| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $188,091 | 60,871 | +60,871 | NEW | $3.09 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -15,616 | -100% | $3.83 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $69,335 | 15,616 | +15,616 | NEW | $4.44 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -7,820 | -100% | $3.83 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -2,800 | -100% | $3.83 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -31,400 | -100% | $3.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $36,128 | 7,820 | +1,945 | +33% | $4.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $12,936 | 2,800 | -3,500 | -56% | $4.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $145,068 | 31,400 | +31,400 | NEW | $4.62 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $34,956 | 5,875 | -13,657 | -70% | $5.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $37,485 | 6,300 | +5,400 | +600% | $5.95 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -500 | -100% | $3.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $138,677 | 19,532 | +1,976 | +11% | $7.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,390 | 900 | -1,500 | -62% | $7.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $3,550 | 500 | 0 | $7.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $117,625 | 17,556 | +10,010 | +133% | $6.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $16,080 | 2,400 | -200 | -7.7% | $6.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,350 | 500 | +400 | +400% | $6.70 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $44,069 | 7,546 | -281 | -3.6% | $5.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $15,184 | 2,600 | -200 | -7.1% | $5.84 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $584 | 100 | -3,300 | -97% | $5.84 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $41,874 | 7,827 | +7,827 | NEW | $5.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $14,980 | 2,800 | +2,800 | NEW | $5.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $18,190 | 3,400 | +3,400 | NEW | $5.35 | Q3 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -18,935 | -100% | $3.83 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -2,100 | -100% | $3.83 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -2,000 | -100% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $64,379 | 18,935 | +6,137 | +48% | $3.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,140 | 2,100 | +2,100 | NEW | $3.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,800 | 2,000 | +2,000 | NEW | $3.40 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $47,000 | 12,798 | +12,798 | NEW | $3.67 | Q3 2022 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,800 | -100% | $3.83 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -11,049 | -100% | $3.83 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $77,000 | 10,800 | +10,800 | NEW | $7.13 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -13,500 | -100% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $77,000 | 11,049 | +11,049 | NEW | $6.97 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $94,000 | 13,500 | +13,500 | NEW | $6.96 | Q2 2021 |
| 30 Sep 2020 | call | -0% | $0 | 0 | -15,100 | -100% | $3.83 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -10,700 | -100% | $3.83 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $86,000 | 15,100 | -900 | -5.6% | $5.70 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $61,000 | 10,700 | -9,900 | -48% | $5.70 | Q2 2020 |
| 31 Mar 2020 | call | 0% | 0% | $53,000 | 16,000 | -200 | -1.2% | $3.31 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $68,000 | 20,600 | -9,100 | -31% | $3.30 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -11,402 | -100% | $3.83 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $87,000 | 16,200 | -4,900 | -23% | $5.37 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $160,000 | 29,700 | +16,700 | +128% | $5.39 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $81,000 | 11,402 | -5,735 | -33% | $7.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $149,000 | 21,100 | +7,400 | +54% | $7.06 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $92,000 | 13,000 | -11,400 | -47% | $7.08 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $138,000 | 17,137 | -37,253 | -68% | $8.05 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $110,000 | 13,700 | +13,700 | NEW | $8.03 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $196,000 | 24,400 | -15,300 | -39% | $8.03 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $704,000 | 54,390 | +54,390 | NEW | $12.94 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -13,300 | -100% | $3.83 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $515,000 | 39,700 | +23,300 | +142% | $12.97 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -10,396 | -100% | $3.83 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $246,000 | 13,300 | -25,500 | -66% | $18.50 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $303,000 | 16,400 | +4,900 | +43% | $18.48 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $242,000 | 10,396 | +10,396 | NEW | $23.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $903,000 | 38,800 | +13,200 | +52% | $23.27 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $268,000 | 11,500 | -6,400 | -36% | $23.30 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $641,000 | 25,600 | +25,600 | NEW | $25.04 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $448,000 | 17,900 | -2,700 | -13% | $25.03 | Q2 2018 |
| 31 Mar 2018 | call | -0% | $0 | 0 | -17,400 | -100% | $3.83 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $392,000 | 20,600 | +2,800 | +16% | $19.03 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $264,000 | 17,400 | +17,400 | NEW | $15.17 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $270,000 | 17,800 | +6,100 | +52% | $15.17 | Q4 2017 |
| 30 Sep 2017 | put | 0% | -0% | $280,000 | 11,700 | -19,900 | -63% | $23.93 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -12,428 | -100% | $3.83 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -15,800 | -100% | $3.83 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $880,000 | 31,600 | -700 | -2.2% | $27.85 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $359,000 | 12,428 | +12,428 | NEW | $28.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $457,000 | 15,800 | -16,800 | -52% | $28.92 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $933,000 | 32,300 | +2,300 | +7.7% | $28.89 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $810,000 | 32,600 | -6,500 | -17% | $24.85 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $746,000 | 30,000 | +4,100 | +16% | $24.87 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $1,105,000 | 39,100 | +39,100 | NEW | $28.26 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $732,000 | 25,900 | +25,900 | NEW | $28.26 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -6,136 | -100% | $3.83 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $203,000 | 6,136 | -13,125 | -68% | $33.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $646,000 | 19,261 | +17,258 | +862% | $33.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $65,000 | 2,003 | -9,544 | -83% | $32.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $479,000 | 11,547 | +11,547 | NEW | $41.48 | Q2 2015 |