| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,236,923 | 1,775,336 | +1,512,498 | +575% | $1.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $59,976 | 47,600 | +1,400 | +3% | $1.26 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $407,399 | 262,838 | -1,121,714 | -81% | $1.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $71,610 | 46,200 | -24,200 | -34% | $1.55 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,827,609 | 1,384,552 | +835,214 | +152% | $1.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $92,928 | 70,400 | +45,900 | +187% | $1.32 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $911,901 | 549,338 | -2,257,583 | $1.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $40,670 | 24,500 | -168,900 | $1.66 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -190,800 | -100% | $1.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,126,173 | 2,806,921 | +2,276,381 | +429% | $1.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $284,298 | 193,400 | -121,700 | -39% | $1.47 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $280,476 | 190,800 | -88,500 | -32% | $1.47 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $790,504 | 530,540 | -307,039 | -37% | $1.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $469,499 | 315,100 | +315,100 | NEW | $1.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $416,157 | 279,300 | +279,300 | NEW | $1.49 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,046,974 | 837,579 | -487,243 | -37% | $1.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,589,787 | 1,324,822 | +966,678 | +270% | $1.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $540,797 | 358,144 | +216,369 | +153% | $1.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $226,840 | 141,775 | -393,874 | -74% | $1.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,162,358 | 535,649 | +406,362 | +314% | $2.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $188,759 | 129,287 | -510,522 | -80% | $1.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $799,761 | 639,809 | -446,924 | -41% | $1.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,054,000 | 1,086,733 | +489,131 | +82% | $1.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,512,000 | 597,602 | +58,269 | +11% | $2.53 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -287,200 | -100% | $1.24 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -534,400 | -100% | $1.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,855,000 | 539,333 | -802,895 | -60% | $3.44 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $988,000 | 287,200 | -607,600 | -68% | $3.44 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,838,000 | 534,400 | -145,100 | -21% | $3.44 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,456,000 | 1,342,228 | +863,575 | +180% | $4.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,304,000 | 894,800 | +595,300 | +199% | $4.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,268,000 | 679,500 | +553,800 | +441% | $4.81 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,747,000 | 478,653 | -63,408 | -12% | $3.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,093,000 | 299,500 | -37,800 | -11% | $3.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $459,000 | 125,700 | -14,000 | -10% | $3.65 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $2,195,000 | 542,061 | -166,505 | -23% | $4.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,366,000 | 337,300 | +82,000 | +32% | $4.05 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $566,000 | 139,700 | +50,400 | +56% | $4.05 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $3,039,000 | 708,566 | +437,386 | +161% | $4.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,095,000 | 255,300 | -260,500 | -51% | $4.29 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $383,000 | 89,300 | -110,300 | -55% | $4.29 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,071,000 | 271,180 | -404,261 | -60% | $3.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,037,000 | 515,800 | -192,800 | -27% | $3.95 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $788,000 | 199,600 | -1,900 | -0.94% | $3.95 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $2,492,000 | 675,441 | -567,602 | -46% | $3.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,615,000 | 708,600 | +269,900 | +62% | $3.69 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $744,000 | 201,500 | +147,800 | +275% | $3.69 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $4,238,000 | 1,243,043 | +530,122 | +74% | $3.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,496,000 | 438,700 | +286,800 | +189% | $3.41 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $183,000 | 53,700 | +53,700 | NEW | $3.41 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $954,000 | 712,921 | +218,610 | +44% | $1.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $204,000 | 151,900 | +151,900 | NEW | $1.34 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $726,000 | 494,311 | +431,616 | +688% | $1.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $131,000 | 62,695 | -197,024 | -76% | $2.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $633,000 | 259,719 | -140,562 | -35% | $2.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,045,000 | 400,281 | -131,233 | -25% | $2.61 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $1,600,000 | 531,514 | +451,772 | +567% | $3.01 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -11,200 | -100% | $1.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $276,000 | 79,742 | -69,592 | -47% | $3.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $39,000 | 11,200 | -14,300 | -56% | $3.48 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $702,000 | 149,334 | -225,985 | -60% | $4.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $120,000 | 25,500 | +25,500 | NEW | $4.71 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $1,190,000 | 375,319 | +18,741 | +5.3% | $3.17 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -12,000 | -100% | $1.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,746,000 | 356,578 | +93,567 | +36% | $4.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $59,000 | 12,000 | +12,000 | NEW | $4.92 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $1,805,000 | 263,011 | -75,560 | -22% | $6.86 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $2,228,000 | 338,571 | -153,210 | -31% | $6.58 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $3,934,000 | 491,781 | +223,535 | +83% | $8.00 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -106,200 | -100% | $1.24 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -21,500 | -100% | $1.24 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $2,495,000 | 268,246 | -65,388 | -20% | $9.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $988,000 | 106,200 | +106,200 | NEW | $9.30 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $200,000 | 21,500 | +21,500 | NEW | $9.30 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $3,533,000 | 333,634 | +234,647 | +237% | $10.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $925,000 | 98,987 | -258,118 | -72% | $9.34 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -165,000 | -100% | $1.24 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -74,100 | -100% | $1.24 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $3,710,000 | 357,105 | +84,661 | +31% | $10.39 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $1,714,000 | 165,000 | +165,000 | NEW | $10.39 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $770,000 | 74,100 | +55,700 | +303% | $10.39 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.02% | $2,738,000 | 272,444 | -105,666 | -28% | $10.05 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $185,000 | 18,400 | +7,800 | +74% | $10.05 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.02% | $3,180,000 | 378,110 | -158,524 | -30% | $8.41 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $89,000 | 10,600 | -21,300 | -67% | $8.40 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0.09% | $8,629,000 | 536,634 | +377,415 | +237% | $16.08 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -19,700 | -100% | $1.24 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $513,000 | 31,900 | +31,900 | NEW | $16.08 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.02% | $2,256,000 | 159,219 | +79,801 | +100% | $14.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $279,000 | 19,700 | +7,200 | +58% | $14.16 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $793,000 | 79,418 | +79,418 | NEW | $9.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $125,000 | 12,500 | +12,500 | NEW | $10.00 | Q4 2014 |
| 30 Sep 2014 | -0.04% | $0 | 0 | -218,006 | -100% | $1.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.02% | $1,927,000 | 218,006 | +89,522 | +70% | $8.84 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $1,197,000 | 128,484 | 0 | $9.32 | Q1 2014 |