| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -33,389 | -100% | $2.41 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -13,200 | -100% | $2.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $130,551 | 33,389 | +33,389 | NEW | $3.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $51,612 | 13,200 | +13,200 | NEW | $3.91 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -56,464 | -100% | $2.41 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,700 | -100% | $2.41 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -14,000 | -100% | $2.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $98,247 | 56,464 | -19,153 | $1.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,698 | 2,700 | -3,500 | $1.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $24,360 | 14,000 | +12,700 | +900% | $1.74 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $233,657 | 75,617 | -22,788 | -23% | $3.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $19,158 | 6,200 | -9,200 | -60% | $3.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,017 | 1,300 | -15,700 | -92% | $3.09 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $370,003 | 98,405 | +11,623 | +13% | $3.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $57,904 | 15,400 | +12,700 | +470% | $3.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $63,920 | 17,000 | +4,100 | +32% | $3.76 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $320,226 | 86,782 | +27,904 | +47% | $3.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $9,963 | 2,700 | -10,100 | -79% | $3.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $47,601 | 12,900 | +9,900 | +330% | $3.69 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $288,502 | 58,878 | -11,541 | -16% | $4.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $62,720 | 12,800 | +8,900 | +228% | $4.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $14,700 | 3,000 | +2,200 | +275% | $4.90 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $378,854 | 70,419 | +29,797 | +73% | $5.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $20,982 | 3,900 | -5,800 | -60% | $5.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,304 | 800 | -500 | -38% | $5.38 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $244,138 | 40,622 | -46,600 | -53% | $6.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $58,297 | 9,700 | -1,100 | -10% | $6.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $7,813 | 1,300 | +100 | +8.3% | $6.01 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $547,754 | 87,222 | -79,951 | -48% | $6.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $67,824 | 10,800 | +7,100 | +192% | $6.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $7,536 | 1,200 | -700 | -37% | $6.28 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,066,564 | 167,173 | +116,737 | +231% | $6.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $23,606 | 3,700 | -3,300 | -47% | $6.38 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $12,122 | 1,900 | -900 | -32% | $6.38 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $311,694 | 50,436 | -113,806 | -69% | $6.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $43,260 | 7,000 | -6,100 | -47% | $6.18 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $17,304 | 2,800 | -19,800 | -88% | $6.18 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,156,000 | 164,242 | +93,449 | +132% | $7.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $92,000 | 13,100 | +2,200 | +20% | $7.02 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $159,000 | 22,600 | +22,600 | NEW | $7.04 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $676,000 | 70,793 | +7,615 | +12% | $9.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $104,000 | 10,900 | -21,300 | -66% | $9.54 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $773,000 | 63,178 | -4,683 | -6.9% | $12.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $394,000 | 32,200 | -5,800 | -15% | $12.24 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,030,000 | 67,861 | -74,737 | -52% | $15.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $577,000 | 38,000 | -2,100 | -5.2% | $15.18 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -109,000 | -100% | $2.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,944,000 | 142,598 | +86,999 | +156% | $13.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $547,000 | 40,100 | +6,800 | +20% | $13.64 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,486,000 | 109,000 | -29,600 | -21% | $13.63 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,148,000 | 55,599 | -75,456 | -58% | $20.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $688,000 | 33,300 | +12,500 | +60% | $20.66 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,862,000 | 138,600 | -7,400 | -5.1% | $20.65 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,220,000 | 131,055 | -44,625 | -25% | $16.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $352,000 | 20,800 | -6,800 | -25% | $16.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,473,000 | 146,000 | +37,300 | +34% | $16.94 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,855,000 | 175,680 | +75,302 | +75% | $10.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $291,000 | 27,600 | -19,500 | -41% | $10.54 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,148,000 | 108,700 | +85,300 | +365% | $10.56 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,227,000 | 100,378 | +20,654 | +26% | $12.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $576,000 | 47,100 | +1,800 | +4% | $12.23 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $286,000 | 23,400 | +3,900 | +20% | $12.22 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $588,000 | 79,724 | +52,794 | +196% | $7.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $334,000 | 45,300 | +28,600 | +171% | $7.37 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $144,000 | 19,500 | +19,500 | NEW | $7.38 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $108,000 | 26,930 | -29,502 | -52% | $4.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $67,000 | 16,700 | -7,100 | -30% | $4.01 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -18,300 | -100% | $2.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $594,000 | 56,432 | -184,341 | -77% | $10.53 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $251,000 | 23,800 | +12,600 | +112% | $10.55 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $193,000 | 18,300 | -8,600 | -32% | $10.55 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,041,000 | 240,773 | -76,046 | -24% | $8.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $95,000 | 11,200 | -1,900 | -15% | $8.48 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $228,000 | 26,900 | -13,100 | -33% | $8.48 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,305,000 | 316,819 | +273,300 | +628% | $13.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $178,000 | 13,100 | +13,100 | NEW | $13.59 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $544,000 | 40,000 | +27,700 | +225% | $13.60 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,038,000 | 43,519 | -17,888 | -29% | $23.85 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -9,800 | -100% | $2.41 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $293,000 | 12,300 | +12,300 | NEW | $23.82 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,549,000 | 61,407 | -67,388 | -52% | $25.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $247,000 | 9,800 | -22,200 | -69% | $25.20 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -12,000 | -100% | $2.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,052,000 | 128,795 | -101,702 | -44% | $31.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,007,000 | 32,000 | -3,900 | -11% | $31.47 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $378,000 | 12,000 | +3,500 | +41% | $31.50 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $5,484,000 | 230,497 | +144,994 | +170% | $23.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $854,000 | 35,900 | -9,200 | -20% | $23.79 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $202,000 | 8,500 | +8,500 | NEW | $23.76 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,601,000 | 85,503 | -14,658 | -15% | $18.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $845,000 | 45,100 | +19,000 | +73% | $18.74 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -18,200 | -100% | $2.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,788,000 | 100,161 | +45,984 | +85% | $17.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $466,000 | 26,100 | +26,100 | NEW | $17.85 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $325,000 | 18,200 | +6,800 | +60% | $17.86 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,099,000 | 54,177 | +7,606 | +16% | $20.29 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $231,000 | 11,400 | -11,000 | -49% | $20.26 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $848,000 | 46,571 | +8,681 | +23% | $18.21 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -13,600 | -100% | $2.41 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $408,000 | 22,400 | +4,900 | +28% | $18.21 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $807,000 | 37,890 | +37,890 | NEW | $21.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $290,000 | 13,600 | -4,100 | -23% | $21.32 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $373,000 | 17,500 | +800 | +4.8% | $21.31 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $450,000 | 17,700 | +17,700 | NEW | $25.42 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $424,000 | 16,700 | +16,700 | NEW | $25.39 | Q4 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -53,000 | -100% | $2.41 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,033,000 | 53,000 | -1,450 | -2.7% | $19.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $794,000 | 54,450 | +54,450 | NEW | $14.58 | Q4 2015 |