| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $542,782 | 382,241 | -21,672 | -5.4% | $1.42 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -55,700 | -100% | $2.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $662,417 | 403,913 | +30,433 | +8.1% | $1.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $91,348 | 55,700 | +55,700 | NEW | $1.64 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $273,126 | 373,480 | +42,787 | +13% | $0.73 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -29,400 | -100% | $2.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $266,869 | 330,693 | +281,289 | +500% | $0.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $23,814 | 29,400 | -856,500 | $0.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $68,178 | 49,404 | -89,649 | -64% | $1.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,222,542 | 885,900 | +885,900 | NEW | $1.38 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -10,600 | -100% | $2.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $144,615 | 139,053 | -109,628 | -44% | $1.04 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -29,600 | -100% | $2.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $11,024 | 10,600 | -38,500 | -78% | $1.04 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $430,218 | 248,681 | -142,682 | -36% | $1.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $51,208 | 29,600 | -38,800 | -57% | $1.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $84,943 | 49,100 | -24,100 | -33% | $1.73 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $935,358 | 391,363 | -384,919 | -50% | $2.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $163,476 | 68,400 | +48,500 | +244% | $2.39 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $174,948 | 73,200 | -68,500 | -48% | $2.39 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,585,019 | 776,282 | +140,116 | +22% | $3.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $66,267 | 19,900 | -95,800 | -83% | $3.33 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $471,861 | 141,700 | -71,200 | -33% | $3.33 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,379,261 | 636,166 | -26,138 | -3.9% | $3.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $432,718 | 115,700 | +82,700 | +251% | $3.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $796,246 | 212,900 | +135,700 | +176% | $3.74 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,828,039 | 662,304 | +283,384 | +75% | $4.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $140,910 | 33,000 | +33,000 | NEW | $4.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $329,644 | 77,200 | +77,200 | NEW | $4.27 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,591,813 | 378,920 | +189,072 | +100% | $6.84 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -35,000 | -100% | $2.22 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -43,000 | -100% | $2.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,503,596 | 189,848 | +55,906 | +42% | $7.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $277,200 | 35,000 | +35,000 | NEW | $7.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $340,560 | 43,000 | +43,000 | NEW | $7.92 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,288,000 | 133,942 | +48,688 | +57% | $9.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $617,000 | 85,254 | +10,730 | +14% | $7.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $962,000 | 74,524 | -13,932 | -16% | $12.91 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,300 | -100% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,412,000 | 88,456 | +6,445 | +7.9% | $15.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $164,000 | 10,300 | -6,300 | -38% | $15.92 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -19,000 | -100% | $2.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,318,000 | 82,011 | -28,913 | -26% | $16.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $267,000 | 16,600 | +16,600 | NEW | $16.08 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $305,000 | 19,000 | +4,800 | +34% | $16.05 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,535,000 | 110,924 | +38,426 | +53% | $13.84 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $196,000 | 14,200 | -13,200 | -48% | $13.80 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,059,000 | 72,498 | +2,651 | +3.8% | $14.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -20,600 | -100% | $2.22 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $400,000 | 27,400 | -4,500 | -14% | $14.60 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,214,000 | 69,847 | +289 | +0.42% | $17.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $358,000 | 20,600 | -4,700 | -19% | $17.38 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $554,000 | 31,900 | -15,100 | -32% | $17.37 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,276,000 | 69,558 | +18,100 | +35% | $18.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $464,000 | 25,300 | -1,800 | -6.6% | $18.34 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $862,000 | 47,000 | +4,600 | +11% | $18.34 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $919,000 | 51,458 | -91,286 | -64% | $17.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $484,000 | 27,100 | -41,000 | -60% | $17.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $757,000 | 42,400 | -33,000 | -44% | $17.85 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $2,315,000 | 142,744 | +82,712 | +138% | $16.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,105,000 | 68,100 | -23,400 | -26% | $16.23 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,223,000 | 75,400 | -3,700 | -4.7% | $16.22 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,081,000 | 60,032 | +12,645 | +27% | $18.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,647,000 | 91,500 | -14,200 | -13% | $18.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,424,000 | 79,100 | -21,500 | -21% | $18.00 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $960,000 | 47,387 | -59,967 | -56% | $20.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,141,000 | 105,700 | +63,600 | +151% | $20.26 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,038,000 | 100,600 | +78,600 | +357% | $20.26 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $2,373,000 | 107,354 | +107,354 | NEW | $22.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $930,000 | 42,100 | +23,600 | +128% | $22.09 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $486,000 | 22,000 | +4,700 | +27% | $22.09 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -35,790 | -100% | $2.22 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $252,000 | 18,500 | +18,500 | NEW | $13.62 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $236,000 | 17,300 | -44,000 | -72% | $13.64 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $324,000 | 35,790 | +35,790 | NEW | $9.05 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -188,300 | -100% | $2.22 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $555,000 | 61,300 | +24,600 | +67% | $9.05 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $3,107,000 | 188,300 | +50,000 | +36% | $16.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $606,000 | 36,700 | -71,500 | -66% | $16.51 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -10,431 | -100% | $2.22 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $1,936,000 | 138,300 | +138,300 | NEW | $14.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,515,000 | 108,200 | +70,700 | +189% | $14.00 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $115,000 | 10,431 | +10,431 | NEW | $11.02 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $414,000 | 37,500 | +15,900 | +74% | $11.04 | Q1 2018 |
| 31 Dec 2017 | call | -0% | $0 | 0 | -40,300 | -100% | $2.22 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $190,000 | 21,600 | -41,900 | -66% | $8.80 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -60,247 | -100% | $2.22 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $538,000 | 40,300 | +18,000 | +81% | $13.35 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $848,000 | 63,500 | -1,000 | -1.6% | $13.35 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $865,000 | 60,247 | +60,247 | NEW | $14.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $320,000 | 22,300 | +600 | +2.8% | $14.35 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $926,000 | 64,500 | +22,400 | +53% | $14.36 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -8,984 | -100% | $2.22 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $459,000 | 21,700 | +13,300 | +158% | $21.15 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $890,000 | 42,100 | +29,600 | +237% | $21.14 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $253,000 | 8,984 | +8,984 | NEW | $28.16 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $236,000 | 8,400 | -3,400 | -29% | $28.10 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $352,000 | 12,500 | -4,300 | -26% | $28.16 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $316,000 | 11,800 | +11,800 | NEW | $26.78 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $450,000 | 16,800 | +16,800 | NEW | $26.79 | Q3 2016 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -23,500 | -100% | $2.22 | Q4 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $471,000 | 23,500 | +23,500 | NEW | $20.04 | Q3 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -22,768 | -100% | $2.22 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $372,000 | 22,768 | +22,768 | NEW | $16.34 | Q4 2014 |