| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $110,473 | 78,350 | +33,364 | +74% | $1.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $95,370 | 44,986 | -4,741 | -9.5% | $2.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $37,643 | 49,727 | -86,537 | -64% | $0.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $90,207 | 136,264 | -210,653 | $0.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $378,140 | 346,917 | +56,586 | +19% | $1.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $394,850 | 290,331 | +56,413 | +24% | $1.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $332,163 | 233,918 | -22,612 | -8.8% | $1.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $572,062 | 256,530 | -324,705 | -56% | $2.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,016,886 | 581,235 | -330,989 | -36% | $3.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,864,383 | 912,224 | +232,909 | +34% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,812,364 | 679,315 | +220,298 | +48% | $4.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,308,854 | 459,017 | +106,936 | +30% | $5.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,753,364 | 352,081 | +137,583 | +64% | $4.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,058,000 | 214,498 | -110,440 | -34% | $4.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,797,000 | 324,938 | -100,741 | -24% | $5.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,631,000 | 425,679 | +44,414 | +12% | $8.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,931,000 | 381,265 | +196,896 | +107% | $10.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,726,000 | 184,369 | -27,189 | -13% | $9.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,465,000 | 211,558 | -106,186 | -33% | $11.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,699,000 | 317,744 | +148,557 | +88% | $11.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,401,000 | 169,187 | -2,603 | -1.5% | $8.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $778,000 | 171,790 | -1,704 | -0.98% | $4.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $826,000 | 173,494 | +119,446 | +221% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $141,000 | 54,048 | -17,134 | -24% | $2.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $309,000 | 71,182 | -21,983 | -24% | $4.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $483,000 | 93,165 | -16,621 | -15% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $598,000 | 109,786 | -91,356 | -45% | $5.45 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -110,000 | -100% | $0.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,307,000 | 201,142 | -1,035,328 | -84% | $6.50 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -62,700 | -100% | $0.86 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.02% | $715,000 | 110,000 | -1,358,700 | -93% | $6.50 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $5,242,000 | 1,236,470 | -3,424 | -0.28% | $4.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $266,000 | 62,700 | +10,300 | +20% | $4.24 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $6,227,000 | 1,468,700 | +226,400 | +18% | $4.24 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $8,928,000 | 1,239,894 | -168,086 | -12% | $7.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $377,000 | 52,400 | +52,400 | NEW | $7.19 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $8,945,000 | 1,242,300 | +92,300 | +8% | $7.20 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $9,068,000 | 1,407,980 | +118,994 | +9.2% | $6.44 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | 0% | $7,406,000 | 1,150,000 | 0 | $6.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,175,000 | 1,288,986 | +1,022,804 | +384% | $4.79 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $5,509,000 | 1,150,000 | +1,075,000 | +1433% | $4.79 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,015,000 | 266,182 | +61,427 | +30% | $7.57 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $568,000 | 75,000 | 0 | $7.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,255,000 | 204,755 | +37,092 | +22% | $11.01 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $826,000 | 75,000 | 0 | $11.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,364,000 | 167,663 | -65,747 | -28% | $8.14 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $610,000 | 75,000 | -23,500 | -24% | $8.13 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,031,000 | 233,410 | -353,389 | -60% | $8.70 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,800 | -100% | $0.86 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0.01% | $857,000 | 98,500 | -670,300 | -87% | $8.70 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $5,111,000 | 586,799 | -190,159 | -24% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $16,000 | 1,800 | 0 | $8.89 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0% | $6,696,000 | 768,800 | +93,800 | +14% | $8.71 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $12,961,000 | 776,958 | +466,616 | +150% | $16.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $30,000 | 1,800 | -4,000 | -69% | $16.67 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $11,259,000 | 675,000 | +567,100 | +526% | $16.68 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $3,355,000 | 310,342 | -174,128 | -36% | $10.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $63,000 | 5,800 | -113,000 | -95% | $10.86 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,166,000 | 107,900 | -192,500 | -64% | $10.81 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $5,794,000 | 484,470 | -452,171 | -48% | $11.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $1,421,000 | 118,800 | -156,000 | -57% | $11.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.04% | $3,593,000 | 300,400 | -1,140,200 | -79% | $11.96 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $16,869,000 | 936,641 | +389,119 | +71% | $18.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $4,949,000 | 274,800 | +110,900 | +68% | $18.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.04% | $25,945,000 | 1,440,600 | +1,083,300 | +303% | $18.01 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $17,093,000 | 547,522 | +440,492 | +412% | $31.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $5,117,000 | 163,900 | -7,400 | -4.3% | $31.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $11,155,000 | 357,300 | +350,000 | +4795% | $31.22 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $5,642,000 | 107,030 | -3,256 | -3% | $52.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $9,031,000 | 171,300 | -24,100 | -12% | $52.72 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.03% | $385,000 | 7,300 | -243,200 | -97% | $52.74 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $4,787,000 | 110,286 | -17,891 | -14% | $43.41 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0.02% | -0.04% | $8,482,000 | 195,400 | -423,300 | -68% | $43.41 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0% | $10,874,000 | 250,500 | -20,000 | -7.4% | $43.41 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $8,103,000 | 128,177 | -120,817 | -49% | $63.22 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | -0% | $39,114,000 | 618,700 | -800 | -0.13% | $63.22 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.02% | $17,101,000 | 270,500 | -152,700 | -36% | $63.22 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $23,331,000 | 248,994 | +248,994 | NEW | $93.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.1% | $58,048,000 | 619,500 | +619,500 | NEW | $93.70 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.07% | $39,654,000 | 423,200 | +423,200 | NEW | $93.70 | Q3 2014 |