| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $363,771 | 136,756 | -9,067 | -6.2% | $2.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $590,583 | 145,823 | +103,880 | +248% | $4.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $104,858 | 41,943 | +41,943 | NEW | $2.50 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -12,646 | -100% | $2.68 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $45,273 | 12,646 | -600 | -4.5% | $3.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $30,996 | 13,246 | -11,860 | -47% | $2.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $57,744 | 25,106 | -332,783 | -93% | $2.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $980,615 | 357,889 | -189,751 | -35% | $2.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,697,684 | 547,640 | -33,180 | -5.7% | $3.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,317,472 | 580,820 | +25,187 | +4.5% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,344,911 | 555,633 | -121,079 | -18% | $6.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,586,573 | 676,712 | +213,097 | +46% | $5.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,912,000 | 463,615 | -89,402 | -16% | $6.28 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -14,000 | -100% | $2.68 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -58,100 | -100% | $2.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,050,000 | 553,017 | +153,287 | +38% | $10.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $153,000 | 14,000 | -75,100 | -84% | $10.93 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $636,000 | 58,100 | -50,000 | -46% | $10.95 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,430,000 | 399,730 | +106,581 | +36% | $8.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $764,000 | 89,100 | -86,800 | -49% | $8.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $927,000 | 108,100 | -88,600 | -45% | $8.58 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $4,075,000 | 293,149 | -29,040 | -9% | $13.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $2,445,000 | 175,900 | +66,700 | +61% | $13.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $2,734,000 | 196,700 | +54,700 | +39% | $13.90 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $5,648,000 | 322,189 | +232,361 | +259% | $17.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $1,914,000 | 109,200 | +66,400 | +155% | $17.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $2,489,000 | 142,000 | +142,000 | NEW | $17.53 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,184,000 | 89,828 | +60,322 | +204% | $35.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $1,517,000 | 42,800 | +42,800 | NEW | $35.44 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,125,000 | 29,506 | -54,876 | -65% | $38.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,899,000 | 84,382 | -33,321 | -28% | $34.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,824,000 | 117,703 | +93,831 | +393% | $32.49 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -70,000 | -100% | $2.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $918,000 | 23,872 | -63,120 | -73% | $38.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $2,692,000 | 70,000 | 0 | $38.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,430,000 | 86,992 | +65,638 | +307% | $27.93 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.01% | $1,956,000 | 70,000 | +40,000 | +133% | $27.94 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $707,000 | 21,354 | +3,807 | +22% | $33.11 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $994,000 | 30,000 | 0 | $33.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $749,000 | 17,547 | -1,672 | -8.7% | $42.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0% | $1,281,000 | 30,000 | -20,000 | -40% | $42.70 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $958,000 | 19,219 | -12,541 | -39% | $49.85 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | -0.03% | $2,493,000 | 50,000 | -95,100 | -66% | $49.86 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,319,000 | 31,760 | -5,478 | -15% | $41.53 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | +0.01% | $6,027,000 | 145,100 | +55,000 | +61% | $41.54 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,088,000 | 37,238 | -44,761 | -55% | $29.22 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | -0.01% | $2,632,000 | 90,100 | -45,000 | -33% | $29.21 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $3,984,000 | 81,999 | +61,095 | +292% | $48.59 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0.02% | $6,563,000 | 135,100 | +85,100 | +170% | $48.58 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,143,000 | 20,904 | +20,904 | NEW | $54.68 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $2,735,000 | 50,000 | +50,000 | NEW | $54.70 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -43,151 | -100% | $2.68 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $1,362,000 | 43,151 | -10,801 | -20% | $31.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,767,000 | 53,952 | +41,287 | +326% | $32.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $281,000 | 12,665 | +12,665 | NEW | $22.19 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -14,940 | -100% | $2.68 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $97,000 | 14,940 | +14,940 | NEW | $6.49 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -20,197 | -100% | $2.68 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $166,000 | 20,197 | +20,197 | NEW | $8.22 | Q4 2015 |