| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,451,622 | 1,529,767 | +446,126 | +41% | $2.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $158,595 | 54,500 | +54,500 | NEW | $2.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $31,137 | 10,700 | +10,700 | NEW | $2.91 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,914,994 | 1,083,641 | +1,083,641 | NEW | $2.69 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -130,400 | -100% | $3.29 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -24,300 | -100% | $3.29 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -848,725 | -100% | $3.29 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $285,576 | 130,400 | +114,600 | +725% | $2.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $53,217 | 24,300 | -3,500 | -13% | $2.19 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,485,269 | 848,725 | +623,137 | +200% | $1.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $27,650 | 15,800 | +3,700 | $1.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $48,650 | 27,800 | +21,400 | +300% | $1.75 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $378,988 | 225,588 | +193,117 | +595% | $1.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $20,328 | 12,100 | +10,000 | +476% | $1.68 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $10,752 | 6,400 | -2,200 | -26% | $1.68 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $83,126 | 32,471 | +32,471 | NEW | $2.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,376 | 2,100 | +2,100 | NEW | $2.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $22,016 | 8,600 | +8,600 | NEW | $2.56 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -198 | -100% | $3.29 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -84,000 | -100% | $3.29 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -10,200 | -100% | $3.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $634 | 198 | -9,583 | -98% | $3.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $268,800 | 84,000 | +43,300 | +106% | $3.20 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $32,640 | 10,200 | -11,200 | -52% | $3.20 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $32,669 | 9,781 | -634,198 | -98% | $3.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $135,938 | 40,700 | +13,800 | +51% | $3.34 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $71,476 | 21,400 | -1,100 | -4.9% | $3.34 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,964,136 | 643,979 | +243,827 | +61% | $3.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $82,045 | 26,900 | +17,600 | +189% | $3.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $68,625 | 22,500 | -14,100 | -39% | $3.05 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,052,780 | 400,152 | -1,248,183 | -76% | $5.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $47,709 | 9,300 | -11,200 | -55% | $5.13 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $187,758 | 36,600 | -6,800 | -16% | $5.13 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $8,719,692 | 1,648,335 | -719,994 | -30% | $5.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $108,445 | 20,500 | -3,500 | -15% | $5.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $229,586 | 43,400 | +31,800 | +274% | $5.29 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $10,799,580 | 2,368,329 | +1,544,097 | +187% | $4.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $109,440 | 24,000 | -4,400 | -15% | $4.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $52,896 | 11,600 | +11,600 | NEW | $4.56 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $4,434,000 | 824,232 | +800,841 | +3424% | $5.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $153,000 | 28,400 | +13,100 | +86% | $5.39 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -11,500 | -100% | $3.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $191,000 | 23,391 | -8,222 | -26% | $8.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $125,000 | 15,300 | -12,200 | -44% | $8.17 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $94,000 | 11,500 | -9,400 | -45% | $8.17 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $370,000 | 31,613 | -100,119 | -76% | $11.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $322,000 | 27,500 | -34,500 | -56% | $11.71 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $245,000 | 20,900 | -32,400 | -61% | $11.72 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,234,000 | 131,732 | -11,564 | -8.1% | $9.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $581,000 | 62,000 | -22,000 | -26% | $9.37 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $499,000 | 53,300 | -1,500 | -2.7% | $9.36 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,573,000 | 143,296 | +44,030 | +44% | $10.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $922,000 | 84,000 | +64,100 | +322% | $10.98 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $602,000 | 54,800 | +18,700 | +52% | $10.99 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,418,000 | 99,266 | -99,949 | -50% | $14.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $284,000 | 19,900 | +9,300 | +88% | $14.27 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $516,000 | 36,100 | -6,100 | -14% | $14.29 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,765,000 | 199,215 | +167,934 | +537% | $8.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $94,000 | 10,600 | -10,000 | -49% | $8.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $374,000 | 42,200 | +30,000 | +246% | $8.86 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $258,000 | 31,281 | -214,153 | -87% | $8.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $170,000 | 20,600 | -500 | -2.4% | $8.25 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $101,000 | 12,200 | +12,200 | NEW | $8.28 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,517,000 | 245,434 | +81,996 | +50% | $6.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $130,000 | 21,100 | +1,700 | +8.8% | $6.16 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -21,000 | -100% | $3.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $856,000 | 163,438 | +163,438 | NEW | $5.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $102,000 | 19,400 | +19,400 | NEW | $5.26 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $110,000 | 21,000 | +10,700 | +104% | $5.24 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -192,162 | -100% | $3.29 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,100 | -100% | $3.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $60,000 | 10,300 | -13,100 | -56% | $5.83 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,254,000 | 192,162 | -106,293 | -36% | $11.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $118,000 | 10,100 | -39,800 | -80% | $11.68 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $274,000 | 23,400 | -23,100 | -50% | $11.71 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,919,000 | 298,455 | +211,052 | +241% | $9.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $488,000 | 49,900 | +8,200 | +20% | $9.78 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $455,000 | 46,500 | +12,500 | +37% | $9.78 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $738,000 | 87,403 | -29,285 | -25% | $8.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $352,000 | 41,700 | -194,700 | -82% | $8.44 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $287,000 | 34,000 | -94,800 | -74% | $8.44 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,290,000 | 116,688 | -136,849 | -54% | $11.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,615,000 | 236,400 | +133,100 | +129% | $11.06 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,425,000 | 128,800 | +51,800 | +67% | $11.06 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $3,189,000 | 253,537 | -448,801 | -64% | $12.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,300,000 | 103,300 | -16,800 | -14% | $12.58 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $969,000 | 77,000 | +55,200 | +253% | $12.58 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $12,460,000 | 702,338 | +687,103 | +4510% | $17.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,131,000 | 120,100 | +98,500 | +456% | $17.74 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $387,000 | 21,800 | -6,500 | -23% | $17.75 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $289,000 | 15,235 | -23,298 | -60% | $18.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $409,000 | 21,600 | -6,200 | -22% | $18.94 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $536,000 | 28,300 | -16,800 | -37% | $18.94 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $615,000 | 38,533 | -84,206 | -69% | $15.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $444,000 | 27,800 | -20,500 | -42% | $15.97 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $720,000 | 45,100 | -67,400 | -60% | $15.96 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,292,000 | 122,739 | +60,477 | +97% | $18.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $902,000 | 48,300 | +9,900 | +26% | $18.67 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,100,000 | 112,500 | +50,700 | +82% | $18.67 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,536,000 | 62,262 | +37,805 | +155% | $24.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $947,000 | 38,400 | +6,300 | +20% | $24.66 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,525,000 | 61,800 | -23,600 | -28% | $24.68 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $596,000 | 24,457 | -16,161 | -40% | $24.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $782,000 | 32,100 | -19,800 | -38% | $24.36 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,081,000 | 85,400 | +24,500 | +40% | $24.37 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,054,000 | 40,618 | -103,890 | -72% | $25.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,346,000 | 51,900 | +34,900 | +205% | $25.93 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,580,000 | 60,900 | -194,800 | -76% | $25.94 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,019,000 | 144,508 | +61,744 | +75% | $20.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $355,000 | 17,000 | -16,000 | -48% | $20.88 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $5,342,000 | 255,700 | +143,200 | +127% | $20.89 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.04% | $2,126,000 | 82,764 | -767,968 | -90% | $25.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $848,000 | 33,000 | +33,000 | NEW | $25.70 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,890,000 | 112,500 | +112,500 | NEW | $25.69 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.05% | $22,153,000 | 850,732 | +841,917 | +9551% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $242,000 | 8,815 | -202,194 | -96% | $27.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,742,000 | 211,009 | +165,326 | +362% | $27.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,189,000 | 45,683 | +45,683 | NEW | $26.03 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -71,575 | -100% | $3.29 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $2,438,000 | 71,575 | +61,815 | +633% | $34.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $331,000 | 9,760 | +9,760 | NEW | $33.91 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -17,214 | -100% | $3.29 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $573,000 | 17,214 | +17,214 | NEW | $33.29 | Q1 2014 | |
| 31 Dec 2013 | -0.02% | $0 | 0 | -372,132 | -100% | $3.29 | Q4 2013 | ||
| 30 Sep 2013 | 0.02% | +0.02% | $10,401,000 | 372,132 | +292,104 | +365% | $27.95 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,988,000 | 80,028 | 0 | $24.84 | Q2 2013 |