| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $524,524 | 372,003 | -276,470 | -43% | $1.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,374,763 | 648,473 | -898,439 | -58% | $2.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,171,476 | 1,546,912 | +438,542 | +40% | $0.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $734,738 | 1,108,370 | -401,796 | $0.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,646,081 | 1,510,166 | +61,484 | +4.2% | $1.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,970,208 | 1,448,682 | +418,113 | +41% | $1.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,463,408 | 1,030,569 | -32,663 | -3.1% | $1.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,371,007 | 1,063,232 | +785,242 | +282% | $2.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $964,625 | 277,990 | +277,990 | NEW | $3.47 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -477,603 | -100% | $0.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $1,977,276 | 477,603 | -27,452 | -5.4% | $4.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $2,540,427 | 505,055 | -346,369 | -41% | $5.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,240,092 | 851,424 | -149,403 | -15% | $4.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $4,934,000 | 1,000,827 | +810,727 | +426% | $4.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $1,051,000 | 190,100 | -1,191,895 | -86% | $5.53 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $11,788,000 | 1,381,995 | +559,509 | +68% | $8.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $8,480,000 | 822,486 | +822,486 | NEW | $10.31 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -67,600 | -100% | $0.86 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -84,300 | -100% | $0.86 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $633,000 | 67,600 | +47,500 | +236% | $9.36 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $789,000 | 84,300 | +84,300 | NEW | $9.36 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -699,585 | -100% | $0.86 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $234,000 | 20,100 | +20,100 | NEW | $11.64 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -12,600 | -100% | $0.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $8,143,000 | 699,585 | +644,538 | +1171% | $11.64 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $147,000 | 12,600 | +2,200 | +21% | $11.67 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $456,000 | 55,047 | +55,047 | NEW | $8.28 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -12,000 | -100% | $0.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $86,000 | 10,400 | -4,900 | -32% | $8.27 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $54,000 | 12,000 | +12,000 | NEW | $4.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $69,000 | 15,300 | -3,500 | -19% | $4.51 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -67,044 | -100% | $0.86 | Q2 2020 | ||
| 30 Jun 2020 | call | -0% | $0 | 0 | -20,500 | -100% | $0.86 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $89,000 | 18,800 | -11,400 | -38% | $4.73 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $176,000 | 67,044 | +46,809 | +231% | $2.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $54,000 | 20,500 | +20,500 | NEW | $2.63 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $79,000 | 30,200 | -4,400 | -13% | $2.62 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $88,000 | 20,235 | +20,235 | NEW | $4.35 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -25,500 | -100% | $0.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $150,000 | 34,600 | -24,500 | -41% | $4.34 | Q4 2019 |
| 30 Sep 2019 | -0.06% | $0 | 0 | -2,824,501 | -100% | $0.86 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $132,000 | 25,500 | +25,500 | NEW | $5.18 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $306,000 | 59,100 | +59,100 | NEW | $5.18 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.02% | $15,422,000 | 2,824,501 | +1,034,355 | +58% | $5.46 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $11,636,000 | 1,790,146 | +1,790,146 | NEW | $6.50 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -15,400 | -100% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -127,861 | -100% | $0.86 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -20,200 | -100% | $0.86 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $65,000 | 15,400 | +300 | +2% | $4.22 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $921,000 | 127,861 | +127,861 | NEW | $7.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $145,000 | 20,200 | -24,300 | -55% | $7.18 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $109,000 | 15,100 | -24,100 | -61% | $7.22 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0.01% | $287,000 | 44,500 | +44,500 | NEW | $6.45 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $252,000 | 39,200 | +22,200 | +131% | $6.43 | Q2 2018 |
| 31 Mar 2018 | put | 0% | +0% | $81,000 | 17,000 | +17,000 | NEW | $4.76 | Q1 2018 |
| 31 Dec 2017 | -0.03% | $0 | 0 | -764,145 | -100% | $0.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $8,413,000 | 764,145 | +764,145 | NEW | $11.01 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -31,300 | -100% | $0.86 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -57,800 | -100% | $0.86 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -11,188 | -100% | $0.86 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | +0.01% | $254,000 | 31,300 | +31,300 | NEW | $8.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $470,000 | 57,800 | +57,800 | NEW | $8.13 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $97,000 | 11,188 | +11,188 | NEW | $8.67 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -66,800 | -100% | $0.86 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -11,300 | -100% | $0.86 | Q1 2017 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $582,000 | 66,800 | +66,800 | NEW | $8.71 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $98,000 | 11,300 | +11,300 | NEW | $8.67 | Q4 2016 |
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -62,700 | -100% | $0.86 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -69,700 | -100% | $0.86 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -19,221 | -100% | $0.86 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.03% | +0.01% | $678,000 | 62,700 | +27,700 | +79% | $10.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $753,000 | 69,700 | +28,700 | +70% | $10.80 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.06% | $230,000 | 19,221 | -984,172 | -98% | $11.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $419,000 | 35,000 | +35,000 | NEW | $11.97 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.03% | $490,000 | 41,000 | +41,000 | NEW | $11.95 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.09% | $18,071,000 | 1,003,393 | +1,003,393 | NEW | $18.01 | Q4 2015 | |
| 31 Dec 2015 | call | -0.06% | $0 | 0 | -15,000 | -100% | $0.86 | Q4 2015 | |
| 31 Dec 2015 | put | -0.04% | $0 | 0 | -9,000 | -100% | $0.86 | Q4 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.06% | $468,000 | 15,000 | +15,000 | NEW | $31.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.04% | $281,000 | 9,000 | +9,000 | NEW | $31.22 | Q3 2015 |
| 30 Jun 2015 | call | -0.28% | $0 | 0 | -46,000 | -100% | $0.86 | Q2 2015 | |
| 30 Jun 2015 | put | -0.34% | $0 | 0 | -55,000 | -100% | $0.86 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -56,129 | -100% | $0.86 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.28% | +0.29% | $1,997,000 | 46,000 | +46,000 | NEW | $43.41 | Q1 2015 |
| 31 Mar 2015 | put | 0.34% | +0.35% | $2,388,000 | 55,000 | +55,000 | NEW | $43.42 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $3,548,000 | 56,129 | +56,129 | NEW | $63.21 | Q4 2014 |