| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,043,904 | 313,485 | +143,822 | +85% | $3.33 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -18,300 | -100% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $573,461 | 169,663 | -265,351 | -61% | $3.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $61,854 | 18,300 | +18,300 | NEW | $3.38 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,344,194 | 435,014 | -1,187,501 | -73% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,618,208 | 1,622,515 | -676,295 | $2.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -2,000 | -100% | $4.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,390,727 | 2,298,810 | +1,596,631 | +227% | $1.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,820 | 2,000 | 0 | $1.91 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -1,000 | -100% | $4.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,867,796 | 702,179 | -291,553 | -29% | $2.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $5,320 | 2,000 | 0 | $2.66 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,660 | 1,000 | 0 | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,225,961 | 993,732 | -2,405,843 | -71% | $2.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,480 | 2,000 | -1,500,000 | -100% | $2.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,240 | 1,000 | -1,500,000 | -100% | $2.24 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $9,722,784 | 3,399,575 | -1,209,567 | -26% | $2.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,295,720 | 1,502,000 | +1,500,000 | +75000% | $2.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,292,860 | 1,501,000 | +1,500,000 | +150000% | $2.86 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $16,131,998 | 4,609,142 | +3,311,887 | +255% | $3.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $7,000 | 2,000 | 0 | $3.50 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $3,500 | 1,000 | 0 | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,697,177 | 1,297,255 | -3,059,221 | -70% | $2.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,700 | 2,000 | +2,000 | NEW | $2.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,850 | 1,000 | +1,000 | NEW | $2.85 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $15,073,407 | 4,356,476 | +2,246,405 | +106% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,528,386 | 2,110,071 | +50,993 | +2.5% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,930,145 | 2,059,078 | -1,697,371 | -45% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $13,824,000 | 3,756,449 | +1,781,655 | +90% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,438,000 | 1,974,794 | +101,969 | +5.4% | $3.26 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -48,400 | -100% | $4.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,690,000 | 1,872,825 | -859,425 | -31% | $4.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $225,000 | 48,400 | -314,600 | -87% | $4.65 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $9,344,000 | 2,732,250 | -207,273 | -7.1% | $3.42 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,241,000 | 363,000 | 0 | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,258,000 | 2,939,523 | -321,974 | -9.9% | $3.83 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,390,000 | 363,000 | 0 | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $16,731,000 | 3,261,497 | +3,261,497 | NEW | $5.13 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,862,000 | 363,000 | +363,000 | NEW | $5.13 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -4,229,723 | -100% | $4.13 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -1,710,000 | -100% | $4.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $22,248,000 | 4,229,723 | -385,736 | -8.4% | $5.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $8,995,000 | 1,710,000 | +500,000 | +41% | $5.26 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $15,831,000 | 4,615,459 | +1,313,019 | +40% | $3.43 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -249,600 | -100% | $4.13 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $4,150,000 | 1,210,000 | 0 | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $12,583,000 | 3,302,440 | +651,083 | +25% | $3.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $951,000 | 249,600 | +163,800 | +191% | $3.81 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $4,610,000 | 1,210,000 | -960,000 | -44% | $3.81 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $10,764,000 | 2,651,357 | +1,303,384 | +97% | $4.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $348,000 | 85,800 | +85,800 | NEW | $4.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $8,810,000 | 2,170,000 | +1,125,000 | +108% | $4.06 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $12,065,000 | 1,347,973 | +457,246 | +51% | $8.95 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | -0% | $9,353,000 | 1,045,000 | -53,000 | -4.8% | $8.95 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $7,250,000 | 890,727 | +223,793 | +34% | $8.14 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.01% | $8,938,000 | 1,098,000 | +410,000 | +60% | $8.14 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $6,550,000 | 666,934 | +140,997 | +27% | $9.82 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -170,000 | -100% | $4.13 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0% | $6,756,000 | 688,000 | -77,000 | -10% | $9.82 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $4,781,000 | 525,937 | -113,608 | -18% | $9.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,545,000 | 170,000 | +170,000 | NEW | $9.09 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $6,954,000 | 765,000 | +165,000 | +28% | $9.09 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $6,326,000 | 639,545 | -9,647 | -1.5% | $9.89 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -179,300 | -100% | $4.13 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0% | $5,934,000 | 600,000 | +200,000 | +50% | $9.89 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $4,596,000 | 649,192 | +55,153 | +9.3% | $7.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,269,000 | 179,300 | +179,300 | NEW | $7.08 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $2,832,000 | 400,000 | +400,000 | NEW | $7.08 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $4,075,000 | 594,039 | +56,502 | +11% | $6.86 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -54,700 | -100% | $4.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,806,000 | 537,537 | +47,990 | +9.8% | $10.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $591,000 | 54,700 | +54,700 | NEW | $10.80 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $5,012,000 | 489,547 | -547,706 | -53% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,483,000 | 1,037,253 | +282,503 | +37% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,416,000 | 754,750 | -51,323 | -6.4% | $8.50 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -259,700 | -100% | $4.13 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -150,000 | -100% | $4.13 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,255,000 | 806,073 | +235,242 | +41% | $10.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $2,659,000 | 259,700 | +255,800 | +6559% | $10.24 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,536,000 | 150,000 | +150,000 | NEW | $10.24 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $4,972,000 | 570,831 | +42,176 | +8% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $34,000 | 3,900 | +3,900 | NEW | $8.72 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $4,794,000 | 528,655 | +103,155 | +24% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,323,000 | 425,500 | +251,889 | +145% | $7.81 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -46,800 | -100% | $4.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,293,000 | 173,611 | -220,150 | -56% | $7.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $349,000 | 46,800 | -744,900 | -94% | $7.46 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,894,000 | 393,761 | +52,155 | +15% | $4.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $3,808,000 | 791,700 | +791,700 | NEW | $4.81 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,831,000 | 341,606 | -220,287 | -39% | $5.36 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -254,500 | -100% | $4.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,147,000 | 561,893 | +169,213 | +43% | $9.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $2,331,000 | 254,500 | +254,500 | NEW | $9.16 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $3,644,000 | 392,680 | -528,977 | -57% | $9.28 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -307,600 | -100% | $4.13 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -139,100 | -100% | $4.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $12,322,000 | 921,657 | 0 | $13.37 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $4,113,000 | 307,600 | 0 | $13.37 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $1,860,000 | 139,100 | 0 | $13.37 | Q4 2014 |