| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $253,727 | 52,423 | -1,442 | -2.7% | $4.84 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -52,700 | -100% | $4.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $153,515 | 53,865 | +19,432 | +56% | $2.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $150,195 | 52,700 | +52,700 | NEW | $2.85 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $51,994 | 34,433 | +34,433 | NEW | $1.51 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -13,010 | -100% | $4.06 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $27,841 | 13,010 | +13,010 | NEW | $2.14 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -16,800 | -100% | $4.06 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -27,655 | -100% | $4.06 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | -0% | $31,416 | 16,800 | -14,100 | -46% | $1.87 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $73,286 | 27,655 | +8,131 | +42% | $2.65 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $81,885 | 30,900 | +30,900 | NEW | $2.65 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $60,134 | 19,524 | +19,524 | NEW | $3.08 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -58,087 | -100% | $4.06 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $121,983 | 58,087 | +58,087 | NEW | $2.10 | Q4 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,100 | -100% | $4.06 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $29,000 | 10,100 | -4,300 | -30% | $2.87 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -22,287 | -100% | $4.06 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -16,100 | -100% | $4.06 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $65,000 | 14,400 | -2,700 | -16% | $4.51 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $181,000 | 22,287 | +11,170 | +100% | $8.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $131,000 | 16,100 | -5,200 | -24% | $8.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $139,000 | 17,100 | -2,900 | -14% | $8.13 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $140,000 | 11,117 | -11,559 | -51% | $12.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $269,000 | 21,300 | +6,800 | +47% | $12.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $252,000 | 20,000 | -12,100 | -38% | $12.60 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $351,000 | 22,676 | -17,597 | -44% | $15.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $224,000 | 14,500 | -33,000 | -69% | $15.45 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $497,000 | 32,100 | -12,400 | -28% | $15.48 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $814,000 | 40,273 | -5,348 | -12% | $20.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $960,000 | 47,500 | -12,800 | -21% | $20.21 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $899,000 | 44,500 | +17,500 | +65% | $20.20 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,234,000 | 45,621 | +45,621 | NEW | $27.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,632,000 | 60,300 | +40,100 | +199% | $27.06 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $731,000 | 27,000 | +27,000 | NEW | $27.07 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $374,000 | 20,200 | +20,200 | NEW | $18.51 | Q3 2020 |
| 30 Jun 2020 | call | -0% | $0 | 0 | -25,800 | -100% | $4.06 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -26,356 | -100% | $4.06 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $237,000 | 25,800 | +6,400 | +33% | $9.19 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $451,000 | 26,356 | +26,356 | NEW | $17.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $332,000 | 19,400 | +19,400 | NEW | $17.11 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -14,411 | -100% | $4.06 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -39,300 | -100% | $4.06 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -42,600 | -100% | $4.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $225,000 | 14,411 | +462 | +3.3% | $15.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $613,000 | 39,300 | -13,000 | -25% | $15.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $665,000 | 42,600 | -11,700 | -22% | $15.61 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $256,000 | 13,949 | +13,949 | NEW | $18.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $959,000 | 52,300 | +11,400 | +28% | $18.34 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $996,000 | 54,300 | +54,300 | NEW | $18.34 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -23,182 | -100% | $4.06 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $681,000 | 40,900 | -29,700 | -42% | $16.65 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -74,200 | -100% | $4.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $654,000 | 23,182 | -9,607 | -29% | $28.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,992,000 | 70,600 | +52,900 | +299% | $28.22 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,094,000 | 74,200 | +11,900 | +19% | $28.22 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $928,000 | 32,789 | +4,002 | +14% | $28.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $501,000 | 17,700 | +200 | +1.1% | $28.31 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,762,000 | 62,300 | +25,300 | +68% | $28.28 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $907,000 | 28,787 | -60 | -0.21% | $31.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $551,000 | 17,500 | -15,600 | -47% | $31.49 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,166,000 | 37,000 | +8,400 | +29% | $31.51 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $841,000 | 28,847 | +6,262 | +28% | $29.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $965,000 | 33,100 | -20,500 | -38% | $29.15 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $834,000 | 28,600 | -29,000 | -50% | $29.16 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $643,000 | 22,585 | -7,149 | -24% | $28.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,525,000 | 53,600 | +53,600 | NEW | $28.45 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,639,000 | 57,600 | +32,000 | +125% | $28.45 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $768,000 | 29,734 | +257 | +0.87% | $25.83 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $661,000 | 25,600 | -37,900 | -60% | $25.82 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $707,000 | 29,477 | +14,282 | +94% | $23.98 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $1,524,000 | 63,500 | +18,400 | +41% | $24.00 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $258,000 | 15,195 | +3,528 | +30% | $16.98 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $764,000 | 45,100 | +45,100 | NEW | $16.94 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $281,000 | 11,667 | +11,667 | NEW | $24.09 | Q3 2016 |