| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -738,689 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $3,427,517 | 738,689 | +524,541 | +245% | $4.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $942,251 | 214,148 | +144,970 | +210% | $4.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $298,849 | 69,178 | -161,394 | -70% | $4.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,002,988 | 230,572 | +135,556 | +143% | $4.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $0 | 0 | -100 | -100% | Q4 2023 | ||
| 31 Dec 2023 | put | -0% | $0 | 0 | -5,500 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $324,955 | 95,016 | -22,921 | -19% | $3.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $342 | 100 | -100 | -50% | $3.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $18,810 | 5,500 | -300 | -5.2% | $3.42 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $451,699 | 117,937 | -40,958 | -26% | $3.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $766 | 200 | -13,000 | -98% | $3.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $22,214 | 5,800 | -7,900 | -58% | $3.83 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $409,949 | 158,895 | -148,554 | -48% | $2.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $34,056 | 13,200 | -18,500 | -58% | $2.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $35,346 | 13,700 | -6,000 | -30% | $2.58 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,100,667 | 307,449 | +139,434 | +83% | $3.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $113,486 | 31,700 | +31,700 | NEW | $3.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $70,526 | 19,700 | +1,800 | +10% | $3.58 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $699,000 | 168,015 | +9,706 | +6.1% | $4.16 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $74,000 | 17,900 | -200 | -1.1% | $4.13 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,108,000 | 158,309 | +158,309 | NEW | $7.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $127,000 | 18,100 | +18,100 | NEW | $7.02 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -23,992 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $179,000 | 23,992 | -35,231 | -59% | $7.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $544,000 | 59,223 | +31,484 | +114% | $9.19 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -13,500 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $244,000 | 27,739 | -9,909 | -26% | $8.80 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $119,000 | 13,500 | -8,600 | -39% | $8.81 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $271,000 | 37,648 | -153,276 | -80% | $7.20 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -21,700 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | +0% | $159,000 | 22,100 | +6,900 | +45% | $7.19 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $933,000 | 190,924 | +89,429 | +88% | $4.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $106,000 | 21,700 | +7,700 | +55% | $4.88 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $74,000 | 15,200 | +1,000 | +7% | $4.87 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $578,000 | 101,495 | -4,003 | -3.8% | $5.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $80,000 | 14,000 | -18,800 | -57% | $5.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $81,000 | 14,200 | -9,500 | -40% | $5.70 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $714,000 | 105,498 | -55,080 | -34% | $6.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $222,000 | 32,800 | +13,400 | +69% | $6.77 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $160,000 | 23,700 | +23,700 | NEW | $6.75 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $730,000 | 160,578 | +160,578 | NEW | $4.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $88,000 | 19,400 | -2,300 | -11% | $4.54 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $84,000 | 21,700 | -2,300 | -9.6% | $3.87 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -224,511 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | -0% | $114,000 | 24,000 | -15,300 | -39% | $4.75 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -14,800 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,107,000 | 224,511 | -10,260 | -4.4% | $4.93 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $194,000 | 39,300 | +13,000 | +49% | $4.94 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $73,000 | 14,800 | -357,900 | -96% | $4.93 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,561,000 | 234,771 | +93,827 | +67% | $10.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $287,000 | 26,300 | +11,000 | +72% | $10.91 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,066,000 | 372,700 | +323,200 | +653% | $10.91 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,393,000 | 140,944 | +72,142 | +105% | $9.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $151,000 | 15,300 | -11,900 | -44% | $9.87 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $489,000 | 49,500 | +29,400 | +146% | $9.88 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $897,000 | 68,802 | -269,564 | -80% | $13.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $355,000 | 27,200 | +800 | +3% | $13.05 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $262,000 | 20,100 | -17,600 | -47% | $13.03 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $4,183,000 | 338,366 | -196,397 | -37% | $12.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $326,000 | 26,400 | +3,400 | +15% | $12.35 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $466,000 | 37,700 | +6,800 | +22% | $12.36 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $5,861,000 | 534,763 | -300,897 | -36% | $10.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $252,000 | 23,000 | +9,500 | +70% | $10.96 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $339,000 | 30,900 | +2,100 | +7.3% | $10.97 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $10,187,000 | 835,660 | +509,887 | +157% | $12.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $165,000 | 13,500 | -1,800 | -12% | $12.22 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $351,000 | 28,800 | +28,800 | NEW | $12.19 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $6,216,000 | 325,773 | +80,068 | +33% | $19.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $292,000 | 15,300 | +15,300 | NEW | $19.08 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,275,000 | 245,705 | +245,705 | NEW | $21.47 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -14,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | -0% | $0 | 0 | -64,287 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -0% | $0 | 0 | -10,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | -0% | $328,000 | 14,000 | -6,600 | -32% | $23.43 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,726,000 | 64,287 | +64,287 | NEW | $26.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $269,000 | 10,000 | +10,000 | NEW | $26.90 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $553,000 | 20,600 | +20,600 | NEW | $26.84 | Q4 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -20,214 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $521,000 | 20,214 | +6,485 | +47% | $25.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $287,000 | 13,729 | -25,461 | -65% | $20.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $755,000 | 39,190 | -5,129 | -12% | $19.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $931,000 | 44,319 | +44,319 | NEW | $21.01 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -86,747 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0% | $2,174,000 | 86,747 | -53,816 | -38% | $25.06 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,126,000 | 140,563 | +10,426 | +8% | $22.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,604,000 | 130,137 | +4,491 | +3.6% | $20.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $2,467,000 | 125,646 | +7,400 | +6.3% | $19.63 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $2,038,000 | 118,246 | -10,825 | -8.4% | $17.24 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,248,000 | 129,071 | 0 | $17.42 | Q2 2013 |