| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $283,500 | 106,579 | +106,579 | NEW | $2.66 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -284,097 | -100% | $2.68 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $710,243 | 284,097 | -157,816 | -36% | $2.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,206,422 | 441,913 | -287,886 | $2.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,985,053 | 729,799 | +18,913 | +2.7% | $2.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,544,972 | 710,886 | -49,740 | -6.5% | $3.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,779,865 | 760,626 | -28,920 | -3.7% | $2.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,815,956 | 789,546 | +107,246 | +16% | $2.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,869,502 | 682,300 | +351,312 | +106% | $2.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,026,063 | 330,988 | -130,965 | -28% | $3.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,843,192 | 461,953 | +23,884 | +5.5% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,637,175 | 438,069 | -65,123 | -13% | $6.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,666,918 | 503,192 | +503,192 | NEW | $5.30 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -474,467 | -100% | $2.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $4,071,000 | 474,467 | -24,493 | -4.9% | $8.58 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -51,600 | -100% | $2.68 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -49,700 | -100% | $2.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $6,936,000 | 498,960 | +480,214 | +2562% | $13.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $717,000 | 51,600 | +32,400 | +169% | $13.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $691,000 | 49,700 | +26,900 | +118% | $13.90 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $329,000 | 18,746 | +18,746 | NEW | $17.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $337,000 | 19,200 | +2,100 | +12% | $17.55 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $400,000 | 22,800 | +300 | +1.3% | $17.54 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -20,894 | -100% | $2.68 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0% | $606,000 | 17,100 | +4,100 | +32% | $35.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $797,000 | 22,500 | +14,400 | +178% | $35.42 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $797,000 | 20,894 | +20,894 | NEW | $38.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $496,000 | 13,000 | -10,400 | -44% | $38.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.02% | $309,000 | 8,100 | -35,300 | -81% | $38.15 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | +0.01% | $804,000 | 23,400 | +13,000 | +125% | $34.36 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $1,491,000 | 43,400 | +23,500 | +118% | $34.35 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -29,807 | -100% | $2.68 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0.01% | $338,000 | 10,400 | +10,400 | NEW | $32.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $647,000 | 19,900 | +9,900 | +99% | $32.51 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $1,146,000 | 29,807 | +29,807 | NEW | $38.45 | Q2 2020 | |
| 30 Jun 2020 | call | -0.08% | $0 | 0 | -83,300 | -100% | $2.68 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | -0.14% | $385,000 | 10,000 | -87,000 | -90% | $38.50 | Q2 2020 |
| 31 Mar 2020 | call | 0.08% | +0.05% | $2,327,000 | 83,300 | +47,300 | +131% | $27.94 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.08% | $2,710,000 | 97,000 | +78,100 | +413% | $27.94 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | +0.02% | $1,192,000 | 36,000 | +30,500 | +555% | $33.11 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $626,000 | 18,900 | +12,100 | +178% | $33.12 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0.01% | $235,000 | 5,500 | -12,500 | -69% | $42.73 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $290,000 | 6,800 | -9,500 | -58% | $42.65 | Q3 2019 |
| 30 Jun 2019 | call | 0.02% | +0.02% | $897,000 | 18,000 | +18,000 | NEW | $49.83 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $813,000 | 16,300 | +16,300 | NEW | $49.88 | Q2 2019 |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -17,200 | -100% | $2.68 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -9,000 | -100% | $2.68 | Q1 2019 | |
| 31 Dec 2018 | call | 0.02% | -0.1% | $502,000 | 17,200 | -74,700 | -81% | $29.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.11% | $263,000 | 9,000 | -81,000 | -90% | $29.22 | Q4 2018 |
| 30 Sep 2018 | call | 0.12% | +0.09% | $4,465,000 | 91,900 | +68,200 | +288% | $48.59 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | +0.1% | $4,372,000 | 90,000 | +74,900 | +496% | $48.58 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0.02% | $1,296,000 | 23,700 | +23,700 | NEW | $54.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $826,000 | 15,100 | +15,100 | NEW | $54.70 | Q2 2018 |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -11,400 | -100% | $2.68 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -7,000 | -100% | $2.68 | Q1 2018 | |
| 31 Dec 2017 | call | 0.01% | +0% | $360,000 | 11,400 | +3,800 | +50% | $31.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $221,000 | 7,000 | +7,000 | NEW | $31.57 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0.01% | $249,000 | 7,600 | +7,600 | NEW | $32.76 | Q3 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -54,393 | -100% | $2.68 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $821,000 | 54,393 | +54,393 | NEW | $15.09 | Q3 2016 |