| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -82,989 | -100% | $8.54 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -49,300 | -100% | $8.54 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -14,000 | -100% | $8.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $706,236 | 82,989 | -646,265 | $8.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $419,543 | 49,300 | -63,700 | $8.51 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $119,140 | 14,000 | -44,300 | $8.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,537,804 | 729,254 | -336,224 | -32% | $3.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $393,240 | 113,000 | +79,100 | +233% | $3.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $202,884 | 58,300 | +2,500 | +4.5% | $3.48 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $990,894 | 1,065,478 | -373,551 | -26% | $0.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $31,527 | 33,900 | -14,200 | -30% | $0.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $51,894 | 55,800 | +4,700 | +9.2% | $0.93 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,260,590 | 1,439,029 | -456,158 | -24% | $0.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $42,136 | 48,100 | +29,200 | +154% | $0.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $44,764 | 51,100 | +44,300 | +651% | $0.88 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,008,898 | 1,895,187 | -167,363 | -8.1% | $1.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $20,034 | 18,900 | +12,300 | +186% | $1.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $7,208 | 6,800 | -19,600 | -74% | $1.06 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,985,205 | 2,062,550 | -363,976 | -15% | $0.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $6,353 | 6,600 | +1,700 | +35% | $0.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $25,410 | 26,400 | +3,600 | +16% | $0.96 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,328,979 | 2,426,526 | -350,269 | -13% | $0.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,703 | 4,900 | -8,000 | -62% | $0.96 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $21,883 | 22,800 | +11,700 | +105% | $0.96 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,359,922 | 2,776,795 | +107,594 | +4% | $1.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $15,609 | 12,900 | -15,200 | -54% | $1.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $13,431 | 11,100 | -4,200 | -27% | $1.21 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,363,193 | 2,669,201 | -139,205 | -5% | $1.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $35,406 | 28,100 | -13,300 | -32% | $1.26 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $19,278 | 15,300 | +7,400 | +94% | $1.26 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,223,635 | 2,808,406 | +73,845 | +2.7% | $1.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $77,004 | 41,400 | +27,500 | +198% | $1.86 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $14,694 | 7,900 | +7,900 | NEW | $1.86 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $5,278,000 | 2,734,561 | +2,717,322 | +15763% | $1.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $27,000 | 13,900 | -4,100 | -23% | $1.94 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -13,700 | -100% | $8.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $36,000 | 17,239 | -296,789 | -95% | $2.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $37,000 | 18,000 | -162,500 | -90% | $2.06 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $29,000 | 13,700 | -20,800 | -60% | $2.12 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,438,000 | 314,028 | +33,724 | +12% | $4.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $827,000 | 180,500 | -108,300 | -38% | $4.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $158,000 | 34,500 | +14,600 | +73% | $4.58 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,802,000 | 280,304 | -855,864 | -75% | $6.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,857,000 | 288,800 | +84,600 | +41% | $6.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $128,000 | 19,900 | +6,200 | +45% | $6.43 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $7,033,000 | 1,136,168 | -443,601 | -28% | $6.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,264,000 | 204,200 | +127,500 | +166% | $6.19 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $85,000 | 13,700 | +13,700 | NEW | $6.20 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $12,638,000 | 1,579,769 | +515,828 | +48% | $8.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $614,000 | 76,700 | +36,500 | +91% | $8.01 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -15,100 | -100% | $8.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $10,256,000 | 1,063,941 | +1,039,865 | +4319% | $9.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $388,000 | 40,200 | +40,200 | NEW | $9.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $146,000 | 15,100 | +15,100 | NEW | $9.67 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $116,000 | 24,076 | +13,325 | +124% | $4.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $27,000 | 10,751 | -36,715 | -77% | $2.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $147,000 | 47,466 | -1,347,620 | -97% | $3.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,009,000 | 1,395,086 | +225,108 | +19% | $1.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,375,000 | 1,169,978 | +27,643 | +2.4% | $2.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,684,000 | 1,142,335 | -4,055 | -0.35% | $2.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $4,953,000 | 1,146,390 | +1,046,578 | +1049% | $4.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $210,000 | 99,812 | +51,680 | +107% | $2.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $123,000 | 48,132 | -4,266 | -8.1% | $2.56 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,800 | -100% | $8.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $203,000 | 52,398 | +16,787 | +47% | $3.87 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $42,000 | 10,800 | +10,800 | NEW | $3.89 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $169,000 | 35,611 | -67,575 | -65% | $4.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $536,000 | 103,186 | +4,250 | +4.3% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $458,000 | 98,936 | -66,554 | -40% | $4.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $869,000 | 165,490 | +105,008 | +174% | $5.25 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -10,900 | -100% | $8.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $329,000 | 60,482 | -62,787 | -51% | $5.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $59,000 | 10,900 | +10,900 | NEW | $5.41 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $786,000 | 123,269 | +26,636 | +28% | $6.38 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -11,700 | -100% | $8.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $445,000 | 96,633 | -19,942 | -17% | $4.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $54,000 | 11,700 | 0 | $4.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $646,000 | 116,575 | -61,471 | -35% | $5.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $65,000 | 11,700 | +11,700 | NEW | $5.56 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $700,000 | 178,046 | +105,264 | +145% | $3.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $372,000 | 72,782 | +72,782 | NEW | $5.11 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -569,827 | -100% | $8.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0% | $21,767,000 | 569,827 | -18,764 | -3.2% | $38.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $27,193,000 | 588,591 | -163,110 | -22% | $46.20 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $28,332,000 | 751,701 | +110,356 | +17% | $37.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $25,821,000 | 641,345 | +166,296 | +35% | $40.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $13,120,000 | 475,049 | +153,348 | +48% | $27.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $7,058,000 | 321,701 | +182,915 | +132% | $21.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,170,000 | 138,786 | +121,520 | +704% | $22.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $261,000 | 17,266 | +17,266 | NEW | $15.12 | Q4 2013 |