| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $118,758 | 59,677 | -5,049 | -7.8% | $1.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $61,690 | 31,000 | +2,700 | +9.5% | $1.99 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $133,336 | 64,726 | +64,726 | NEW | $2.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $58,298 | 28,300 | +6,700 | +31% | $2.06 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $29,808 | 21,600 | +21,600 | NEW | $1.38 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -9,858 | -100% | $1.38 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,500 | -100% | $1.38 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -2,300 | -100% | $1.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $41,897 | 9,858 | -15,011 | -60% | $4.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,375 | 1,500 | -900 | -38% | $4.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $9,775 | 2,300 | +1,100 | +92% | $4.25 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $126,832 | 24,869 | -16,102 | -39% | $5.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $12,240 | 2,400 | -1,200 | -33% | $5.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $6,120 | 1,200 | -1,000 | -45% | $5.10 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $247,055 | 40,971 | -33,242 | -45% | $6.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $21,708 | 3,600 | +3,100 | +620% | $6.03 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $13,266 | 2,200 | +600 | +38% | $6.03 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $504,648 | 74,213 | -7,345 | -9% | $6.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,400 | 500 | -2,400 | -83% | $6.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $10,880 | 1,600 | +300 | +23% | $6.80 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $614,947 | 81,558 | +15,494 | +23% | $7.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $21,866 | 2,900 | -50,200 | -95% | $7.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $9,802 | 1,300 | -2,400 | -65% | $7.54 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $536,440 | 66,064 | +66,064 | NEW | $8.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $431,172 | 53,100 | -7,700 | -13% | $8.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $30,044 | 3,700 | -5,900 | -61% | $8.12 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $426,208 | 60,800 | +50,400 | +485% | $7.01 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $67,296 | 9,600 | +6,100 | +174% | $7.01 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -56,695 | -100% | $1.38 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $80,184 | 10,400 | -3,300 | -24% | $7.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $26,985 | 3,500 | +2,400 | +218% | $7.71 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $513,090 | 56,695 | +56,695 | NEW | $9.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $123,985 | 13,700 | +13,700 | NEW | $9.05 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $9,955 | 1,100 | +1,100 | NEW | $9.05 | Q4 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -10,160 | -100% | $1.38 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -24,800 | -100% | $1.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $95,000 | 10,160 | -110,301 | -92% | $9.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $232,000 | 24,800 | -40,800 | -62% | $9.35 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,500 | -100% | $1.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,940,000 | 120,461 | +109,424 | +991% | $16.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,057,000 | 65,600 | -11,300 | -15% | $16.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $217,000 | 13,500 | -9,900 | -42% | $16.07 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $155,000 | 11,037 | -14,346 | -57% | $14.04 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 58 | 0 | $17.24 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | +0% | $1,077,000 | 76,900 | +76,900 | NEW | $14.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $328,000 | 23,400 | +23,400 | NEW | $14.02 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $405,000 | 25,383 | +11,865 | +88% | $15.96 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -13,100 | -100% | $1.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $153,000 | 13,518 | +13,518 | NEW | $11.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $148,000 | 13,100 | -2,300 | -15% | $11.30 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -15,300 | -100% | $1.38 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | +0% | $126,000 | 15,400 | +15,400 | NEW | $8.18 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $125,000 | 15,300 | +15,300 | NEW | $8.17 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -16,592 | -100% | $1.38 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $1.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $94,000 | 16,592 | -194,968 | -92% | $5.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $57,000 | 10,000 | -1,200 | -11% | $5.70 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -11,500 | -100% | $1.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $874,000 | 211,560 | +84,437 | +66% | $4.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $46,000 | 11,200 | +11,200 | NEW | $4.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $47,000 | 11,500 | +11,500 | NEW | $4.09 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,557,000 | 127,123 | +41,514 | +48% | $12.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $808,000 | 85,609 | +41,393 | +94% | $9.44 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -23,900 | -100% | $1.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $337,000 | 44,216 | -285,646 | -87% | $7.62 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 106 | 0 | $9.43 * | Q2 2019 | |||
| 30 Jun 2019 | put | 0% | -0% | $182,000 | 23,900 | -31,600 | -57% | $7.62 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $3,671,000 | 329,862 | +234,710 | +247% | $11.13 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $618,000 | 55,500 | +10,500 | +23% | $11.14 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $1,034,000 | 95,152 | -338,894 | -78% | $10.87 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $489,000 | 45,000 | -3,800 | -7.8% | $10.87 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $8,224,000 | 434,046 | +414,821 | +2158% | $18.95 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $925,000 | 48,800 | +48,800 | NEW | $18.95 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $291,000 | 19,225 | +19,225 | NEW | $15.14 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -15,700 | -100% | $1.38 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -22,617 | -100% | $1.38 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | +0% | $177,000 | 15,700 | +15,700 | NEW | $11.27 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $334,000 | 22,617 | +6,460 | +40% | $14.77 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $194,000 | 16,157 | -10,720 | -40% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $273,000 | 26,877 | -14,389 | -35% | $10.16 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -11,500 | -100% | $1.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $372,000 | 41,266 | +11,789 | +40% | $9.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $104,000 | 11,500 | +11,500 | NEW | $9.04 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $389,000 | 29,477 | +16,020 | +119% | $13.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $126,000 | 13,457 | +13,457 | NEW | $9.36 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -4,686 | -100% | $1.38 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $34,000 | 4,686 | -6,092 | -57% | $7.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $104,000 | 10,778 | -180,298 | -94% | $9.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,991,000 | 191,076 | +187,807 | +5745% | $15.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $32,000 | 3,269 | +3,269 | NEW | $9.79 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -81,195 | -100% | $1.38 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $653,000 | 81,195 | -1,463 | -1.8% | $8.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $968,000 | 82,658 | +66,480 | +411% | $11.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $186,000 | 16,178 | -3,351 | -17% | $11.50 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $283,000 | 19,529 | +19,529 | NEW | $14.49 | Q3 2013 |