| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $673,351 | 526,055 | -769,911 | -59% | $1.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,684,756 | 1,295,966 | -23,118 | -1.8% | $1.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,582,901 | 1,319,084 | +642,555 | +95% | $1.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $730,651 | 676,529 | -496,941 | $1.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,053,572 | 1,173,470 | +254,928 | +28% | $1.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,772,786 | 918,542 | +277,559 | +43% | $1.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,134,539 | 640,983 | -2,636,730 | -80% | $1.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,882,602 | 3,277,713 | +3,144,153 | +2354% | $2.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $295,168 | 133,560 | +133,560 | NEW | $2.21 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -45,273 | -100% | $1.24 | Q1 2023 | ||
| 31 Mar 2023 | put | -0% | $0 | 0 | -24,100 | -100% | $1.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $52,969 | 45,273 | -996 | -2.2% | $1.17 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $28,197 | 24,100 | 0 | $1.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $51,000 | 46,269 | -193,841 | -81% | $1.10 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $27,000 | 24,100 | 0 | $1.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $385,000 | 240,110 | +80,849 | +51% | $1.60 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $39,000 | 24,100 | 0 | $1.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $572,000 | 159,261 | -174,365 | -52% | $3.59 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $87,000 | 24,100 | 0 | $3.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,308,000 | 333,626 | -43,927 | -12% | $3.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $94,000 | 24,100 | +24,100 | NEW | $3.90 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,489,000 | 377,553 | +75,882 | +25% | $6.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,858,000 | 301,671 | -45,552 | -13% | $6.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,570,000 | 347,223 | -158,025 | -31% | $4.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,032,000 | 505,248 | +403,091 | +395% | $6.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $759,000 | 102,157 | -661,697 | -87% | $7.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,063,000 | 763,854 | +411,507 | +117% | $4.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $895,000 | 352,347 | +124,451 | +55% | $2.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $793,000 | 227,896 | -203,081 | -47% | $3.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,995,000 | 430,977 | +126,425 | +42% | $4.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,752,000 | 304,552 | +85,309 | +39% | $12.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,914,000 | 219,243 | +180,130 | +461% | $13.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $338,000 | 39,113 | -18,384 | -32% | $8.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $430,000 | 57,497 | +4,593 | +8.7% | $7.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $315,000 | 52,904 | -142,637 | -73% | $5.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,142,000 | 195,541 | -9,713 | -4.7% | $5.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,209,000 | 205,254 | -11,488 | -5.3% | $5.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,092,000 | 216,742 | +71,396 | +49% | $5.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $587,000 | 145,346 | +283 | +0.2% | $4.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $825,000 | 145,063 | -603 | -0.41% | $5.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,060,000 | 145,666 | +5,848 | +4.2% | $7.28 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,120,000 | 139,818 | +10,425 | +8.1% | $8.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,168,000 | 129,393 | +109,847 | +562% | $9.03 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -100,000 | -100% | $1.24 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -100,000 | -100% | $1.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $158,000 | 19,546 | -606,616 | -97% | $8.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $807,000 | 100,000 | -755,000 | -88% | $8.07 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $807,000 | 100,000 | -755,000 | -88% | $8.07 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $6,769,000 | 626,162 | +160,175 | +34% | $10.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $9,243,000 | 855,000 | 0 | $10.81 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $9,243,000 | 855,000 | 0 | $10.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,779,000 | 465,987 | +465,987 | NEW | $8.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $6,934,000 | 855,000 | +855,000 | NEW | $8.11 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $6,934,000 | 855,000 | +855,000 | NEW | $8.11 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -15,574 | -100% | $1.24 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $656,000 | 15,574 | -18,114 | -54% | $42.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,136,000 | 33,688 | +17,218 | +105% | $33.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $404,000 | 16,470 | -35,077 | -68% | $24.53 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -484,400 | -100% | $1.24 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -240,000 | -100% | $1.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,515,000 | 51,547 | +2,504 | +5.1% | $29.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $14,241,000 | 484,400 | -88,800 | -15% | $29.40 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $7,056,000 | 240,000 | +54,200 | +29% | $29.40 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,161,000 | 49,043 | +1,793 | +3.8% | $44.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.02% | $25,261,000 | 573,200 | +337,700 | +143% | $44.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $8,188,000 | 185,800 | +38,300 | +26% | $44.07 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,809,000 | 47,250 | 0 | $38.29 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,015,000 | 235,500 | 0 | $38.28 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,647,000 | 147,500 | 0 | $38.28 | Q4 2013 |