| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,495,417 | 1,060,580 | +639,628 | +152% | $1.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $892,418 | 420,952 | -591,124 | -58% | $2.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $766,445 | 1,012,076 | -566,309 | -36% | $0.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,046,311 | 1,578,385 | +91,283 | $0.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,620,941 | 1,487,102 | +242,655 | +19% | $1.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,692,448 | 1,244,447 | +13,886 | +1.1% | $1.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,747,396 | 1,230,561 | -444,063 | -27% | $1.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,734,412 | 1,674,624 | +95,163 | +6% | $2.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,480,729 | 1,579,461 | -62,826 | -3.8% | $3.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,156,781 | 1,642,287 | -494,582 | -23% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,846,638 | 2,136,869 | +489,436 | +30% | $4.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,286,588 | 1,647,433 | +890,079 | +118% | $5.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,771,622 | 757,354 | -35,965 | -4.5% | $4.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,911,000 | 793,319 | +134,310 | +20% | $4.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,645,000 | 659,009 | -445,678 | -40% | $5.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,423,000 | 1,104,687 | +549,427 | +99% | $8.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,725,000 | 555,260 | -1,146,008 | -67% | $10.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,924,000 | 1,701,268 | +1,127,180 | +196% | $9.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,688,000 | 574,088 | -28,913 | -4.8% | $11.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,019,000 | 603,001 | -272,158 | -31% | $11.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,247,000 | 875,159 | +316,283 | +57% | $8.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,532,000 | 558,876 | +164,831 | +42% | $4.53 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -250,000 | -100% | $0.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,876,000 | 394,045 | -146,319 | -27% | $4.76 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,190,000 | 250,000 | +105,600 | +73% | $4.76 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,416,000 | 540,364 | +69,642 | +15% | $2.62 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $378,000 | 144,400 | -100,000 | -41% | $2.62 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,043,000 | 470,722 | +10,758 | +2.3% | $4.34 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,061,000 | 244,400 | +244,400 | NEW | $4.34 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,385,000 | 459,964 | +56,045 | +14% | $5.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,205,000 | 403,919 | +62,102 | +18% | $5.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,221,000 | 341,817 | -80,109 | -19% | $6.50 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -60,900 | -100% | $0.86 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -90,400 | -100% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,789,000 | 421,926 | +135,509 | +47% | $4.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $258,000 | 60,900 | -13,200 | -18% | $4.24 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $383,000 | 90,400 | -758,900 | -89% | $4.24 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,062,000 | 286,417 | -52,890 | -16% | $7.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $534,000 | 74,100 | +13,200 | +22% | $7.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $6,115,000 | 849,300 | +758,900 | +839% | $7.20 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,185,000 | 339,307 | -89,461 | -21% | $6.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $392,000 | 60,900 | -82,000 | -57% | $6.44 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $582,000 | 90,400 | -13,400 | -13% | $6.44 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,054,000 | 428,768 | +131,364 | +44% | $4.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $684,000 | 142,900 | -69,500 | -33% | $4.79 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $497,000 | 103,800 | -438,600 | -81% | $4.79 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,251,000 | 297,404 | +88,554 | +42% | $7.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,608,000 | 212,400 | +5,200 | +2.5% | $7.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $4,106,000 | 542,400 | -123,400 | -19% | $7.57 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,299,000 | 208,850 | +82,597 | +65% | $11.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,281,000 | 207,200 | -34,300 | -14% | $11.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $7,330,000 | 665,800 | +449,600 | +208% | $11.01 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,027,000 | 126,253 | -63,128 | -33% | $8.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,963,000 | 241,500 | -128,900 | -35% | $8.13 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,758,000 | 216,200 | -119,400 | -36% | $8.13 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,648,000 | 189,381 | -271,661 | -59% | $8.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $3,222,000 | 370,400 | -344,800 | -48% | $8.70 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,920,000 | 335,600 | -361,600 | -52% | $8.70 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $4,015,000 | 461,042 | +191,744 | +71% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $6,229,000 | 715,200 | -231,900 | -24% | $8.71 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $6,073,000 | 697,200 | -121,900 | -15% | $8.71 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $4,492,000 | 269,298 | -267,854 | -50% | $16.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $15,798,000 | 947,100 | +463,000 | +96% | $16.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $13,663,000 | 819,100 | +402,900 | +97% | $16.68 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $5,807,000 | 537,152 | +135,932 | +34% | $10.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $5,233,000 | 484,100 | -51,100 | -9.5% | $10.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $4,499,000 | 416,200 | -67,900 | -14% | $10.81 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $4,799,000 | 401,220 | -275,100 | -41% | $11.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $6,401,000 | 535,200 | -545,900 | -50% | $11.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.02% | $5,790,000 | 484,100 | -875,600 | -64% | $11.96 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $12,180,000 | 676,320 | -93,616 | -12% | $18.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0% | $19,471,000 | 1,081,100 | +134,800 | +14% | $18.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0% | $24,488,000 | 1,359,700 | +175,200 | +15% | $18.01 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $24,037,000 | 769,936 | +567,859 | +281% | $31.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.02% | $29,543,000 | 946,300 | +506,100 | +115% | $31.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.02% | $36,980,000 | 1,184,500 | +518,000 | +78% | $31.22 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $10,654,000 | 202,077 | +192,884 | +2098% | $52.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.03% | $23,207,000 | 440,200 | -397,500 | -47% | $52.72 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0.01% | $35,138,000 | 666,500 | -150,000 | -18% | $52.72 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $399,000 | 9,193 | -449,936 | -98% | $43.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.01% | $36,365,000 | 837,700 | +129,800 | +18% | $43.41 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.01% | $35,444,000 | 816,500 | -200,200 | -20% | $43.41 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $29,026,000 | 459,129 | +323,810 | +239% | $63.22 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.05% | $44,753,000 | 707,900 | +615,600 | +667% | $63.22 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.04% | $64,276,000 | 1,016,700 | +575,500 | +130% | $63.22 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $12,679,000 | 135,319 | +135,319 | NEW | $93.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $8,649,000 | 92,300 | +92,300 | NEW | $93.71 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.05% | $41,340,000 | 441,200 | +441,200 | NEW | $93.70 | Q3 2014 |