| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,066,485 | 203,140 | -185,342 | -48% | $5.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,689,896 | 388,482 | +171,869 | +79% | $4.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $801,469 | 216,613 | +73,819 | +52% | $3.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $464,081 | 142,794 | -34,265 | -19% | $3.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $762,000 | 177,059 | +8,215 | +4.9% | $4.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $475,000 | 168,844 | +39,604 | +31% | $2.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $537,000 | 129,240 | -18,003 | -12% | $4.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $389,000 | 147,243 | -49,505 | -25% | $2.64 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -900 | -100% | $3.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $703,000 | 196,748 | +116,829 | +146% | $3.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,000 | 900 | +900 | NEW | $3.33 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $276,000 | 79,919 | -89,996 | -53% | $3.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $653,000 | 169,915 | -174,043 | -51% | $3.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,757,000 | 343,958 | +52,436 | +18% | $5.11 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -900 | -100% | $3.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $905,000 | 291,522 | +37,723 | +15% | $3.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,000 | 900 | +900 | NEW | $3.33 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,003,000 | 253,799 | -7,688 | -2.9% | $3.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,292,000 | 261,487 | +4,207 | +1.6% | $4.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,591,000 | 257,280 | -882,757 | -77% | $10.07 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -441,100 | -100% | $3.48 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -57,500 | -100% | $3.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $21,569,000 | 1,140,037 | +1,059,952 | +1324% | $18.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $8,345,000 | 441,100 | +440,900 | +220450% | $18.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $1,088,000 | 57,500 | 0 | $18.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,200,000 | 80,085 | +41,290 | +106% | $39.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $8,000 | 200 | -5,000 | -96% | $40.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,297,000 | 57,500 | -5,000 | -8% | $39.95 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,340,000 | 38,795 | -99,476 | -72% | $60.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $314,000 | 5,200 | -122,700 | -96% | $60.38 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,769,000 | 62,500 | -18,800 | -23% | $60.30 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $6,850,000 | 138,271 | -66,481 | -32% | $49.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $6,336,000 | 127,900 | +113,900 | +814% | $49.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,028,000 | 81,300 | +60,500 | +291% | $49.54 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $12,025,000 | 204,752 | -51,394 | -20% | $58.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $822,000 | 14,000 | 0 | $58.71 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,221,000 | 20,800 | 0 | $58.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,949,000 | 256,146 | +40,865 | +19% | $27.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $380,000 | 14,000 | 0 | $27.14 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $564,000 | 20,800 | 0 | $27.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,370,000 | 215,281 | -11,003 | -4.9% | $24.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $349,000 | 14,000 | -71,300 | -84% | $24.93 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $519,000 | 20,800 | -38,200 | -65% | $24.95 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,874,000 | 226,284 | +156,774 | +226% | $12.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,083,000 | 85,300 | -16,400 | -16% | $12.70 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $749,000 | 59,000 | -13,400 | -19% | $12.69 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,784,000 | 69,510 | -1,414 | -2% | $25.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,610,000 | 101,700 | -25,800 | -20% | $25.66 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,858,000 | 72,400 | +14,800 | +26% | $25.66 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,365,000 | 70,924 | -52,422 | -42% | $19.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,454,000 | 127,500 | +1,900 | +1.5% | $19.25 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,109,000 | 57,600 | -12,100 | -17% | $19.25 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,947,000 | 123,346 | -59,514 | -33% | $32.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $4,018,000 | 125,600 | +90,800 | +261% | $31.99 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,230,000 | 69,700 | +29,500 | +73% | $31.99 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $5,162,000 | 182,860 | +162,864 | +814% | $28.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $982,000 | 34,800 | -66,900 | -66% | $28.22 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,135,000 | 40,200 | -12,000 | -23% | $28.23 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $341,000 | 19,996 | -9,148 | -31% | $17.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,738,000 | 101,700 | +37,700 | +59% | $17.09 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $892,000 | 52,200 | +34,000 | +187% | $17.09 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,276,000 | 29,144 | +16,702 | +134% | $43.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,801,000 | 64,000 | +55,900 | +690% | $43.77 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $797,000 | 18,200 | +8,400 | +86% | $43.79 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $342,000 | 12,442 | -103,061 | -89% | $27.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $222,000 | 8,100 | +8,100 | NEW | $27.41 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $269,000 | 9,800 | +9,800 | NEW | $27.45 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,343,000 | 115,503 | +114,832 | +17114% | $20.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,000 | 671 | +671 | NEW | $25.34 | Q4 2017 |