| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $461,867 | 95,427 | -126,532 | -57% | $4.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $632,583 | 221,959 | +221,959 | NEW | $2.85 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -34,786 | -100% | $4.06 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -3,100 | -100% | $4.06 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,700 | -100% | $4.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $62,615 | 34,786 | +7,162 | +26% | $1.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,580 | 3,100 | -2,800 | -47% | $1.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $3,060 | 1,700 | +300 | +21% | $1.80 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $59,115 | 27,624 | +925 | +3.5% | $2.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,626 | 5,900 | +3,100 | +111% | $2.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $2,996 | 1,400 | +300 | +27% | $2.14 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $49,927 | 26,699 | +26,699 | NEW | $1.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,236 | 2,800 | +2,800 | NEW | $1.87 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,057 | 1,100 | +1,100 | NEW | $1.87 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -17,784 | -100% | $4.06 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $0 | 0 | -500 | -100% | $4.06 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -1,400 | -100% | $4.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $54,775 | 17,784 | -16,516 | -48% | $3.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,540 | 500 | -2,500 | -83% | $3.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $4,312 | 1,400 | +600 | +75% | $3.08 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $54,194 | 34,300 | +4,317 | +14% | $1.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,740 | 3,000 | -2,300 | -43% | $1.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,264 | 800 | -300 | -27% | $1.58 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $59,067 | 29,983 | +29,983 | NEW | $1.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,441 | 5,300 | +5,300 | NEW | $1.97 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,167 | 1,100 | +1,100 | NEW | $1.97 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -58,207 | -100% | $4.06 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $0 | 0 | -700 | -100% | $4.06 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -1,500 | -100% | $4.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $122,235 | 58,207 | +45,849 | +371% | $2.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,470 | 700 | +700 | NEW | $2.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,150 | 1,500 | +1,500 | NEW | $2.10 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $28,000 | 12,358 | -11,231 | -48% | $2.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $67,000 | 23,589 | +23,589 | NEW | $2.84 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -14,600 | -100% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -42,418 | -100% | $4.06 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $66,000 | 14,600 | -6,500 | -31% | $4.52 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $4.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $344,000 | 42,418 | +1,267 | +3.1% | $8.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $171,000 | 21,100 | +4,700 | +29% | $8.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $81,000 | 10,000 | -2,400 | -19% | $8.10 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $519,000 | 41,151 | +27,862 | +210% | $12.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $207,000 | 16,400 | +2,600 | +19% | $12.62 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $156,000 | 12,400 | -7,200 | -37% | $12.58 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $206,000 | 13,289 | -25,928 | -66% | $15.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $213,000 | 13,800 | +13,800 | NEW | $15.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $303,000 | 19,600 | -13,200 | -40% | $15.46 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $793,000 | 39,217 | +24,325 | +163% | $20.22 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -8,500 | -100% | $4.06 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $663,000 | 32,800 | +32,800 | NEW | $20.21 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $403,000 | 14,892 | -22,889 | -61% | $27.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $230,000 | 8,500 | +8,500 | NEW | $27.06 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $699,000 | 37,781 | -133,498 | -78% | $18.50 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -14,900 | -100% | $4.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,049,000 | 171,279 | -84,749 | -33% | $17.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $265,000 | 14,900 | +4,200 | +39% | $17.79 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,355,000 | 256,028 | -242,403 | -49% | $9.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $98,000 | 10,700 | +10,700 | NEW | $9.16 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $8,533,000 | 498,431 | -10,055 | -2% | $17.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,288,000 | 508,486 | +452,729 | +812% | $10.40 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -18,700 | -100% | $4.06 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -10,100 | -100% | $4.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $870,000 | 55,757 | -6,609 | -11% | $15.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $292,000 | 18,700 | -6,600 | -26% | $15.61 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $158,000 | 10,100 | +10,100 | NEW | $15.64 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,144,000 | 62,366 | +4,251 | +7.3% | $18.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $464,000 | 25,300 | +10,100 | +66% | $18.34 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $968,000 | 58,115 | -95,657 | -62% | $16.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $253,000 | 15,200 | +1,500 | +11% | $16.64 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $4,339,000 | 153,772 | -23,722 | -13% | $28.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $387,000 | 13,700 | +13,700 | NEW | $28.25 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -9,300 | -100% | $4.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $5,021,000 | 177,494 | +147,961 | +501% | $28.29 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $263,000 | 9,300 | +9,300 | NEW | $28.28 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $931,000 | 29,533 | -22,667 | -43% | $31.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,200 | -100% | $4.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,522,000 | 52,200 | +39,174 | +301% | $29.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $297,000 | 10,200 | -1,200 | -11% | $29.12 | Q4 2017 |
| 30 Sep 2017 | 0% | 0% | $371,000 | 13,026 | 0 | $28.48 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $324,000 | 11,400 | -7,400 | -39% | $28.42 | Q3 2017 |
| 30 Jun 2017 | 0% | 0% | $336,000 | 13,026 | 0 | $25.79 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $485,000 | 18,800 | +5,300 | +39% | $25.80 | Q2 2017 |
| 31 Mar 2017 | 0% | 0% | $313,000 | 13,026 | 0 | $24.03 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $324,000 | 13,500 | +13,500 | NEW | $24.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $221,000 | 13,026 | -17,112 | -57% | $16.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $726,000 | 30,138 | -3 | -0.01% | $24.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $801,000 | 30,141 | -21,304 | -41% | $26.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,415,000 | 51,445 | -12,055 | -19% | $27.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,970,000 | 63,500 | -28,316 | -31% | $31.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,421,000 | 91,816 | +1,234 | +1.4% | $26.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,268,000 | 90,582 | -4,574 | -4.8% | $36.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0.01% | $3,291,000 | 95,156 | +95,156 | NEW | $34.59 | Q1 2015 |