| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $987,975 | 558,178 | 0 | $1.77 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,616,327 | 557,354 | 0 | $2.90 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $666,267 | 432,641 | 0 | $1.54 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $961,967 | 453,758 | 0 | $2.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,649,929 | 503,027 | 0 | $3.28 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $132,850 | 46,778 | 0 | $2.84 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $125,545 | 40,894 | 0 | $3.07 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $298,013 | 67,120 | 0 | $4.44 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $449,002 | 70,709 | 0 | $6.35 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $807,936 | 164,549 | 0 | $4.91 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,955,157 | 196,894 | 0 | $9.93 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,827,792 | 170,503 | 0 | $10.72 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $764,080 | 103,254 | 0 | $7.40 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,661,875 | 208,255 | 0 | $7.98 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,276,229 | 131,570 | 0 | $9.70 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,778,922 | 106,650 | 0 | $16.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $3,443,751 | 159,877 | 0 | $21.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $5,252,030 | 190,498 | 0 | $27.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $4,641,157 | 116,116 | 0 | $39.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $7,864,222 | 286,597 | 0 | $27.44 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $339,227 | 32,369 | 0 | $10.48 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $195,718 | 39,861 | 0 | $4.91 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $196,615 | 28,128 | 0 | $6.99 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $916,141 | 118,825 | 0 | $7.71 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $481,819 | 55,065 | 0 | $8.75 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $337,540 | 41,416 | 0 | $8.15 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $770,825 | 84,706 | 0 | $9.10 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $728,000 | 800 | 0 | $910.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $901,925 | 83,822 | 0 | $10.76 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $860,800 | 800 | 0 | $1076.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $640,415 | 62,971 | 0 | $10.17 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $4,244,958 | 4,174 | 0 | $1017.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $86,445 | 85 | 0 | $1017.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $2,017,121 | 106,726 | 0 | $18.90 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $2,124,360 | 1,124 | 0 | $1890.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $245,700 | 130 | 0 | $1890.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,606,365 | 116,319 | 0 | $13.81 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $1,690,344 | 1,224 | 0 | $1381.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $179,530 | 130 | 0 | $1381.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $1,933,768 | 166,848 | -52,653 | -24% | $11.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $2,313,364 | 199,600 | +123,500 | +162% | $11.59 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $498,370 | 43,000 | -24,000 | -36% | $11.59 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $1,896,489 | 219,501 | +39,075 | +22% | $8.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $657,504 | 76,100 | 0 | $8.64 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $578,880 | 67,000 | 0 | $8.64 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,415,904 | 180,426 | -2,964 | -1.6% | $13.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $900 | 900 | 0 | $1.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $312,550 | 1,187 | 0 | $263.31 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $3,429,393 | 183,390 | +44,916 | +32% | $18.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $707,142 | 3,574 | 0 | $197.86 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $319,511 | 4,570 | 0 | $69.91 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $2,071,571 | 138,474 | +14,909 | +12% | $14.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $278,416 | 3,584 | 0 | $77.68 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $254,745 | 3,568 | 0 | $71.40 * | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $1,642,179 | 123,565 | -120,775 | -49% | $13.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,721 | 541 | 0 | $3.18 * | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $4,385,903 | 244,340 | +50,895 | +26% | $17.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $2,648,262 | 193,445 | -88,734 | -31% | $13.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $4,365,309 | 282,179 | +209,893 | +290% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $628,165 | 72,286 | +20,889 | +41% | $8.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $593,635 | 51,397 | -207,066 | -80% | $11.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,045,198 | 258,463 | +87,999 | +52% | $19.52 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,674,123 | 170,464 | +133,555 | +362% | $27.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,213,198 | 36,909 | -79,691 | -68% | $32.87 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,406,709 | 116,600 | -16,840 | -13% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $7,979,704 | 133,440 | +94,534 | +243% | $59.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,841,810 | 38,906 | +25,472 | +190% | $47.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,248,420 | 13,434 | 0 | $92.93 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $2,010 | 162 | 0 | $12.41 * | Q4 2013 |