| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $298,573 | 204,502 | -128,299 | -39% | $1.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $63,510 | 43,500 | +15,400 | +55% | $1.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $25,112 | 17,200 | +17,200 | NEW | $1.46 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $921,859 | 332,801 | +249,534 | +300% | $2.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $77,837 | 28,100 | -2,100 | -7% | $2.77 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $287,271 | 83,267 | -157,210 | -65% | $3.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $104,190 | 30,200 | +8,700 | +40% | $3.45 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,900 | -100% | $1.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $239,058 | 240,477 | -318,325 | $0.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $21,373 | 21,500 | +19,000 | +700% | $0.99 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $8,847 | 8,900 | -700 | $0.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,492,002 | 558,802 | +548,583 | +5368% | $2.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,675 | 2,500 | -19,700 | -89% | $2.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $25,632 | 9,600 | +5,200 | +118% | $2.67 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $27,693 | 10,219 | -55,490 | -84% | $2.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $60,162 | 22,200 | +20,900 | +1608% | $2.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $11,924 | 4,400 | +3,600 | +450% | $2.71 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $158,359 | 65,709 | +55,490 | +543% | $2.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,133 | 1,300 | -16,400 | -93% | $2.41 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,928 | 800 | -1,000 | -56% | $2.41 | Q2 2024 |
| 31 Mar 2024 | 0% | 0% | $31,781 | 10,219 | 0 | $3.11 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $55,047 | 17,700 | -11,400 | -39% | $3.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,598 | 1,800 | -1,900 | -51% | $3.11 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $43,533 | 10,219 | -57,255 | -85% | $4.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $123,966 | 29,100 | -21,600 | -43% | $4.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $15,762 | 3,700 | -10,000 | -73% | $4.26 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $302,958 | 67,474 | +36,665 | +119% | $4.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $227,643 | 50,700 | -25,800 | -34% | $4.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $61,513 | 13,700 | -13,600 | -50% | $4.49 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $175,611 | 30,809 | -127,788 | -81% | $5.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $436,050 | 76,500 | -8,500 | -10% | $5.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $155,610 | 27,300 | -4,800 | -15% | $5.70 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,344,902 | 158,597 | -56,691 | -26% | $8.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $720,800 | 85,000 | +22,900 | +37% | $8.48 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $272,208 | 32,100 | -2,200 | -6.4% | $8.48 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,025,860 | 215,288 | -236,790 | -52% | $9.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $584,361 | 62,100 | +4,300 | +7.4% | $9.41 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $322,763 | 34,300 | +9,100 | +36% | $9.41 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,752,000 | 452,078 | +187,322 | +71% | $8.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $480,000 | 57,800 | -78,100 | -57% | $8.30 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $209,000 | 25,200 | -5,100 | -17% | $8.29 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,539,000 | 264,756 | -250,136 | -49% | $9.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,303,000 | 135,900 | +38,600 | +40% | $9.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $291,000 | 30,300 | -43,700 | -59% | $9.60 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,504,000 | 514,892 | +72,313 | +16% | $10.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,040,000 | 97,300 | +30,700 | +46% | $10.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $791,000 | 74,000 | +30,900 | +72% | $10.69 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $5,222,000 | 442,579 | +442,579 | NEW | $11.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $786,000 | 66,600 | +66,600 | NEW | $11.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $509,000 | 43,100 | +14,400 | +50% | $11.81 | Q4 2021 |
| 30 Sep 2021 | put | 0% | -0% | $505,000 | 28,700 | -4,400 | -13% | $17.60 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -157,575 | -100% | $1.37 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | -0% | $588,000 | 33,100 | -900 | -2.6% | $17.76 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,717,000 | 157,575 | +33,728 | +27% | $17.24 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -28,200 | -100% | $1.37 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $586,000 | 34,000 | -15,400 | -31% | $17.24 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,174,000 | 123,847 | -11,261 | -8.3% | $17.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $495,000 | 28,200 | +16,600 | +143% | $17.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $867,000 | 49,400 | +31,000 | +168% | $17.55 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,933,000 | 135,108 | -3,875 | -2.8% | $14.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $166,000 | 11,600 | -14,000 | -55% | $14.31 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $263,000 | 18,400 | +18,400 | NEW | $14.29 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,980,000 | 138,983 | -13,251 | -8.7% | $14.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $365,000 | 25,600 | +1,600 | +6.7% | $14.26 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $937,000 | 152,234 | -267,504 | -64% | $6.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $148,000 | 24,000 | +24,000 | NEW | $6.17 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,370,000 | 419,738 | +129,686 | +45% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,503,000 | 290,052 | +68,752 | +31% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $837,000 | 221,300 | +27,642 | +14% | $3.78 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -12,000 | -100% | $1.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $929,000 | 193,658 | -10,663 | -5.2% | $4.80 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $58,000 | 12,000 | +12,000 | NEW | $4.83 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $895,000 | 204,321 | -217,013 | -52% | $4.38 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -11,300 | -100% | $1.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,465,000 | 421,334 | -215,332 | -34% | $5.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $66,000 | 11,300 | -400 | -3.4% | $5.84 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,260,000 | 636,666 | +20,224 | +3.3% | $5.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $60,000 | 11,700 | +11,700 | NEW | $5.13 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,515,000 | 616,442 | -196,888 | -24% | $4.08 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,300 | -100% | $1.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,376,000 | 813,330 | -563,405 | -41% | $6.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $68,000 | 10,300 | +10,300 | NEW | $6.60 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $6,209,000 | 1,376,735 | +21,053 | +1.6% | $4.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,320,000 | 1,355,682 | -24,186 | -1.8% | $5.40 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -21,300 | -100% | $1.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $6,596,000 | 1,379,868 | +1,241,093 | +894% | $4.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $102,000 | 21,300 | +21,300 | NEW | $4.79 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,303,000 | 138,775 | -56,083 | -29% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,050,000 | 194,858 | +8,571 | +4.6% | $10.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,501,000 | 186,287 | +173,973 | +1413% | $8.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $155,000 | 12,314 | -207,874 | -94% | $12.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,840,000 | 220,188 | -157,664 | -42% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,655,000 | 377,852 | +377,852 | NEW | $12.32 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -30,796 | -100% | $1.37 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $246,000 | 30,796 | -17,661 | -36% | $7.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $355,000 | 48,457 | +23,460 | +94% | $7.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $168,000 | 24,997 | -47,374 | -65% | $6.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $579,000 | 72,371 | +72,371 | NEW | $8.00 | Q2 2014 |