| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,875,280 | 2,364,949 | +2,195,385 | +1295% | $3.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $645,687 | 193,900 | +97,700 | +102% | $3.33 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $338,994 | 101,800 | -8,400 | -7.6% | $3.33 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $573,126 | 169,564 | -368,546 | -68% | $3.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $325,156 | 96,200 | -194,300 | -67% | $3.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $372,476 | 110,200 | -14,600 | -12% | $3.38 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,662,760 | 538,110 | +436,972 | +432% | $3.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $897,645 | 290,500 | -13,300 | -4.4% | $3.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $385,632 | 124,800 | +16,200 | +15% | $3.09 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $225,538 | 101,138 | -1,596,564 | $2.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $677,474 | 303,800 | +141,500 | $2.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $242,178 | 108,600 | +80,200 | +200% | $2.23 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $3,242,611 | 1,697,702 | -1,288,505 | -43% | $1.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $309,993 | 162,300 | +49,500 | +44% | $1.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $54,244 | 28,400 | -292,900 | -91% | $1.91 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $7,943,311 | 2,986,207 | +1,863,889 | +166% | $2.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $300,048 | 112,800 | +112,800 | NEW | $2.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $854,658 | 321,300 | +321,300 | NEW | $2.66 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,513,992 | 1,122,318 | -546,914 | -33% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,774,004 | 1,669,232 | +1,339,244 | +406% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,154,958 | 329,988 | +230,393 | +231% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $283,846 | 99,595 | -644,387 | -87% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,574,178 | 743,982 | -989,361 | -57% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,541,359 | 1,733,343 | +103,601 | +6.4% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,693,657 | 1,629,742 | +877,476 | +117% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,768,000 | 752,266 | -106,325 | -12% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $2,799,000 | 858,591 | -3,503,761 | -80% | $3.26 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -1,412,100 | -100% | $4.07 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -950,700 | -100% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $20,242,000 | 4,362,352 | +1,481,538 | +51% | $4.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,552,000 | 1,412,100 | +1,190,200 | +536% | $4.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,411,000 | 950,700 | +950,700 | NEW | $4.64 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $9,852,000 | 2,880,814 | +1,759,063 | +157% | $3.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $759,000 | 221,900 | +200,300 | +927% | $3.42 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,296,000 | 1,121,751 | +1,090,372 | +3475% | $3.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $83,000 | 21,600 | +21,600 | NEW | $3.84 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $161,000 | 31,379 | -321,445 | -91% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,658,000 | 352,824 | +65,177 | +23% | $4.70 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -150,400 | -100% | $4.07 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -339,930 | -100% | $4.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,513,000 | 287,647 | -524,041 | -65% | $5.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $791,000 | 150,400 | -130,500 | -46% | $5.26 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,788,000 | 339,930 | +42,500 | +14% | $5.26 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $2,784,000 | 811,688 | +558,727 | +221% | $3.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $963,000 | 280,900 | +280,900 | NEW | $3.43 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,020,000 | 297,430 | +297,430 | NEW | $3.43 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $964,000 | 252,961 | -73,331 | -22% | $3.81 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -61,100 | -100% | $4.07 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -90,000 | -100% | $4.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,325,000 | 326,292 | +248,423 | +319% | $4.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $248,000 | 61,100 | +61,100 | NEW | $4.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $365,000 | 90,000 | -16,900 | -16% | $4.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $697,000 | 77,869 | -265,593 | -77% | $8.95 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $957,000 | 106,900 | +106,900 | NEW | $8.95 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.03% | $2,796,000 | 343,462 | -500,130 | -59% | $8.14 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -24,700 | -100% | $4.07 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $8,284,000 | 843,592 | +566,213 | +204% | $9.82 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $243,000 | 24,700 | +24,700 | NEW | $9.84 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $3,027,000 | 277,379 | -51,666 | -16% | $10.91 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -80,600 | -100% | $4.07 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -172,200 | -100% | $4.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $3,254,000 | 329,045 | -899 | -0.27% | $9.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $797,000 | 80,600 | +80,600 | NEW | $9.89 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $1,703,000 | 172,200 | -199,200 | -54% | $9.89 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $2,336,000 | 329,944 | +206,743 | +168% | $7.08 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0% | $2,630,000 | 371,400 | +223,000 | +150% | $7.08 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $845,000 | 123,201 | -107,251 | -47% | $6.86 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,018,000 | 148,400 | +92,600 | +166% | $6.86 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $2,738,000 | 230,452 | +230,452 | NEW | $11.88 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $663,000 | 55,800 | +55,800 | NEW | $11.88 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -122,212 | -100% | $4.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $1,353,000 | 122,212 | +350 | +0.29% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $1,036,000 | 121,862 | -393,016 | -76% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.06% | $5,272,000 | 514,878 | -545,563 | -51% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.1% | $9,236,000 | 1,060,441 | +982,431 | +1259% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $708,000 | 78,010 | -39,131 | -33% | $9.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.06% | $915,000 | 117,141 | -562,581 | -83% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $5,064,000 | 679,722 | +647,685 | +2022% | $7.45 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -498,200 | -100% | $4.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $154,000 | 32,037 | -6,041 | -16% | $4.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $2,396,000 | 498,200 | +498,200 | NEW | $4.81 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $205,000 | 38,078 | -5,205 | -12% | $5.38 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -32,900 | -100% | $4.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $397,000 | 43,283 | +28,310 | +189% | $9.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $301,000 | 32,900 | +32,900 | NEW | $9.15 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -16,680 | -100% | $4.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $139,000 | 14,973 | +14,973 | NEW | $9.28 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $155,000 | 16,680 | +16,680 | NEW | $9.29 | Q1 2015 |
| 30 Jun 2014 | -0.07% | $0 | 0 | -239,201 | -100% | $4.07 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $3,270,000 | 239,201 | 0 | $13.67 | Q1 2014 |