| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $813,985 | 499,377 | +229,446 | +85% | $1.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $28,525 | 17,500 | +1,300 | +8% | $1.63 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $658,631 | 269,931 | +158,083 | +141% | $2.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $39,528 | 16,200 | +16,200 | NEW | $2.44 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $272,909 | 111,848 | -105,825 | -49% | $2.44 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,800 | -100% | $1.18 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,900 | -100% | $1.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $585,540 | 217,673 | +143,333 | +100% | $2.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,842 | 1,800 | +1,100 | +100% | $2.69 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $15,871 | 5,900 | +5,800 | +5800% | $2.69 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $354,602 | 74,340 | -103,329 | -58% | $4.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,339 | 700 | +600 | +600% | $4.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $477 | 100 | 0 | $4.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $547,220 | 177,669 | -66,671 | -27% | $3.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $308 | 100 | -7,800 | -99% | $3.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $308 | 100 | -100 | -50% | $3.08 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $757,454 | 244,340 | -107,206 | -30% | $3.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $24,490 | 7,900 | +300 | +3.9% | $3.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $620 | 200 | -800 | -80% | $3.10 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,226,896 | 351,546 | +223,953 | +176% | $3.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $26,524 | 7,600 | +3,500 | +85% | $3.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $3,490 | 1,000 | -300 | -23% | $3.49 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $389,159 | 127,593 | +20,856 | +20% | $3.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $12,505 | 4,100 | +2,600 | +173% | $3.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,965 | 1,300 | -800 | -38% | $3.05 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $201,733 | 106,737 | -152,291 | -59% | $1.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,835 | 1,500 | -33,100 | -96% | $1.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,969 | 2,100 | -1,700 | -45% | $1.89 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $725,278 | 259,028 | -852,821 | -77% | $2.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $96,880 | 34,600 | +1,500 | +4.5% | $2.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $10,640 | 3,800 | -14,200 | -79% | $2.80 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,603,054 | 1,111,849 | +152,149 | +16% | $4.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $137,034 | 33,100 | +29,800 | +903% | $4.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $74,520 | 18,000 | +12,800 | +246% | $4.14 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,472,202 | 959,700 | +171,931 | +22% | $4.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $15,378 | 3,300 | +3,300 | NEW | $4.66 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $24,232 | 5,200 | -5,300 | -50% | $4.66 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,774,000 | 787,769 | +548,840 | +230% | $6.06 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $64,000 | 10,500 | +10,500 | NEW | $6.10 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,499,000 | 238,929 | -45,883 | -16% | $10.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $5,873,000 | 284,812 | -514,885 | -64% | $20.62 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -8,400 | -100% | $1.18 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $25,006,000 | 799,697 | +411,342 | +106% | $31.27 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $263,000 | 8,400 | -8,300 | -50% | $31.31 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $9,033,000 | 388,355 | +92,169 | +31% | $23.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $388,000 | 16,700 | -5,200 | -24% | $23.23 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,712,000 | 296,186 | +56,158 | +23% | $22.66 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $496,000 | 21,900 | +2,000 | +10% | $22.65 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -20,400 | -100% | $1.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,494,000 | 240,028 | +157,633 | +191% | $22.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $456,000 | 19,900 | +9,100 | +84% | $22.91 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $467,000 | 20,400 | +20,400 | NEW | $22.89 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,799,000 | 82,395 | +42,465 | +106% | $21.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $236,000 | 10,800 | -1,400 | -11% | $21.85 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $469,000 | 39,930 | -12,010 | -23% | $11.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $143,000 | 12,200 | +12,200 | NEW | $11.72 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $592,000 | 51,940 | +31,825 | +158% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $225,000 | 20,115 | +6,814 | +51% | $11.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $213,000 | 13,301 | +13,301 | NEW | $16.01 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -10,932 | -100% | $1.18 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -12,600 | -100% | $1.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $201,000 | 10,932 | +10,932 | NEW | $18.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $232,000 | 12,600 | -10,800 | -46% | $18.41 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -11,900 | -100% | $1.18 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $480,000 | 23,400 | -5,500 | -19% | $20.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $244,000 | 11,900 | +11,900 | NEW | $20.50 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $483,000 | 28,900 | +18,200 | +170% | $16.71 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $184,000 | 10,700 | +10,700 | NEW | $17.20 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -12,507 | -100% | $1.18 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $138,000 | 12,507 | +12,507 | NEW | $11.03 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -11,846 | -100% | $1.18 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $57,000 | 11,846 | +11,846 | NEW | $4.81 | Q1 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -102,628 | -100% | $1.18 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $400,000 | 102,628 | +102,628 | NEW | $3.90 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -17,426 | -100% | $1.18 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $25,000 | 17,426 | -21,622 | -55% | $1.43 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $80,000 | 39,048 | +39,048 | NEW | $2.05 | Q1 2014 |