| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $956,160 | 332,000 | +299,900 | +934% | $2.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $106,893 | 32,100 | +32,100 | NEW | $3.33 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -76,524 | -100% | $3.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $234,929 | 76,524 | -290,530 | -79% | $3.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,871,975 | 367,054 | -29,906 | -7.5% | $5.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,567,992 | 396,960 | +396,960 | NEW | $3.95 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -131,300 | -100% | $3.78 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $480,558 | 131,300 | -2,300 | -1.7% | $3.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $379,424 | 133,600 | -252,805 | -65% | $2.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,383,330 | 386,405 | +203,595 | +111% | $3.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $659,944 | 182,810 | -19,790 | -9.8% | $3.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $800,270 | 202,600 | -38,097 | -16% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $534,000 | 240,697 | -560,146 | -70% | $2.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $3,107,000 | 800,843 | -797,709 | -50% | $3.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $7,146,000 | 1,598,552 | -71,856 | -4.3% | $4.47 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -42,200 | -100% | $3.78 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -30,600 | -100% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $11,593,000 | 1,670,408 | +779,299 | +87% | $6.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $293,000 | 42,200 | -79,900 | -65% | $6.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $212,000 | 30,600 | -74,800 | -71% | $6.93 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $7,432,000 | 891,109 | +891,109 | NEW | $8.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,018,000 | 122,100 | +83,000 | +212% | $8.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $879,000 | 105,400 | +91,900 | +681% | $8.34 | Q3 2021 |
| 30 Jun 2021 | -0.08% | $0 | 0 | -1,396,039 | -100% | $3.78 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0.01% | $690,000 | 39,100 | +39,100 | NEW | $17.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $238,000 | 13,500 | +3,500 | +35% | $17.63 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.02% | $27,195,000 | 1,396,039 | +268,864 | +24% | $19.48 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -27,100 | -100% | $3.78 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $195,000 | 10,000 | -30,500 | -75% | $19.50 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.05% | $22,465,000 | 1,127,175 | +779,572 | +224% | $19.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $540,000 | 27,100 | -16,200 | -37% | $19.93 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $807,000 | 40,500 | -17,800 | -31% | $19.93 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $8,325,000 | 347,603 | +152,900 | +79% | $23.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $1,037,000 | 43,300 | +33,200 | +329% | $23.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.03% | $1,396,000 | 58,300 | +43,500 | +294% | $23.95 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $3,635,000 | 194,703 | +194,703 | NEW | $18.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.06% | $189,000 | 10,100 | -76,700 | -88% | $18.71 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.05% | $276,000 | 14,800 | -66,400 | -82% | $18.65 | Q2 2020 |
| 31 Mar 2020 | -0.04% | $0 | 0 | -553,656 | -100% | $3.78 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.05% | +0.04% | $1,471,000 | 86,800 | +65,000 | +298% | $16.95 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.04% | $1,376,000 | 81,200 | +62,900 | +344% | $16.95 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.02% | $9,938,000 | 553,656 | -299,617 | -35% | $17.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $391,000 | 21,800 | +21,800 | NEW | $17.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $328,000 | 18,300 | +18,300 | NEW | $17.92 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.08% | $20,171,000 | 853,273 | +853,273 | NEW | $23.64 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -10,100 | -100% | $3.78 | Q3 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $250,000 | 10,100 | +10,100 | NEW | $24.75 | Q2 2019 |