| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $779,006 | 618,259 | -695,623 | -53% | $1.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,036,518 | 1,313,882 | -592,957 | -31% | $1.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,517,027 | 1,906,839 | -2,252,043 | -54% | $1.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,903,744 | 4,158,882 | +3,577,300 | +600% | $1.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $854,926 | 581,582 | +282,844 | +95% | $1.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $445,118 | 298,738 | +40,130 | +16% | $1.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $323,260 | 258,608 | -136,211 | -34% | $1.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $473,783 | 394,819 | -13,236 | -3.2% | $1.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $616,163 | 408,055 | +117,161 | +40% | $1.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $465,430 | 290,894 | -1,534 | -0.52% | $1.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $634,570 | 292,428 | -289,455 | -50% | $2.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $849,549 | 581,883 | -557,948 | -49% | $1.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,424,788 | 1,139,831 | +990,346 | +663% | $1.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $283,000 | 149,485 | -1,370 | -0.91% | $1.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $381,000 | 150,855 | -1,643,903 | -92% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,174,000 | 1,794,758 | +1,175,492 | +190% | $3.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,979,000 | 619,266 | +399,946 | +182% | $4.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $800,000 | 219,320 | +66,774 | +44% | $3.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $617,000 | 152,546 | -331,861 | -69% | $4.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,077,000 | 484,407 | +421,166 | +666% | $4.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $250,000 | 63,241 | -60,695 | -49% | $3.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $458,000 | 123,936 | -16,296 | -12% | $3.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $478,000 | 140,232 | -242,823 | -63% | $3.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $513,000 | 383,055 | -140,088 | -27% | $1.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $768,000 | 523,143 | +259,543 | +98% | $1.47 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -50,000 | -100% | $1.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $550,000 | 263,600 | -1,391,117 | -84% | $2.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $105,000 | 50,000 | +50,000 | NEW | $2.10 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $4,038,000 | 1,654,717 | -489,506 | -23% | $2.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,596,000 | 2,144,223 | +1,779,521 | +488% | $2.61 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -4,000 | -100% | $1.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,098,000 | 364,702 | +122,649 | +51% | $3.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $12,000 | 4,000 | 0 | $3.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $838,000 | 242,053 | -1,686,972 | -87% | $3.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $14,000 | 4,000 | 0 | $3.50 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -577,000 | -100% | $1.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,066,000 | 1,929,025 | +1,523,522 | +376% | $4.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $19,000 | 4,000 | 0 | $4.75 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $2,712,000 | 577,000 | +577,000 | NEW | $4.70 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,285,000 | 405,503 | -3,013,279 | -88% | $3.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $13,000 | 4,000 | +4,000 | NEW | $3.25 | Q1 2018 |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -2,875,000 | -100% | $1.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,752,000 | 3,418,782 | -24,348 | -0.71% | $4.90 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | +0% | $14,088,000 | 2,875,000 | +30,000 | +1.1% | $4.90 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $23,620,000 | 3,443,130 | +1,349,482 | +64% | $6.86 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.01% | $19,517,000 | 2,845,000 | +1,195,000 | +72% | $6.86 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $13,776,000 | 2,093,648 | -1,755,033 | -46% | $6.58 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | -0.02% | $10,857,000 | 1,650,000 | -1,500,000 | -48% | $6.58 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $30,789,000 | 3,848,681 | +535,784 | +16% | $8.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0.05% | +0% | $25,200,000 | 3,150,000 | +313,000 | +11% | $8.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $30,809,000 | 3,312,897 | +1,431,778 | +76% | $9.30 | Q4 2016 | |
| 31 Dec 2016 | put | 0.05% | +0.03% | $26,384,000 | 2,837,000 | +1,412,000 | +99% | $9.30 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $19,921,000 | 1,881,119 | +941,157 | +100% | $10.59 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | +0.02% | $15,091,000 | 1,425,000 | +925,000 | +185% | $10.59 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $8,780,000 | 939,962 | -464,136 | -33% | $9.34 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -884,100 | -100% | $1.24 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | -0.02% | $4,670,000 | 500,000 | -1,026,500 | -67% | $9.34 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $14,588,000 | 1,404,098 | +438,174 | +45% | $10.39 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.02% | $9,186,000 | 884,100 | +809,100 | +1079% | $10.39 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.03% | $15,860,000 | 1,526,500 | +926,500 | +154% | $10.39 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $9,708,000 | 965,924 | -121,684 | -11% | $10.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $754,000 | 75,000 | -25,000 | -25% | $10.05 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $6,030,000 | 600,000 | -125,000 | -17% | $10.05 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $9,146,000 | 1,087,608 | -408,157 | -27% | $8.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $841,000 | 100,000 | +100,000 | NEW | $8.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $6,097,000 | 725,000 | -400,000 | -36% | $8.41 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $24,052,000 | 1,495,765 | +887,368 | +146% | $16.08 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | +0.02% | $18,090,000 | 1,125,000 | +725,000 | +181% | $16.08 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $8,621,000 | 608,397 | -155,183 | -20% | $14.17 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -473,600 | -100% | $1.24 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0.01% | $5,668,000 | 400,000 | -415,000 | -51% | $14.17 | Q1 2015 |
| 31 Dec 2014 | 0% | $1,000 | 83 | 0 | $12.05 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $7,628,000 | 763,580 | +225,865 | +42% | $9.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $4,731,000 | 473,600 | -55,500 | -10% | $9.99 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $8,142,000 | 815,000 | +124,300 | +18% | $9.99 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $4,576,000 | 537,715 | -396,886 | -42% | $8.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $4,502,000 | 529,100 | -515,500 | -49% | $8.51 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $5,877,000 | 690,700 | +588,200 | +574% | $8.51 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $8,261,000 | 934,601 | +139,022 | +17% | $8.84 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $9,235,000 | 1,044,600 | +618,900 | +145% | $8.84 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $906,000 | 102,500 | -10,100 | -9% | $8.84 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $7,415,000 | 795,579 | -273,901 | -26% | $9.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $3,967,000 | 425,700 | +126,200 | +42% | $9.32 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,049,000 | 112,600 | -36,800 | -25% | $9.32 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $9,026,000 | 1,069,480 | 0 | $8.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,527,000 | 299,500 | 0 | $8.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,261,000 | 149,400 | 0 | $8.44 | Q4 2013 |