| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $51,374,777 | 11,391,303 | +7,327,400 | +180% | $4.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $791,956 | 175,600 | +2,100 | +1.2% | $4.51 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,387,727 | 307,700 | +155,000 | +102% | $4.51 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $20,116,320 | 4,063,903 | +2,806,663 | +223% | $4.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $858,825 | 173,500 | +89,500 | +107% | $4.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $755,865 | 152,700 | +34,100 | +29% | $4.95 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $4,538,636 | 1,257,240 | +519,234 | +70% | $3.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $303,240 | 84,000 | +69,600 | +483% | $3.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $428,146 | 118,600 | -54,600 | -32% | $3.61 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,103,317 | 738,006 | +547,922 | +200% | $2.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $41,040 | 14,400 | -2,100 | $2.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $493,620 | 173,200 | +41,400 | $2.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $463,804 | 190,084 | -810,843 | -81% | $2.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $40,260 | 16,500 | -15,700 | -49% | $2.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $321,592 | 131,800 | +101,400 | +334% | $2.44 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,082,854 | 1,000,927 | -465,258 | -32% | $3.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $99,176 | 32,200 | +32,200 | NEW | $3.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $93,632 | 30,400 | +30,400 | NEW | $3.08 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,958,699 | 1,466,185 | -164,445 | -10% | $2.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,255,944 | 1,630,630 | -288,736 | -15% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,065,196 | 1,919,366 | +997,542 | +108% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,664,072 | 921,824 | -558,931 | -38% | $2.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,286,296 | 1,480,755 | +448,350 | +43% | $3.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $4,067,676 | 1,032,405 | -1,447,612 | -58% | $3.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,853,661 | 2,480,017 | +393,258 | +19% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,719,000 | 2,086,759 | +1,940,528 | +1327% | $3.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $496,000 | 146,231 | -151,567 | -51% | $3.39 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -179,200 | -100% | $5.63 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -42,500 | -100% | $5.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,367,000 | 297,798 | -539,268 | -64% | $4.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $823,000 | 179,200 | +132,000 | +280% | $4.59 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $195,000 | 42,500 | -10,000 | -19% | $4.59 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,290,000 | 837,066 | +239,498 | +40% | $3.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $185,000 | 47,200 | +14,600 | +45% | $3.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $206,000 | 52,500 | -39,500 | -43% | $3.92 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $2,043,000 | 597,568 | +73,044 | +14% | $3.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $111,000 | 32,600 | -269,500 | -89% | $3.40 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $315,000 | 92,000 | -58,000 | -39% | $3.42 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $2,208,000 | 524,524 | +158,970 | +43% | $4.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,272,000 | 302,100 | -901,700 | -75% | $4.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $632,000 | 150,000 | +78,000 | +108% | $4.21 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,575,000 | 365,554 | +137,032 | +60% | $4.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,188,000 | 1,203,800 | +961,200 | +396% | $4.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $310,000 | 72,000 | +53,900 | +298% | $4.31 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,280,000 | 228,522 | +122,359 | +115% | $5.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,359,000 | 242,600 | +133,900 | +123% | $5.60 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $101,000 | 18,100 | -8,200 | -31% | $5.58 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $692,000 | 106,163 | -141,223 | -57% | $6.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $709,000 | 108,700 | -34,800 | -24% | $6.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $171,000 | 26,300 | +6,600 | +34% | $6.50 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $1,408,000 | 247,386 | +123,782 | +100% | $5.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $817,000 | 143,500 | +143,500 | NEW | $5.69 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $112,000 | 19,700 | +19,700 | NEW | $5.69 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $378,000 | 123,604 | -604,227 | -83% | $3.06 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.02% | +0.01% | $2,919,000 | 727,831 | +573,272 | +371% | $4.01 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -15,400 | -100% | $5.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $499,000 | 154,559 | +154,559 | NEW | $3.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $50,000 | 15,400 | +15,400 | NEW | $3.25 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -674,105 | -100% | $5.63 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -1,530,000 | -100% | $5.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $1,894,000 | 674,105 | -426,896 | -39% | $2.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | 0% | $4,299,000 | 1,530,000 | 0 | $2.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $3,215,000 | 1,101,001 | -918,978 | -45% | $2.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $4,468,000 | 1,530,000 | +1,530,000 | NEW | $2.92 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $4,646,000 | 2,019,979 | +1,878,850 | +1331% | $2.30 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -381,000 | -100% | $5.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $364,000 | 141,129 | -48,701 | -26% | $2.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $983,000 | 381,000 | 0 | $2.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $519,000 | 189,830 | +40,019 | +27% | $2.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,040,000 | 381,000 | +381,000 | NEW | $2.73 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $464,000 | 149,811 | -1,084,543 | -88% | $3.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $3,456,000 | 1,234,354 | +826,846 | +203% | $2.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,145,000 | 407,508 | +396,365 | +3557% | $2.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $31,000 | 11,143 | -569,646 | -98% | $2.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $1,376,000 | 580,789 | -44,952 | -7.2% | $2.37 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $1,646,000 | 625,741 | -630,429 | -50% | $2.63 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $3,153,000 | 1,256,170 | +641,986 | +105% | $2.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $1,020,000 | 614,184 | -630,792 | -51% | $1.66 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,270,000 | 1,244,976 | +1,073,244 | +625% | $1.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $180,000 | 171,732 | +40,218 | +31% | $1.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $201,000 | 131,514 | -424,673 | -76% | $1.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $845,000 | 556,187 | +442,650 | +390% | $1.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $184,000 | 113,537 | +49,147 | +76% | $1.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $131,000 | 64,390 | +30,290 | +89% | $2.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $100,000 | 34,100 | -194,237 | -85% | $2.93 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $614,000 | 228,337 | 0 | $2.69 | Q1 2014 |