| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -63,589 | -100% | $2.23 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $188,604 | 101,400 | +101,400 | NEW | $1.86 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $101,107 | 63,589 | +39,474 | +164% | $1.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $47,507 | 24,115 | +8,786 | +57% | $1.97 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,000 | -100% | $2.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,249 | 15,329 | +15,329 | NEW | $2.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,860 | 2,000 | +2,000 | NEW | $2.43 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -7,060 | -100% | $2.23 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -4,100 | -100% | $2.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $0 | 0 | -400 | -100% | $2.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $32,194 | 7,060 | -43,271 | -86% | $4.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $18,696 | 4,100 | +1,700 | +71% | $4.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,824 | 400 | +300 | +300% | $4.56 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $251,655 | 50,331 | -789 | -1.5% | $5.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $12,000 | 2,400 | +2,000 | +500% | $5.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $500 | 100 | -2,900 | -97% | $5.00 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $209,081 | 51,120 | -4,052 | -7.3% | $4.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,636 | 400 | 0 | $4.09 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $12,270 | 3,000 | -700 | -19% | $4.09 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $206,343 | 55,172 | -9,754 | -15% | $3.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,496 | 400 | -300 | -43% | $3.74 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $13,838 | 3,700 | -400 | -9.8% | $3.74 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $277,883 | 64,926 | -10,833 | -14% | $4.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,996 | 700 | -10,900 | -94% | $4.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $17,548 | 4,100 | -5,100 | -55% | $4.28 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $396,977 | 75,759 | -15,003 | -17% | $5.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $60,784 | 11,600 | +10,200 | +729% | $5.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $48,208 | 9,200 | -800 | -8% | $5.24 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $374,847 | 90,762 | +33,050 | +57% | $4.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,782 | 1,400 | +1,000 | +250% | $4.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $41,300 | 10,000 | +300 | +3.1% | $4.13 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $329,536 | 57,712 | +36,498 | +172% | $5.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,284 | 400 | +400 | NEW | $5.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $55,387 | 9,700 | +9,700 | NEW | $5.71 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $198,000 | 21,214 | -28,608 | -57% | $9.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $455,000 | 49,822 | +32,850 | +194% | $9.13 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -18,100 | -100% | $2.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $179,000 | 16,972 | -65,538 | -79% | $10.55 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 73 | 0 | $13.70 * | Q1 2022 | |||
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,500 | -100% | $2.23 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $190,000 | 18,100 | +3,700 | +26% | $10.50 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $936,000 | 82,510 | +29,226 | +55% | $11.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $142,000 | 12,500 | -2,700 | -18% | $11.36 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $163,000 | 14,400 | -900 | -5.9% | $11.32 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $662,000 | 53,284 | -37,511 | -41% | $12.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $189,000 | 15,200 | -10,500 | -41% | $12.43 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $190,000 | 15,300 | -21,100 | -58% | $12.42 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,340,000 | 90,795 | -14,953 | -14% | $14.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $379,000 | 25,700 | -1,600 | -5.9% | $14.75 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $537,000 | 36,400 | -25,000 | -41% | $14.75 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,452,000 | 105,748 | +18,866 | +22% | $13.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $375,000 | 27,300 | +27,300 | NEW | $13.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $843,000 | 61,400 | +27,700 | +82% | $13.73 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,120,000 | 86,882 | +60,296 | +227% | $12.89 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $434,000 | 33,700 | +7,100 | +27% | $12.88 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $261,000 | 26,586 | -17,220 | -39% | $9.82 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $261,000 | 26,600 | -5,800 | -18% | $9.81 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $519,000 | 43,806 | +11,728 | +37% | $11.85 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $384,000 | 32,400 | +400 | +1.2% | $11.85 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $339,000 | 32,078 | -193,577 | -86% | $10.57 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $338,000 | 32,000 | -55,500 | -63% | $10.56 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,401,000 | 225,655 | +175,563 | +350% | $15.07 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $1,319,000 | 87,500 | -8,200 | -8.6% | $15.07 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $832,000 | 50,092 | +50,092 | NEW | $16.61 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,590,000 | 95,700 | +95,700 | NEW | $16.61 | Q3 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -24,900 | -100% | $2.23 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -16,694 | -100% | $2.23 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | -0% | $389,000 | 24,900 | -900 | -3.5% | $15.62 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $227,000 | 16,694 | +16,694 | NEW | $13.60 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -25,700 | -100% | $2.23 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $350,000 | 25,800 | +14,000 | +119% | $13.57 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -66,032 | -100% | $2.23 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $477,000 | 25,700 | +6,300 | +32% | $18.56 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $219,000 | 11,800 | +11,800 | NEW | $18.56 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $997,000 | 66,032 | +264 | +0.4% | $15.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $293,000 | 19,400 | +19,400 | NEW | $15.10 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,292,000 | 65,768 | +23,525 | +56% | $19.64 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $2.23 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -10,400 | -100% | $2.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $929,000 | 42,243 | -10,031 | -19% | $21.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $220,000 | 10,000 | +3,200 | +47% | $22.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $229,000 | 10,400 | +800 | +8.3% | $22.02 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,558,000 | 52,274 | +16,417 | +46% | $29.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $203,000 | 6,800 | -6,200 | -48% | $29.85 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $286,000 | 9,600 | +900 | +10% | $29.79 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,257,000 | 35,857 | -5,613 | -14% | $35.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $456,000 | 13,000 | +13,000 | NEW | $35.08 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $305,000 | 8,700 | -4,200 | -33% | $35.06 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,503,000 | 41,470 | +29,583 | +249% | $36.24 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $468,000 | 12,900 | -2,600 | -17% | $36.28 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $341,000 | 11,887 | -157,144 | -93% | $28.69 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -9,700 | -100% | $2.23 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $444,000 | 15,500 | +5,500 | +55% | $28.65 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.04% | $6,375,000 | 169,031 | -541,648 | -76% | $37.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $366,000 | 9,700 | +9,700 | NEW | $37.73 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $377,000 | 10,000 | +10,000 | NEW | $37.70 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.06% | $24,704,000 | 710,679 | +710,679 | NEW | $34.76 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -53,180 | -100% | $2.23 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $2,305,000 | 53,180 | -50,384 | -49% | $43.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,148,000 | 103,564 | +10,814 | +12% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,357,000 | 92,750 | +24,414 | +36% | $68.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,149,000 | 68,336 | +55,753 | +443% | $60.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.04% | $752,000 | 12,583 | -376,552 | -97% | $59.76 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $20,110,000 | 389,135 | -222,218 | -36% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $30,005,000 | 611,353 | +104,028 | +21% | $49.08 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $27,589,000 | 507,325 | +498,785 | +5841% | $54.38 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $424,000 | 8,540 | -19,871 | -70% | $49.65 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.03% | $1,298,000 | 28,411 | -263,750 | -90% | $45.69 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $7,955,000 | 292,161 | 0 | $27.23 | Q2 2013 |