| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,445,514 | 2,511,590 | +675,537 | +37% | $1.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,324,554 | 1,836,053 | +816,239 | +80% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,570,514 | 1,019,814 | -200,457 | -16% | $1.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,586,975 | 1,220,271 | -271,800 | $2.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,893,993 | 1,492,071 | +944,010 | +172% | $3.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,556,493 | 548,061 | +23,342 | +4.4% | $2.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,610,887 | 524,719 | -118,823 | -18% | $3.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $2,857,326 | 643,542 | +508,572 | +377% | $4.44 | Q1 2024 | |
| 31 Mar 2024 | put | -0.2% | $0 | 0 | -678,300 | -100% | $2.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $857,060 | 134,970 | +7,388 | +5.8% | $6.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0.2% | +0.02% | $4,307,205 | 678,300 | +68,400 | +11% | $6.35 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $626,428 | 127,582 | -410,349 | -76% | $4.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0.21% | -0.06% | $2,994,609 | 609,900 | -172,900 | -22% | $4.91 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $5,341,655 | 537,931 | +537,931 | NEW | $9.93 | Q2 2023 | |
| 30 Jun 2023 | put | 0.32% | +0.25% | $7,773,204 | 782,800 | +609,300 | +351% | $9.93 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -37,371 | -100% | $2.05 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.15% | +0.15% | $1,859,920 | 173,500 | +173,500 | NEW | $10.72 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $276,545 | 37,371 | -296,575 | -89% | $7.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,665,000 | 333,946 | -139,592 | -29% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $4,593,000 | 473,538 | +473,538 | NEW | $9.70 | Q2 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -63,800 | -100% | $2.05 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -107,200 | -100% | $2.05 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $1,374,000 | 63,800 | +19,300 | +43% | $21.54 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.02% | $2,309,000 | 107,200 | +67,200 | +168% | $21.54 | Q4 2021 |
| 30 Sep 2021 | -0.1% | $0 | 0 | -969,536 | -100% | $2.05 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.02% | +0% | $1,227,000 | 44,500 | +3,900 | +9.6% | $27.57 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $1,103,000 | 40,000 | -12,600 | -24% | $27.58 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.05% | $38,752,000 | 969,536 | +446,378 | +85% | $39.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $1,623,000 | 40,600 | +40,600 | NEW | $39.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $2,102,000 | 52,600 | +52,600 | NEW | $39.96 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $14,355,000 | 523,158 | +523,158 | NEW | $27.44 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -433,776 | -100% | $2.05 | Q4 2020 | ||
| 31 Dec 2020 | call | -0% | $0 | 0 | -12,000 | -100% | $2.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,130,000 | 433,776 | +301,475 | +228% | $4.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $59,000 | 12,000 | +12,000 | NEW | $4.92 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $925,000 | 132,301 | +99,381 | +302% | $6.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.03% | $254,000 | 32,920 | -398,340 | -92% | $7.72 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -14,100 | -100% | $2.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,774,000 | 431,260 | +431,260 | NEW | $8.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $123,000 | 14,100 | +14,100 | NEW | $8.72 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -17,600 | -100% | $2.05 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $143,000 | 17,600 | +17,600 | NEW | $8.12 | Q3 2019 |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -17,200 | -100% | $2.05 | Q1 2019 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $175,000 | 17,200 | +17,200 | NEW | $10.17 | Q4 2018 |
| 30 Sep 2018 | call | -0% | $0 | 0 | -19,000 | -100% | $2.05 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -11,000 | -100% | $2.05 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $262,000 | 19,000 | +19,000 | NEW | $13.79 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $152,000 | 11,000 | +11,000 | NEW | $13.82 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -44,095 | -100% | $2.05 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $381,000 | 44,095 | +44,095 | NEW | $8.64 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -19,800 | -100% | $2.05 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -26,200 | -100% | $2.05 | Q4 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $265,000 | 19,800 | +19,800 | NEW | $13.38 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $351,000 | 26,200 | +26,200 | NEW | $13.40 | Q3 2017 |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -22,100 | -100% | $2.05 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -38,200 | -100% | $2.05 | Q4 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $397,000 | 22,100 | +10,100 | +84% | $17.96 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $686,000 | 38,200 | +38,200 | NEW | $17.96 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | +0.01% | $164,000 | 12,000 | +12,000 | NEW | $13.67 | Q2 2016 |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -14,000 | -100% | $2.05 | Q4 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $162,000 | 14,000 | +14,000 | NEW | $11.57 | Q3 2015 |
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -9,000 | -100% | $2.05 | Q2 2015 | |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -10,000 | -100% | $2.05 | Q2 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $247,000 | 9,000 | +9,000 | NEW | $27.44 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.04% | $274,000 | 10,000 | +10,000 | NEW | $27.40 | Q1 2015 |
| 30 Jun 2014 | -0% | $0 | 0 | -11,411 | -100% | $2.05 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $675,000 | 11,411 | +642 | +6% | $59.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,001,000 | 10,769 | 0 | $92.95 | Q4 2013 |