.69 | Q4 2015 |
| 30 Sep 2015 | put | 0% | +0% | $158,000 | 11,900 | +11,900 | NEW | $13.28 | Q3 2015 |
| 31 Mar 2015 | call | -0% | $0 | 0 | -18,400 | -100% | $3.78 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | +0% | $302,000 | 18,400 | +9,600 | +109% | $16.41 | Q4 2014 |
| 30 Sep 2014 | call | 0% | +0% | $208,000 | 8,800 | +8,800 | NEW | $23.64 | Q3 2014 |