| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $171,566 | 243,012 | +243,012 | NEW | $0.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $22,098 | 31,300 | +31,300 | NEW | $0.71 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -124,091 | -100% | $0.76 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -205,300 | -100% | $0.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $88,452 | 124,091 | +97,453 | +366% | $0.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $146,338 | 205,300 | +189,800 | +1225% | $0.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $0 | 0 | -900 | -100% | $0.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $29,035 | 26,638 | +26,638 | NEW | $1.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $16,895 | 15,500 | +15,500 | NEW | $1.09 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $981 | 900 | +900 | NEW | $1.09 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -264,764 | -100% | $0.76 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -14,800 | -100% | $0.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $0 | 0 | -900 | -100% | $0.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $317,717 | 264,764 | +183,095 | +224% | $1.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $17,760 | 14,800 | +14,800 | NEW | $1.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,080 | 900 | +300 | +50% | $1.20 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $129,037 | 81,669 | -62,187 | -43% | $1.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $0 | 0 | -400 | -100% | $0.76 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $948 | 600 | -400 | -40% | $1.58 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $274,765 | 143,856 | -75,017 | -34% | $1.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $764 | 400 | -800 | -67% | $1.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,910 | 1,000 | -1,000 | -50% | $1.91 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $689,450 | 218,873 | +38,272 | +21% | $3.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,780 | 1,200 | -49,000 | -98% | $3.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $6,300 | 2,000 | -20,900 | -91% | $3.15 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $444,278 | 180,601 | +16,389 | +10% | $2.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $123,492 | 50,200 | +12,800 | +34% | $2.46 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $56,334 | 22,900 | +2,300 | +11% | $2.46 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $555,037 | 164,212 | -47,102 | -22% | $3.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $126,412 | 37,400 | -31,300 | -46% | $3.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $69,628 | 20,600 | -40,900 | -67% | $3.38 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,024,873 | 211,314 | +45,063 | +27% | $4.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $333,195 | 68,700 | -2,000 | -2.8% | $4.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $298,275 | 61,500 | +59,300 | +2695% | $4.85 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $912,718 | 166,251 | +60,945 | +58% | $5.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $388,143 | 70,700 | +53,300 | +306% | $5.49 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $12,078 | 2,200 | +2,200 | NEW | $5.49 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $495,000 | 105,306 | +29,797 | +39% | $4.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $82,000 | 17,400 | -11,000 | -39% | $4.71 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $355,000 | 75,509 | +63,515 | +530% | $4.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $133,000 | 28,400 | -63,000 | -69% | $4.68 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $72,000 | 11,994 | -42,919 | -78% | $6.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $546,000 | 91,400 | +13,700 | +18% | $5.97 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $498,000 | 54,913 | +16,381 | +43% | $9.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $705,000 | 77,700 | +56,500 | +267% | $9.07 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -14,600 | -100% | $0.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $455,000 | 38,532 | +6,776 | +21% | $11.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $250,000 | 21,200 | -175,200 | -89% | $11.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $172,000 | 14,600 | -38,900 | -73% | $11.78 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $397,000 | 31,756 | -51,510 | -62% | $12.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,451,000 | 196,400 | -37,000 | -16% | $12.48 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $668,000 | 53,500 | +25,400 | +90% | $12.49 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $861,000 | 83,266 | +28,621 | +52% | $10.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,416,000 | 233,400 | +219,700 | +1604% | $10.35 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $291,000 | 28,100 | +11,800 | +72% | $10.36 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $432,000 | 54,645 | -56,791 | -51% | $7.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $108,000 | 13,700 | -12,100 | -47% | $7.88 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $129,000 | 16,300 | +16,300 | NEW | $7.91 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $765,000 | 111,436 | +52,258 | +88% | $6.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $177,000 | 25,800 | -22,600 | -47% | $6.86 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $358,000 | 59,178 | -11,440 | -16% | $6.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $293,000 | 48,400 | +1,400 | +3% | $6.05 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $333,000 | 70,618 | -177,843 | -72% | $4.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $221,000 | 47,000 | +47,000 | NEW | $4.70 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,376,000 | 248,461 | +112,317 | +82% | $5.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $771,000 | 136,144 | +39,634 | +41% | $5.66 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -17,500 | -100% | $0.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $761,000 | 96,510 | +96,510 | NEW | $7.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $138,000 | 17,500 | +6,600 | +61% | $7.89 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -24,800 | -100% | $0.76 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -191,844 | -100% | $0.76 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $74,000 | 10,900 | -3,400 | -24% | $6.79 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $169,000 | 24,800 | -7,600 | -23% | $6.81 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,341,000 | 191,844 | +191,844 | NEW | $6.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $100,000 | 14,300 | -20,000 | -58% | $6.99 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $226,000 | 32,400 | -6,100 | -16% | $6.98 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $415,000 | 34,300 | -70,600 | -67% | $12.10 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $466,000 | 38,500 | -29,600 | -43% | $12.10 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $1,290,000 | 104,900 | +42,500 | +68% | $12.30 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $838,000 | 68,100 | +68,100 | NEW | $12.31 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -13,239 | -100% | $0.76 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $471,000 | 62,400 | +20,700 | +50% | $7.55 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $70,000 | 13,239 | +13,239 | NEW | $5.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $219,000 | 41,700 | +28,000 | +204% | $5.25 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $60,000 | 13,700 | +13,700 | NEW | $4.38 | Q3 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -17,947 | -100% | $0.76 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -10,000 | -100% | $0.76 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -24,700 | -100% | $0.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $74,000 | 17,947 | +3,965 | +28% | $4.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $41,000 | 10,000 | -20,500 | -67% | $4.10 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $101,000 | 24,700 | +8,000 | +48% | $4.09 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $67,000 | 13,982 | +13,982 | NEW | $4.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $145,000 | 30,500 | +30,500 | NEW | $4.75 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $79,000 | 16,700 | +16,700 | NEW | $4.73 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -1,572 | -100% | $0.76 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $15,000 | 1,572 | +717 | +84% | $9.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $12,000 | 855 | -18,153 | -96% | $14.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $278,000 | 19,008 | -83,319 | -81% | $14.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,785,000 | 102,327 | -507,670 | -83% | $17.44 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $16,073,000 | 609,997 | -371,566 | -38% | $26.35 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.04% | $18,836,000 | 981,563 | +981,295 | +366155% | $19.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,000 | 268 | -2,007 | -88% | $33.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $90,000 | 2,275 | -137,201 | -98% | $39.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $5,009,000 | 139,476 | +112,696 | +421% | $35.91 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $1,143,000 | 26,780 | -128,040 | -83% | $42.68 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $5,690,000 | 154,820 | 0 | $36.75 | Q2 2013 |