| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,130,181 | 1,540,595 | -27,637 | -1.8% | $3.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,300,624 | 1,568,232 | -32,535 | -2% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,946,370 | 1,600,767 | +586,966 | +58% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,261,000 | 1,013,801 | -1,269,263 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,361,000 | 2,283,064 | +1,817,619 | +391% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,238,000 | 465,445 | -98,208 | -17% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,262,000 | 563,653 | -4,845 | -0.85% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,626,000 | 568,498 | +37,730 | +7.1% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,858,000 | 530,768 | -29,550 | -5.3% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,597,000 | 560,318 | -204,232 | -27% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,645,000 | 764,550 | +418,750 | +121% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $906,000 | 345,800 | -1,600,370 | -82% | $2.62 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 502 | 0 | $1.99 * | Q1 2023 | |||
| 31 Mar 2023 | put | -0% | $0 | 0 | -900,000 | -100% | $4.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,605,000 | 1,946,170 | -64,084 | -3.2% | $2.88 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $2,592,000 | 900,000 | +900,000 | NEW | $2.88 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $7,397,000 | 2,010,254 | +292,094 | +17% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,601,000 | 1,718,160 | +4,101 | +0.24% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,954,000 | 1,714,059 | +592,774 | +53% | $4.64 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -24,926 | -100% | $4.07 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -24,200 | -100% | $4.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,835,000 | 1,121,285 | -452,469 | -29% | $3.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $85,000 | 24,926 | 0 | $3.41 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $83,000 | 24,200 | 0 | $3.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,028,000 | 1,573,754 | +553,918 | +54% | $3.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $95,000 | 24,926 | 0 | $3.81 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $93,000 | 24,200 | 0 | $3.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,232,000 | 1,019,836 | +589,677 | +137% | $5.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $128,000 | 24,926 | +2,266 | +10% | $5.14 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $124,000 | 24,200 | +2,200 | +10% | $5.12 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $2,022,000 | 430,159 | -1,602,706 | -79% | $4.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $107,000 | 22,660 | -9,482 | -30% | $4.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $103,000 | 22,000 | -792,330 | -97% | $4.68 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $10,693,000 | 2,032,865 | +135,681 | +7.2% | $5.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $169,000 | 32,142 | 0 | $5.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $4,283,000 | 814,330 | 0 | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,507,000 | 1,897,184 | -408,436 | -18% | $3.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $110,000 | 32,142 | -7,370 | -19% | $3.42 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,793,000 | 814,330 | -270,490 | -25% | $3.43 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $8,784,000 | 2,305,620 | +1,050,792 | +84% | $3.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $151,000 | 39,512 | -179,708 | -82% | $3.82 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $4,133,000 | 1,084,820 | -485,880 | -31% | $3.81 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $5,095,000 | 1,254,828 | -2,108,899 | -63% | $4.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $890,000 | 219,220 | +138,140 | +170% | $4.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $6,378,000 | 1,570,700 | -1,976,000 | -56% | $4.06 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $30,104,000 | 3,363,727 | +3,046,034 | +959% | $8.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $726,000 | 81,080 | -18,060 | -18% | $8.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.03% | $31,743,000 | 3,546,700 | +3,031,100 | +588% | $8.95 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,587,000 | 317,693 | +99,003 | +45% | $8.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $807,000 | 99,140 | +12,600 | +15% | $8.14 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $4,197,000 | 515,600 | +110,080 | +27% | $8.14 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,147,000 | 218,690 | -172,316 | -44% | $9.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $850,000 | 86,540 | +49,640 | +135% | $9.82 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $3,982,000 | 405,520 | +50,720 | +14% | $9.82 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $4,266,000 | 391,006 | +217,866 | +126% | $10.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $403,000 | 36,900 | -264,540 | -88% | $10.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $3,871,000 | 354,800 | -315,700 | -47% | $10.91 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.02% | $1,713,000 | 173,140 | -1,179,983 | -87% | $9.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,981,000 | 301,440 | -254,200 | -46% | $9.89 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $6,631,000 | 670,500 | -24,100 | -3.5% | $9.89 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $9,580,000 | 1,353,123 | +836,040 | +162% | $7.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $3,934,000 | 555,640 | +475,100 | +590% | $7.08 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $4,918,000 | 694,600 | +562,200 | +425% | $7.08 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $3,547,000 | 517,083 | +421,970 | +444% | $6.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $553,000 | 80,540 | +80,540 | NEW | $6.87 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $908,000 | 132,400 | +132,400 | NEW | $6.86 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,130,000 | 95,113 | +76,284 | +405% | $11.88 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -29,900 | -100% | $4.07 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -58,400 | -100% | $4.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $193,000 | 18,829 | -19,229 | -51% | $10.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $306,000 | 29,900 | +7,400 | +33% | $10.23 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $598,000 | 58,400 | -27,700 | -32% | $10.24 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $421,000 | 38,058 | -778,727 | -95% | $11.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $249,000 | 22,500 | -51,400 | -70% | $11.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $953,000 | 86,100 | -40,530 | -32% | $11.07 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.02% | $6,943,000 | 816,785 | -932,180 | -53% | $8.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $628,000 | 73,900 | +59,700 | +420% | $8.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,076,000 | 126,630 | +120,230 | +1879% | $8.50 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.03% | $17,909,000 | 1,748,965 | -1,036,156 | -37% | $10.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $145,000 | 14,200 | -15,900 | -53% | $10.21 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $66,000 | 6,400 | -41,110 | -87% | $10.31 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.05% | $24,259,000 | 2,785,121 | +2,119,248 | +318% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $262,000 | 30,100 | -11,700 | -28% | $8.70 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $414,000 | 47,510 | +26,400 | +125% | $8.71 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $6,040,000 | 665,873 | -105,511 | -14% | $9.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $379,000 | 41,800 | +1,920 | +4.8% | $9.07 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $191,000 | 21,110 | +1,290 | +6.5% | $9.05 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $6,024,000 | 771,384 | -31,156 | -3.9% | $7.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $311,000 | 39,880 | +17,980 | +82% | $7.80 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $155,000 | 19,820 | +1,320 | +7.1% | $7.82 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.04% | $5,618,000 | 802,540 | -1,532,969 | -66% | $7.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $153,000 | 21,900 | -4,600 | -17% | $6.99 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $130,000 | 18,500 | -11,840 | -39% | $7.03 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0% | $9,342,000 | 2,335,509 | +222,574 | +11% | $4.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $106,000 | 26,500 | -2,300 | -8% | $4.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $121,000 | 30,340 | -18,900 | -38% | $3.99 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.01% | $10,565,000 | 2,112,935 | +1,040,655 | +97% | $5.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $144,000 | 28,800 | +2,900 | +11% | $5.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $246,000 | 49,240 | -14,980 | -23% | $5.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $9,650,000 | 1,072,280 | +335,928 | +46% | $9.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $233,000 | 25,900 | +11,500 | +80% | $9.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $578,000 | 64,220 | +12,860 | +25% | $9.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $6,628,000 | 736,352 | +138,536 | +23% | $9.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $130,000 | 14,400 | -4,500 | -24% | $9.03 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $462,000 | 51,360 | +32,460 | +172% | $9.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $7,772,000 | 597,816 | -341,813 | -36% | $13.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $246,000 | 18,900 | -11,200 | -37% | $13.02 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $246,000 | 18,900 | +12,800 | +210% | $13.02 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $13,155,000 | 939,629 | +38,113 | +4.2% | $14.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $421,000 | 30,100 | +12,300 | +69% | $13.99 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $85,000 | 6,100 | -24,400 | -80% | $13.93 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $12,620,000 | 901,516 | +444,728 | +97% | $14.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $249,000 | 17,800 | -16,900 | -49% | $13.99 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $427,000 | 30,500 | -7,100 | -19% | $14.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.04% | $5,938,000 | 456,788 | -1,419,623 | -76% | $13.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $451,000 | 34,700 | +12,230 | +54% | $13.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $489,000 | 37,600 | -162,400 | -81% | $13.01 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $22,516,000 | 1,876,411 | 0 | $12.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $270,000 | 22,470 | 0 | $12.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,400,000 | 200,000 | 0 | $12.00 | Q4 2013 |