| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $33,530,287 | 3,849,631 | +3,077,109 | +398% | $8.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,232,281 | 371,100 | +28,200 | +8.2% | $8.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,299,532 | 149,200 | +149,200 | NEW | $8.71 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.04% | $5,546,708 | 772,522 | -4,625,688 | -86% | $7.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,462,022 | 342,900 | +55,200 | +19% | $7.18 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -75,100 | -100% | $10.33 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $26,721,139 | 5,398,210 | +2,378,610 | +79% | $4.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,424,115 | 287,700 | +39,300 | +16% | $4.95 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $371,745 | 75,100 | +20,500 | +38% | $4.95 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $11,202,715 | 3,019,600 | +2,296,409 | +300% | $3.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $921,564 | 248,400 | +248,400 | NEW | $3.71 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $202,566 | 54,600 | +54,600 | NEW | $3.71 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,793,515 | 723,191 | +256,449 | +55% | $2.48 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -275,900 | -100% | $10.33 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -62,900 | -100% | $10.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,344,217 | 466,742 | -253,956 | -35% | $2.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $794,592 | 275,900 | +275,900 | NEW | $2.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $181,152 | 62,900 | +62,900 | NEW | $2.88 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,405,361 | 720,698 | -282,803 | -28% | $1.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,705,952 | 1,003,501 | -1,080,268 | -52% | $1.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,042,302 | 2,083,769 | +1,462,149 | +235% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $565,736 | 621,620 | -85,894 | -12% | $0.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $764,115 | 707,514 | +265,309 | +60% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $486,425 | 442,205 | -595,825 | -57% | $1.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,017,270 | 1,038,030 | +599,456 | +137% | $0.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $386,000 | 438,574 | +212,858 | +94% | $0.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $242,000 | 225,716 | +113,864 | +102% | $1.07 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -42,200 | -100% | $10.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $202,000 | 111,852 | -245,844 | -69% | $1.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $76,000 | 42,200 | -219,700 | -84% | $1.80 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -46,500 | -100% | $10.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $536,000 | 357,696 | -263,779 | -42% | $1.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $393,000 | 261,900 | +220,400 | +531% | $1.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $70,000 | 46,500 | -140,700 | -75% | $1.51 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $658,000 | 621,475 | -80,892 | -12% | $1.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $44,000 | 41,500 | -6,200 | -13% | $1.06 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $198,000 | 187,200 | -4,800 | -2.5% | $1.06 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,271,000 | 702,367 | +432,330 | +160% | $1.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $86,000 | 47,700 | +47,700 | NEW | $1.80 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $348,000 | 192,000 | +192,000 | NEW | $1.81 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $416,000 | 270,037 | +37,014 | +16% | $1.54 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -22,400 | -100% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $511,000 | 233,023 | +72,496 | +45% | $2.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $49,000 | 22,400 | -2,600 | -10% | $2.19 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -31,000 | -100% | $10.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $273,000 | 160,527 | +42,385 | +36% | $1.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $43,000 | 25,000 | +25,000 | NEW | $1.72 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $53,000 | 31,000 | +31,000 | NEW | $1.71 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $160,000 | 118,142 | -978,488 | -89% | $1.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $560,000 | 1,096,630 | +916,633 | +509% | $0.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $158,000 | 179,997 | -883,433 | -83% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,074,000 | 1,063,430 | +247,833 | +30% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $784,000 | 815,597 | +145,442 | +22% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $577,000 | 670,155 | +365,392 | +120% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $231,000 | 304,763 | -553,715 | -64% | $0.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $681,000 | 858,478 | +716,527 | +505% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $296,000 | 141,951 | -85,378 | -38% | $2.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $587,000 | 227,329 | +69,374 | +44% | $2.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -15,000 | -100% | $10.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $520,000 | 157,955 | -967,959 | -86% | $3.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $49,000 | 15,000 | -300 | -2% | $3.27 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $4,177,000 | 1,125,914 | +1,090,970 | +3122% | $3.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $57,000 | 15,300 | +15,300 | NEW | $3.73 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.05% | $111,000 | 34,944 | -1,870,544 | -98% | $3.18 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $5,678,000 | 1,905,488 | +1,782,844 | +1454% | $2.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $430,000 | 122,644 | +1,855 | +1.5% | $3.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $525,000 | 120,789 | +29,832 | +33% | $4.35 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -20,200 | -100% | $10.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $399,000 | 90,957 | +17,951 | +25% | $4.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $88,000 | 20,200 | +20,200 | NEW | $4.36 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -10,300 | -100% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $272,000 | 73,006 | -415,848 | -85% | $3.73 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $38,000 | 10,300 | +10,300 | NEW | $3.69 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $1,134,000 | 488,854 | +271,946 | +125% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $492,000 | 216,908 | -30,746 | -12% | $2.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $666,000 | 247,654 | +10,650 | +4.5% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $803,000 | 237,004 | +237,004 | NEW | $3.39 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -71,484 | -100% | $10.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $361,000 | 71,484 | +12,650 | +22% | $5.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $375,000 | 58,834 | -81,025 | -58% | $6.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $682,000 | 139,859 | 0 | $4.88 | Q1 2014 |