| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -136,372 | -100% | $3.48 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $593,218 | 136,372 | -31,628 | -19% | $4.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $621,600 | 168,000 | -1,473 | -0.87% | $3.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $550,787 | 169,473 | -741,876 | $3.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $3,927,914 | 911,349 | +683,751 | +300% | $4.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $641,826 | 227,598 | -202 | -0.09% | $2.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $945,370 | 227,800 | +163,490 | +254% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $169,778 | 64,310 | -1,112,518 | -95% | $2.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,201,276 | 1,176,828 | +612,417 | +109% | $3.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $1,947,218 | 564,411 | -996,827 | -64% | $3.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $6,010,766 | 1,561,238 | +553,457 | +55% | $3.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $5,149,761 | 1,007,781 | +513,692 | +104% | $5.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,536,617 | 494,089 | +22,089 | +4.7% | $3.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $1,864,000 | 472,000 | -825,523 | -64% | $3.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $6,410,000 | 1,297,523 | -365,211 | -22% | $4.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $16,744,000 | 1,662,734 | +176,592 | +12% | $10.07 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -92,200 | -100% | $3.48 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -104,700 | -100% | $3.48 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $28,118,000 | 1,486,142 | +1,400,756 | +1640% | $18.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $1,744,000 | 92,200 | +32,600 | +55% | $18.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $1,981,000 | 104,700 | +41,400 | +65% | $18.92 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $3,411,000 | 85,386 | -39,281 | -32% | $39.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $2,381,000 | 59,600 | +30,400 | +104% | $39.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $2,529,000 | 63,300 | +10,900 | +21% | $39.95 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $7,517,000 | 124,667 | +73,034 | +141% | $60.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $1,761,000 | 29,200 | +6,400 | +28% | $60.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.01% | $3,160,000 | 52,400 | +11,400 | +28% | $60.31 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $2,558,000 | 51,633 | +51,633 | NEW | $49.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.06% | $1,130,000 | 22,800 | -63,500 | -74% | $49.56 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.06% | $2,031,000 | 41,000 | -70,300 | -63% | $49.54 | Q1 2021 |
| 31 Dec 2020 | call | 0.12% | +0.04% | $5,068,000 | 86,300 | +30,900 | +56% | $58.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | +0.02% | $6,536,000 | 111,300 | +17,500 | +19% | $58.72 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -43,836 | -100% | $3.48 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.04% | -0.02% | $1,503,000 | 55,400 | -24,100 | -30% | $27.13 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | -0.03% | $2,545,000 | 93,800 | -36,900 | -28% | $27.13 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $1,093,000 | 43,836 | -64,305 | -59% | $24.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | -0.01% | $1,983,000 | 79,500 | -9,700 | -11% | $24.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | -0% | $3,260,000 | 130,700 | -2,700 | -2% | $24.94 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $1,373,000 | 108,141 | +108,141 | NEW | $12.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.01% | $1,133,000 | 89,200 | +14,800 | +20% | $12.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.04% | $1,694,000 | 133,400 | +77,800 | +140% | $12.70 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | -0.01% | $1,909,000 | 74,400 | -12,900 | -15% | $25.66 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.03% | $1,427,000 | 55,600 | -61,700 | -53% | $25.67 | Q4 2019 |
| 30 Sep 2019 | -0.1% | $0 | 0 | -782,524 | -100% | $3.48 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.03% | +0.02% | $1,681,000 | 87,300 | +56,700 | +185% | $19.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $2,258,000 | 117,300 | +67,200 | +134% | $19.25 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.07% | $25,033,000 | 782,524 | +571,252 | +270% | $31.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $979,000 | 30,600 | +30,600 | NEW | $31.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $1,603,000 | 50,100 | +50,100 | NEW | $32.00 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $5,964,000 | 211,272 | +8,361 | +4.1% | $28.23 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -17,000 | -100% | $3.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,468,000 | 202,911 | +202,911 | NEW | $17.09 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $291,000 | 17,000 | +17,000 | NEW | $17.12 | Q4 2018 |
| 30 Sep 2018 | -0.05% | $0 | 0 | -526,019 | -100% | $3.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $14,434,000 | 526,019 | +526,019 | NEW | $27.44 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -90,670 | -100% | $3.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $2,342,000 | 90,670 | +90,670 | NEW | $25.83 | Q4 2017 |