| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,027,992 | 830,732 | +575,733 | +226% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,634,544 | 254,999 | +507 | +0.2% | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,437,880 | 254,492 | +84,610 | +50% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,073,655 | 169,882 | -84,932 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,674,128 | 254,814 | -142,634 | -36% | $6.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,875,954 | 397,448 | +140,106 | +54% | $4.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,384,500 | 257,342 | +95,698 | +59% | $5.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $800,138 | 161,644 | -364,439 | -69% | $4.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,051,724 | 526,083 | +46,572 | +9.7% | $3.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,018,742 | 479,511 | +361,748 | +307% | $4.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $544,065 | 117,763 | +36,479 | +45% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $333,264 | 81,284 | +9,827 | +14% | $4.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $217,944 | 71,457 | +8,727 | +14% | $3.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $288,000 | 62,730 | +14,205 | +29% | $4.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $226,000 | 48,525 | -82,073 | -63% | $4.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $856,000 | 130,598 | +45,075 | +53% | $6.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $400,000 | 85,523 | +58,992 | +222% | $4.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $181,000 | 26,531 | +14,247 | +116% | $6.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $102,000 | 12,284 | -13,637 | -53% | $8.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $204,000 | 25,921 | +14,615 | +129% | $7.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $92,000 | 11,306 | +11,306 | NEW | $8.14 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -42,642 | -100% | $7.58 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $74,000 | 42,642 | +42,642 | NEW | $1.74 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -61,483 | -100% | $7.58 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $148,000 | 61,483 | +49,490 | +413% | $2.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $35,000 | 11,993 | +11,993 | NEW | $2.92 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -61,074 | -100% | $7.58 | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -30,000 | -100% | $7.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $327,000 | 61,074 | -11,391 | -16% | $5.35 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -400 | -100% | $7.58 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $161,000 | 30,000 | +30,000 | NEW | $5.37 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $225,000 | 72,465 | -23,295 | -24% | $3.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,000 | 400 | -5,500 | -93% | $2.50 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -600 | -100% | $7.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $704,000 | 95,760 | +20,696 | +28% | $7.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $43,000 | 5,900 | +5,900 | NEW | $7.29 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,000 | 600 | +600 | NEW | $6.67 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $683,000 | 75,064 | +65,295 | +668% | $9.10 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -500 | -100% | $7.58 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -5,200 | -100% | $7.58 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $112,000 | 9,769 | +9,769 | NEW | $11.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $6,000 | 500 | +500 | NEW | $12.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $60,000 | 5,200 | +5,200 | NEW | $11.54 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -6,048 | -100% | $7.58 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -5,200 | -100% | $7.58 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -3,900 | -100% | $7.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $91,000 | 6,048 | -14,889 | -71% | $15.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $78,000 | 5,200 | +900 | +21% | $15.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $59,000 | 3,900 | +1,900 | +95% | $15.13 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $337,000 | 20,937 | -23,251 | -53% | $16.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $69,000 | 4,300 | +3,300 | +330% | $16.05 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $32,000 | 2,000 | +1,400 | +233% | $16.00 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $479,000 | 44,188 | +8,977 | +25% | $10.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $11,000 | 1,000 | -400 | -29% | $11.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $7,000 | 600 | -5,100 | -89% | $11.67 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $442,000 | 35,211 | -45,197 | -56% | $12.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $18,000 | 1,400 | -1,600 | -53% | $12.86 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $71,000 | 5,700 | +4,600 | +418% | $12.46 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,256,000 | 80,408 | +5,539 | +7.4% | $15.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $47,000 | 3,000 | +900 | +43% | $15.67 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $17,000 | 1,100 | -400 | -27% | $15.45 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,258,000 | 74,869 | +41,297 | +123% | $16.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $35,000 | 2,100 | +1,100 | +110% | $16.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $25,000 | 1,500 | -5,400 | -78% | $16.67 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $638,000 | 33,572 | -1,940 | -5.5% | $19.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $19,000 | 1,000 | -4,100 | -80% | $19.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $131,000 | 6,900 | -400 | -5.5% | $18.99 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $771,000 | 35,512 | +990 | +2.9% | $21.71 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $111,000 | 5,100 | +4,500 | +750% | $21.76 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $158,000 | 7,300 | +1,400 | +24% | $21.64 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $758,000 | 34,522 | -29,438 | -46% | $21.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $13,000 | 600 | -2,900 | -83% | $21.67 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $130,000 | 5,900 | -7,000 | -54% | $22.03 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,565,000 | 63,960 | +25,413 | +66% | $24.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $86,000 | 3,500 | +1,200 | +52% | $24.57 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $316,000 | 12,900 | +10,500 | +438% | $24.50 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,287,000 | 38,547 | +25,460 | +195% | $33.39 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $77,000 | 2,300 | +2,300 | NEW | $33.48 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $80,000 | 2,400 | +2,400 | NEW | $33.33 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $454,000 | 13,087 | 0 | $34.69 | Q4 2013 |