| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $53,286 | 83,363 | -14,858 | -15% | $0.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $91,748 | 98,221 | -33,632 | -26% | $0.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $168,772 | 131,853 | +131,853 | NEW | $1.28 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -11,033 | -100% | $0.73 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $16,550 | 11,033 | -78,755 | -88% | $1.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $63,121 | 89,788 | +73,590 | +454% | $0.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,388 | 16,198 | +16,198 | NEW | $0.95 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -10,820 | -100% | $0.73 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $38,844 | 10,820 | -42,124 | -80% | $3.59 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -15,100 | -100% | $0.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $178,421 | 52,944 | +21,001 | +66% | $3.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $50,887 | 15,100 | +15,100 | NEW | $3.37 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $49,512 | 31,943 | +14,581 | +84% | $1.55 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -10,700 | -100% | $0.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $24,000 | 17,362 | -33,900 | -66% | $1.38 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -26,000 | -100% | $0.73 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $15,000 | 10,700 | -5,000 | -32% | $1.40 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $112,000 | 51,262 | +51,262 | NEW | $2.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $57,000 | 26,000 | +3,900 | +18% | $2.19 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $34,000 | 15,700 | +15,700 | NEW | $2.17 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -23,988 | -100% | $0.73 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $70,000 | 22,100 | +22,100 | NEW | $3.17 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -17,600 | -100% | $0.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $101,000 | 23,988 | +3,213 | +15% | $4.21 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -30,500 | -100% | $0.73 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $74,000 | 17,600 | -36,400 | -67% | $4.20 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $169,000 | 20,775 | -38,798 | -65% | $8.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $248,000 | 30,500 | +5,200 | +21% | $8.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $438,000 | 54,000 | -56,900 | -51% | $8.11 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $450,000 | 59,573 | -15,664 | -21% | $7.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $191,000 | 25,300 | -26,700 | -51% | $7.55 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $837,000 | 110,900 | -42,900 | -28% | $7.55 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $653,000 | 75,237 | +23,548 | +46% | $8.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $451,000 | 52,000 | +18,700 | +56% | $8.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,335,000 | 153,800 | +104,400 | +211% | $8.68 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $412,000 | 51,689 | -22,155 | -30% | $7.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $265,000 | 33,300 | +10,600 | +47% | $7.96 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $394,000 | 49,400 | +4,600 | +10% | $7.98 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $589,000 | 73,844 | +5,817 | +8.6% | $7.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $181,000 | 22,700 | -83,600 | -79% | $7.97 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $357,000 | 44,800 | -800 | -1.8% | $7.97 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $673,000 | 68,027 | -58,528 | -46% | $9.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,052,000 | 106,300 | +70,300 | +195% | $9.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $451,000 | 45,600 | -23,900 | -34% | $9.89 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $978,000 | 126,555 | +100,472 | +385% | $7.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $278,000 | 36,000 | +36,000 | NEW | $7.72 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $537,000 | 69,500 | +55,300 | +389% | $7.73 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $100,000 | 26,083 | -18,511 | -42% | $3.83 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $55,000 | 14,200 | +14,200 | NEW | $3.87 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $224,000 | 44,594 | +6,147 | +16% | $5.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $254,000 | 38,447 | +27,860 | +263% | $6.61 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -15,200 | -100% | $0.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $80,000 | 10,587 | +10,587 | NEW | $7.56 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $115,000 | 15,200 | +15,200 | NEW | $7.57 | Q1 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -27,300 | -100% | $0.73 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $352,000 | 27,300 | -17,800 | -39% | $12.89 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -12,200 | -100% | $0.73 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -115,419 | -100% | $0.73 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $514,000 | 45,100 | -35,500 | -44% | $11.40 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $139,000 | 12,200 | -1,700 | -12% | $11.39 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $814,000 | 115,419 | +53,510 | +86% | $7.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $568,000 | 80,600 | +35,500 | +79% | $7.05 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $98,000 | 13,900 | -14,600 | -51% | $7.05 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $402,000 | 61,909 | -117,095 | -65% | $6.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $293,000 | 45,100 | +45,100 | NEW | $6.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $185,000 | 28,500 | -27,200 | -49% | $6.49 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,110,000 | 179,004 | +105,170 | +142% | $6.20 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -15,300 | -100% | $0.73 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $345,000 | 55,700 | -14,400 | -21% | $6.19 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $317,000 | 73,834 | +36,592 | +98% | $4.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $66,000 | 15,300 | -7,700 | -33% | $4.31 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $301,000 | 70,100 | +31,200 | +80% | $4.29 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $168,000 | 37,242 | +25,895 | +228% | $4.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $104,000 | 23,000 | +6,800 | +42% | $4.52 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $175,000 | 38,900 | +28,800 | +285% | $4.50 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $62,000 | 11,347 | +11,347 | NEW | $5.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $88,000 | 16,200 | -35,800 | -69% | $5.43 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $55,000 | 10,100 | -4,000 | -28% | $5.45 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -22,848 | -100% | $0.73 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $333,000 | 52,000 | +21,900 | +73% | $6.40 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $90,000 | 14,100 | -10,200 | -42% | $6.38 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $104,000 | 22,848 | -14,949 | -40% | $4.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $137,000 | 30,100 | -11,400 | -27% | $4.55 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $111,000 | 24,300 | +5,100 | +27% | $4.57 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $148,000 | 37,797 | +5,628 | +17% | $3.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $163,000 | 41,500 | -78,900 | -66% | $3.93 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $75,000 | 19,200 | -9,700 | -34% | $3.91 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $179,000 | 32,169 | -14,331 | -31% | $5.56 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $671,000 | 120,400 | +48,300 | +67% | $5.57 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $161,000 | 28,900 | -23,800 | -45% | $5.57 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $293,000 | 46,500 | -13,969 | -23% | $6.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $455,000 | 72,100 | -12,000 | -14% | $6.31 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $333,000 | 52,700 | -20,800 | -28% | $6.32 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $371,000 | 60,469 | +16,531 | +38% | $6.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $520,000 | 84,100 | +84,100 | NEW | $6.18 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $454,000 | 73,500 | +73,500 | NEW | $6.18 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $580,000 | 43,938 | +43,938 | NEW | $13.20 | Q1 2015 |