| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -25,408 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $117,893 | 25,408 | +12,277 | +93% | $4.64 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -12,800 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $57,776 | 13,131 | +1,553 | +13% | $4.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $56,320 | 12,800 | 0 | $4.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $50,017 | 11,578 | -26,160 | -69% | $4.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $55,296 | 12,800 | -12,900 | -50% | $4.32 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $164,160 | 37,738 | -10,282 | -21% | $4.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $111,795 | 25,700 | +300 | +1.2% | $4.35 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -52,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $164,228 | 48,020 | -35,482 | -42% | $3.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $86,868 | 25,400 | +25,400 | NEW | $3.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $177,840 | 52,000 | -2,100 | -3.9% | $3.42 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $319,813 | 83,502 | +21,560 | +35% | $3.83 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $207,203 | 54,100 | +54,100 | NEW | $3.83 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $159,810 | 61,942 | -145,491 | -70% | $2.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $742,610 | 207,433 | +53,662 | +35% | $3.58 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -12,200 | -100% | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -132,100 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $640,000 | 153,771 | -187,503 | -55% | $4.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $51,000 | 12,200 | -3,300 | -21% | $4.18 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $550,000 | 132,100 | +1,900 | +1.5% | $4.16 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $2,389,000 | 341,274 | +307,869 | +922% | $7.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $109,000 | 15,500 | +15,500 | NEW | $7.03 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $911,000 | 130,200 | +130,200 | NEW | $7.00 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $197,000 | 33,405 | +12,453 | +59% | $5.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $157,000 | 20,952 | +20,952 | NEW | $7.49 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -20,400 | -100% | Q4 2021 | ||
| 30 Sep 2021 | -0% | $0 | 0 | -24,552 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | -0% | $187,000 | 20,400 | -82,900 | -80% | $9.17 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -14,300 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $216,000 | 24,552 | -23,881 | -49% | $8.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $908,000 | 103,300 | +23,500 | +29% | $8.79 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $126,000 | 14,300 | -11,900 | -45% | $8.81 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $349,000 | 48,433 | +11,482 | +31% | $7.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $575,000 | 79,800 | +50,200 | +170% | $7.21 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $189,000 | 26,200 | +15,400 | +143% | $7.21 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $181,000 | 36,951 | +36,951 | NEW | $4.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $145,000 | 29,600 | -23,400 | -44% | $4.90 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $53,000 | 10,800 | -32,200 | -75% | $4.91 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -89,190 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | 0% | +0% | $302,000 | 53,000 | +8,400 | +19% | $5.70 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $245,000 | 43,000 | +43,000 | NEW | $5.70 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $604,000 | 89,190 | +19,076 | +27% | $6.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $302,000 | 44,600 | -22,700 | -34% | $6.77 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -39,700 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $319,000 | 70,114 | +2,717 | +4% | $4.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $306,000 | 67,300 | -106,000 | -61% | $4.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $181,000 | 39,700 | -46,300 | -54% | $4.56 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $262,000 | 67,397 | -26,335 | -28% | $3.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $672,000 | 173,300 | -78,100 | -31% | $3.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $334,000 | 86,000 | -31,500 | -27% | $3.88 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $446,000 | 93,732 | +57,006 | +155% | $4.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,197,000 | 251,400 | +43,700 | +21% | $4.76 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $559,000 | 117,500 | -3,000 | -2.5% | $4.76 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $181,000 | 36,726 | +36,726 | NEW | $4.93 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,024,000 | 207,700 | +54,100 | +35% | $4.93 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $594,000 | 120,500 | +65,800 | +120% | $4.93 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -37,260 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | +0% | $1,676,000 | 153,600 | +72,700 | +90% | $10.91 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $597,000 | 54,700 | +7,700 | +16% | $10.91 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $368,000 | 37,260 | +37,260 | NEW | $9.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $799,000 | 80,900 | -184,700 | -70% | $9.88 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $464,000 | 47,000 | -28,600 | -38% | $9.87 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $3,463,000 | 265,600 | +79,800 | +43% | $13.04 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $986,000 | 75,600 | +28,300 | +60% | $13.04 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $2,296,000 | 185,800 | +48,200 | +35% | $12.36 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $585,000 | 47,300 | +22,600 | +91% | $12.37 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -22,620 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0% | +0% | $1,508,000 | 137,600 | +60,100 | +78% | $10.96 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $271,000 | 24,700 | -20,600 | -45% | $10.97 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $276,000 | 22,620 | -82,080 | -78% | $12.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $945,000 | 77,500 | +21,000 | +37% | $12.19 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $552,000 | 45,300 | +29,100 | +180% | $12.19 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $1,998,000 | 104,700 | +24,900 | +31% | $19.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,078,000 | 56,500 | +3,300 | +6.2% | $19.08 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $309,000 | 16,200 | +16,200 | NEW | $19.07 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $1,713,000 | 79,800 | +79,800 | NEW | $21.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,142,000 | 53,200 | +17,200 | +48% | $21.47 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -14,826 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | +0% | $843,000 | 36,000 | +3,700 | +11% | $23.42 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $398,000 | 14,826 | +14,826 | NEW | $26.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $867,000 | 32,300 | +9,700 | +43% | $26.84 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $570,000 | 22,600 | -35,300 | -61% | $25.22 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -22,700 | -100% | Q3 2016 | ||
| 30 Jun 2016 | -0% | $0 | 0 | -54,823 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0% | +0% | $1,577,000 | 57,900 | +4,800 | +9% | $27.24 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $618,000 | 22,700 | +4,600 | +25% | $27.22 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,412,000 | 54,823 | -14,997 | -21% | $25.76 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,368,000 | 53,100 | +30,300 | +133% | $25.76 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $466,000 | 18,100 | +18,100 | NEW | $25.75 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,463,000 | 69,820 | +8,833 | +14% | $20.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $478,000 | 22,800 | -1,300 | -5.4% | $20.96 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,175,000 | 60,987 | -64,094 | -51% | $19.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $464,000 | 24,100 | +7,900 | +49% | $19.25 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $2,627,000 | 125,081 | +111,170 | +799% | $21.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $340,000 | 16,200 | +16,200 | NEW | $20.99 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $284,000 | 13,911 | +1,324 | +11% | $20.42 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -15,800 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -10,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $350,000 | 12,587 | +12,587 | NEW | $27.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $440,000 | 15,800 | -4,700 | -23% | $27.85 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $278,000 | 10,000 | +10,000 | NEW | $27.80 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -38,900 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0% | -0% | $514,000 | 20,500 | -7,100 | -26% | $25.07 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $865,000 | 38,900 | +8,520 | +28% | $22.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $614,000 | 27,600 | +4,800 | +21% | $22.25 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -14,300 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $608,000 | 30,380 | -10,102 | -25% | $20.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $456,000 | 22,800 | +1,800 | +8.6% | $20.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $286,000 | 14,300 | -4,800 | -25% | $20.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $794,000 | 40,482 | 0 | $19.61 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $412,000 | 21,000 | 0 | $19.62 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $375,000 | 19,100 | 0 | $19.63 | Q4 2013 |