| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,822,142 | 1,016,527 | +68,413 | +7.2% | $3.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,436,653 | 948,114 | +251,214 | +36% | $2.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,031,412 | 696,900 | -109,402 | -14% | $1.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $927,247 | 806,302 | -118,463 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,544,358 | 924,765 | +205,489 | +29% | $1.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $841,553 | 719,276 | -57,162 | -7.4% | $1.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,118,071 | 776,438 | +73,392 | +10% | $1.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $717,107 | 703,046 | -44,796 | -6% | $1.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,091,849 | 747,842 | +126,294 | +20% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,280,389 | 621,548 | -48,563 | -7.2% | $2.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,722,185 | 670,111 | +158,402 | +31% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,637,469 | 511,709 | -2,875 | -0.56% | $3.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,217,857 | 514,584 | +203,751 | +66% | $4.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,063,000 | 310,833 | +310,833 | NEW | $3.42 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -143,752 | -100% | $4.84 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,703,000 | 143,752 | +130,874 | +1016% | $11.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $184,000 | 12,878 | +12,878 | NEW | $14.29 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -71,195 | -100% | $4.84 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $331,000 | 71,195 | -12,517 | -15% | $4.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $275,000 | 83,712 | +83,712 | NEW | $3.29 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -20,100 | -100% | $4.84 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -21,300 | -100% | $4.84 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | +0% | $158,000 | 20,100 | +5,500 | +38% | $7.86 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $168,000 | 21,300 | +1,300 | +6.5% | $7.89 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $183,000 | 14,600 | +14,600 | NEW | $12.53 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $250,000 | 20,000 | +20,000 | NEW | $12.50 | Q3 2019 |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -20,900 | -100% | $4.84 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -19,000 | -100% | $4.84 | Q2 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $287,000 | 20,900 | +4,800 | +30% | $13.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $261,000 | 19,000 | -3,400 | -15% | $13.74 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | -0.01% | $253,000 | 16,100 | -18,300 | -53% | $15.71 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $352,000 | 22,400 | -15,800 | -41% | $15.71 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | +0.02% | $801,000 | 34,400 | +34,400 | NEW | $23.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $889,000 | 38,200 | +38,200 | NEW | $23.27 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -31,031 | -100% | $4.84 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -11,000 | -100% | $4.84 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -15,000 | -100% | $4.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.05% | $394,000 | 31,031 | -948,292 | -97% | $12.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $140,000 | 11,000 | +11,000 | NEW | $12.73 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $191,000 | 15,000 | +5,000 | +50% | $12.73 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.02% | $7,609,000 | 979,323 | +795,372 | +432% | $7.77 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $78,000 | 10,000 | +10,000 | NEW | $7.80 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $1,716,000 | 183,951 | +133,523 | +265% | $9.33 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $522,000 | 50,428 | -126,648 | -72% | $10.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,090,000 | 177,076 | +177,076 | NEW | $17.45 | Q1 2017 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -26,900 | -100% | $4.84 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -24,700 | -100% | $4.84 | Q4 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $747,000 | 26,900 | +26,900 | NEW | $27.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $686,000 | 24,700 | +24,700 | NEW | $27.77 | Q3 2016 |
| 30 Jun 2016 | -0.05% | $0 | 0 | -201,556 | -100% | $4.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.02% | $8,953,000 | 201,556 | -74,090 | -27% | $44.42 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $10,078,000 | 275,646 | +93,699 | +51% | $36.56 | Q4 2015 | |
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -4,000 | -100% | $4.84 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $10,167,000 | 181,947 | +165,295 | +993% | $55.88 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -3,000 | -100% | $4.84 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0.03% | $224,000 | 4,000 | +4,000 | NEW | $56.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.03% | $1,155,000 | 16,652 | -90,742 | -84% | $69.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | 0% | $208,000 | 3,000 | 0 | $69.33 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.05% | $8,855,000 | 107,394 | +107,394 | NEW | $82.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $247,000 | 3,000 | +3,000 | NEW | $82.33 | Q1 2015 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -66,677 | -100% | $4.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.05% | $6,969,000 | 66,677 | -94,827 | -59% | $104.52 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.07% | $18,833,000 | 161,504 | +117,600 | +268% | $116.61 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,266,000 | 43,904 | 0 | $119.94 | Q4 2013 |