| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,174,005 | 550,426 | -698,692 | -56% | $9.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,530,960 | 588,400 | +198,200 | +51% | $9.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,914,780 | 203,700 | +191,300 | +1543% | $9.40 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,793,086 | 1,249,118 | +598,835 | +92% | $7.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,059,168 | 390,200 | -20,100 | -4.9% | $7.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $97,216 | 12,400 | -23,200 | -65% | $7.84 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,199,392 | 650,283 | +203,308 | +45% | $4.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,018,676 | 410,300 | +330,800 | +416% | $4.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $175,152 | 35,600 | +25,300 | +246% | $4.92 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,908,584 | 446,975 | +30,916 | $4.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $339,465 | 79,500 | +46,900 | +100% | $4.27 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $43,981 | 10,300 | -13,800 | $4.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,522,776 | 416,059 | -201,599 | -33% | $3.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $119,316 | 32,600 | +32,600 | NEW | $3.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $88,206 | 24,100 | -9,500 | -28% | $3.66 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,433,573 | 617,658 | +259,437 | +72% | $3.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $132,384 | 33,600 | +33,600 | NEW | $3.94 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,260,938 | 358,221 | -419,192 | -54% | $3.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,873,566 | 777,413 | +32,338 | +4.3% | $2.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,467,798 | 745,075 | +166,994 | +29% | $1.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,404,736 | 578,081 | +39,175 | +7.3% | $2.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,557,438 | 538,906 | +167,862 | +45% | $2.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,439,651 | 371,044 | +78,208 | +27% | $3.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $948,789 | 292,836 | +243,726 | +496% | $3.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $148,000 | 49,110 | -99,750 | -67% | $3.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $467,000 | 148,860 | +59,127 | +66% | $3.14 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -198,700 | -100% | $12.14 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -62,000 | -100% | $12.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $417,000 | 89,733 | +58,336 | +186% | $4.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $924,000 | 198,700 | +103,100 | +108% | $4.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $288,000 | 62,000 | -7,500 | -11% | $4.65 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $133,000 | 31,397 | -78,719 | -71% | $4.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $403,000 | 95,600 | -47,900 | -33% | $4.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $293,000 | 69,500 | -32,400 | -32% | $4.22 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $450,000 | 110,116 | -90,903 | -45% | $4.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $587,000 | 143,500 | -47,600 | -25% | $4.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $417,000 | 101,900 | +20,900 | +26% | $4.09 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,230,000 | 201,019 | -2,545 | -1.3% | $6.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,170,000 | 191,100 | -10,300 | -5.1% | $6.12 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $496,000 | 81,000 | -15,600 | -16% | $6.12 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,010,000 | 203,564 | +203,564 | NEW | $4.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $999,000 | 201,400 | +201,400 | NEW | $4.96 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $479,000 | 96,600 | +96,600 | NEW | $4.96 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -13,386 | -100% | $12.14 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $47,000 | 13,386 | -43,472 | -76% | $3.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $130,000 | 56,858 | -36,783 | -39% | $2.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $125,000 | 93,641 | +24,661 | +36% | $1.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $166,000 | 68,980 | +18,863 | +38% | $2.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $111,000 | 50,117 | +50,117 | NEW | $2.21 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -69,233 | -100% | $12.14 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $149,000 | 69,233 | -1,041 | -1.5% | $2.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $162,000 | 70,274 | +31,651 | +82% | $2.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $120,000 | 38,623 | +9,484 | +33% | $3.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $71,000 | 29,139 | +3,592 | +14% | $2.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $61,000 | 25,547 | -167,160 | -87% | $2.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $459,000 | 192,707 | +76,937 | +66% | $2.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $353,000 | 115,770 | +115,770 | NEW | $3.05 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -582,713 | -100% | $12.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $2,052,000 | 582,713 | +294,294 | +102% | $3.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $1,480,000 | 288,419 | -158,374 | -35% | $5.13 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $1,764,000 | 446,793 | +404,745 | +963% | $3.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $103,000 | 42,048 | -25,772 | -38% | $2.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $96,000 | 67,820 | +39,205 | +137% | $1.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $44,000 | 28,615 | -37,772 | -57% | $1.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $132,000 | 66,387 | -2,141 | -3.1% | $1.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $130,000 | 68,528 | -30,218 | -31% | $1.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $213,000 | 98,746 | +98,746 | NEW | $2.16 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -48,823 | -100% | $12.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $267,000 | 48,823 | -22,432 | -31% | $5.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $307,000 | 71,255 | 0 | $4.31 | Q1 2014 |