| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,889 | 25,339 | -100,525 | -80% | $0.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $79,999 | 125,864 | +43,094 | +52% | $0.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $58,999 | 82,770 | -27,896 | -25% | $0.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $120,626 | 110,666 | +84,987 | +300% | $1.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $14,863 | 25,679 | -22,294 | -46% | $0.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $57,568 | 47,973 | -212,088 | -82% | $1.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $410,896 | 260,061 | +78,714 | +43% | $1.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $346,373 | 181,347 | -28,956 | -14% | $1.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $662,455 | 210,303 | -11,353 | -5.1% | $3.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $545,274 | 221,656 | +138,533 | +167% | $2.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $280,956 | 83,123 | -79,687 | -49% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $789,628 | 162,810 | +35,364 | +28% | $4.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $699,678 | 127,446 | -32,527 | -20% | $5.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $752,000 | 159,973 | +13,312 | +9.1% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $689,000 | 146,661 | -76,354 | -34% | $4.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,331,000 | 223,015 | +158,505 | +246% | $5.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $585,000 | 64,510 | -104,069 | -62% | $9.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,989,000 | 168,579 | +15,780 | +10% | $11.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,907,000 | 152,799 | -145,575 | -49% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,089,000 | 298,374 | +250,752 | +527% | $10.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $376,000 | 47,622 | +3,216 | +7.2% | $7.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $305,000 | 44,406 | +22,448 | +102% | $6.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $133,000 | 21,958 | -79,698 | -78% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $478,000 | 101,656 | +8,130 | +8.7% | $4.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $518,000 | 93,526 | -35,349 | -27% | $5.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $729,000 | 128,875 | +128,875 | NEW | $5.66 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -25,924 | -100% | $0.76 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $181,000 | 25,924 | +14,397 | +125% | $6.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $139,000 | 11,527 | +11,527 | NEW | $12.06 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -28,587 | -100% | $0.76 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -2,000 | -100% | $0.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $216,000 | 28,587 | -91,913 | -76% | $7.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $15,000 | 2,000 | -8,800 | -81% | $7.50 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $633,000 | 120,500 | +93,580 | +348% | $5.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $57,000 | 10,800 | -3,300 | -23% | $5.28 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -7,700 | -100% | $0.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $118,000 | 26,920 | +12,157 | +82% | $4.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $62,000 | 14,100 | +12,800 | +985% | $4.40 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $34,000 | 7,700 | -4,500 | -37% | $4.42 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $58,000 | 14,763 | -7,437 | -34% | $3.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $5,000 | 1,300 | 0 | $3.85 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $48,000 | 12,200 | +3,000 | +33% | $3.93 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $128,000 | 22,200 | -4,527 | -17% | $5.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | -0% | $53,000 | 9,200 | -11,100 | -55% | $5.76 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $110,000 | 26,727 | +13,906 | +108% | $4.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $9,000 | 2,200 | -3,600 | -62% | $4.09 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $83,000 | 20,300 | +12,700 | +167% | $4.09 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $61,000 | 12,821 | +12,821 | NEW | $4.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $28,000 | 5,800 | +5,800 | NEW | $4.83 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $36,000 | 7,600 | +7,600 | NEW | $4.74 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -30,263 | -100% | $0.76 | Q2 2016 | ||
| 30 Jun 2016 | call | -0% | $0 | 0 | -1,000 | -100% | $0.76 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -1,000 | -100% | $0.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $359,000 | 30,263 | -5,108 | -14% | $11.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $12,000 | 1,000 | 0 | $12.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $12,000 | 1,000 | -7,500 | -88% | $12.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $343,000 | 35,371 | +699 | +2% | $9.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $10,000 | 1,000 | -15,700 | -94% | $10.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $82,000 | 8,500 | -4,400 | -34% | $9.65 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $491,000 | 34,672 | +16,420 | +90% | $14.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $236,000 | 16,700 | -2,200 | -12% | $14.13 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $183,000 | 12,900 | -15,000 | -54% | $14.19 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $266,000 | 18,252 | +14,676 | +410% | $14.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $276,000 | 18,900 | -8,300 | -31% | $14.60 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $407,000 | 27,900 | +4,900 | +21% | $14.59 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $62,000 | 3,576 | -10,394 | -74% | $17.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $474,000 | 27,200 | +6,300 | +30% | $17.43 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $401,000 | 23,000 | +900 | +4.1% | $17.43 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $368,000 | 13,970 | +966 | +7.4% | $26.34 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $551,000 | 20,900 | +9,200 | +79% | $26.36 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $582,000 | 22,100 | +2,200 | +11% | $26.33 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $250,000 | 13,004 | +4,706 | +57% | $19.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $225,000 | 11,700 | +7,000 | +149% | $19.23 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $382,000 | 19,900 | +13,300 | +202% | $19.20 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $285,000 | 8,298 | +6,981 | +530% | $34.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $162,000 | 4,700 | -1,600 | -25% | $34.47 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $227,000 | 6,600 | +3,600 | +120% | $34.39 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $52,000 | 1,317 | -10,978 | -89% | $39.48 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $249,000 | 6,300 | +6,300 | NEW | $39.52 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $118,000 | 3,000 | +3,000 | NEW | $39.33 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $442,000 | 12,295 | 0 | $35.95 | Q4 2013 |