| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,959 | 10,557 | -72,993 | -87% | $2.08 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -14,600 | -100% | $2.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $326,681 | 83,550 | +27,891 | +50% | $3.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $57,086 | 14,600 | +14,600 | NEW | $3.91 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $116,884 | 55,659 | -57,133 | -51% | $2.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $196,258 | 112,792 | -7,357 | $1.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $371,260 | 120,149 | +27,270 | +29% | $3.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $349,225 | 92,879 | +62,591 | +207% | $3.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $111,763 | 30,288 | +30,288 | NEW | $3.69 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -238,500 | -100% | $2.41 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -33,711 | -100% | $2.41 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $1,168,650 | 238,500 | +238,500 | NEW | $4.90 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $181,366 | 33,711 | +33,711 | NEW | $5.38 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -19,459 | -100% | $2.41 | Q2 2023 | ||
| 30 Jun 2023 | put | -0% | $0 | 0 | -11,800 | -100% | $2.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $124,148 | 19,459 | +2,237 | +13% | $6.38 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $75,284 | 11,800 | +11,800 | NEW | $6.38 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $106,432 | 17,222 | -44,795 | -72% | $6.18 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -12,700 | -100% | $2.41 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -79,100 | -100% | $2.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $437,000 | 62,017 | +62,017 | NEW | $7.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $89,000 | 12,700 | -25,000 | -66% | $7.01 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $557,000 | 79,100 | +79,100 | NEW | $7.04 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -12,913 | -100% | $2.41 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $360,000 | 37,700 | -9,700 | -20% | $9.55 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -37,400 | -100% | $2.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $158,000 | 12,913 | +2,258 | +21% | $12.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $580,000 | 47,400 | -25,800 | -35% | $12.24 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $457,000 | 37,400 | -3,700 | -9% | $12.22 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $162,000 | 10,655 | -59,946 | -85% | $15.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,111,000 | 73,200 | +43,300 | +145% | $15.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $624,000 | 41,100 | -44,300 | -52% | $15.18 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $962,000 | 70,601 | +70,601 | NEW | $13.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $408,000 | 29,900 | -28,200 | -49% | $13.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,164,000 | 85,400 | +21,900 | +34% | $13.63 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -31,683 | -100% | $2.41 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $1,200,000 | 58,100 | +19,900 | +52% | $20.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,311,000 | 63,500 | -24,100 | -28% | $20.65 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $537,000 | 31,683 | -33,087 | -51% | $16.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $647,000 | 38,200 | +26,000 | +213% | $16.94 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,484,000 | 87,600 | +17,700 | +25% | $16.94 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $684,000 | 64,770 | +64,770 | NEW | $10.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $129,000 | 12,200 | -35,200 | -74% | $10.57 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $738,000 | 69,900 | +32,200 | +85% | $10.56 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -81,717 | -100% | $2.41 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $579,000 | 47,400 | -30,200 | -39% | $12.22 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $461,000 | 37,700 | -8,000 | -18% | $12.23 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $602,000 | 81,717 | +44,029 | +117% | $7.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $572,000 | 77,600 | +77,600 | NEW | $7.37 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $337,000 | 45,700 | +6,300 | +16% | $7.37 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $151,000 | 37,688 | -4,444 | -11% | $4.01 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -19,300 | -100% | $2.41 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $158,000 | 39,400 | -30,300 | -43% | $4.01 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $444,000 | 42,132 | -17,751 | -30% | $10.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $203,000 | 19,300 | +19,300 | NEW | $10.52 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $734,000 | 69,700 | +37,100 | +114% | $10.53 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $508,000 | 59,883 | +15,168 | +34% | $8.48 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -36,600 | -100% | $2.41 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $276,000 | 32,600 | -29,100 | -47% | $8.47 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $608,000 | 44,715 | +44,715 | NEW | $13.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $497,000 | 36,600 | +9,600 | +36% | $13.58 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $839,000 | 61,700 | +45,700 | +286% | $13.60 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $644,000 | 27,000 | +2,300 | +9.3% | $23.85 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $381,000 | 16,000 | +16,000 | NEW | $23.81 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $623,000 | 24,700 | -38,900 | -61% | $25.22 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -19,400 | -100% | $2.41 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,001,000 | 63,600 | +5,900 | +10% | $31.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $610,000 | 19,400 | -85,600 | -82% | $31.44 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -24,045 | -100% | $2.41 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $1,373,000 | 57,700 | +24,200 | +72% | $23.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,498,000 | 105,000 | +20,500 | +24% | $23.79 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $450,000 | 24,045 | +24,045 | NEW | $18.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $627,000 | 33,500 | -21,700 | -39% | $18.72 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,583,000 | 84,500 | +39,200 | +87% | $18.73 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $985,000 | 55,200 | -13,500 | -20% | $17.84 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $809,000 | 45,300 | -3,900 | -7.9% | $17.86 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -27,405 | -100% | $2.41 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $1,394,000 | 68,700 | +28,100 | +69% | $20.29 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $998,000 | 49,200 | +7,500 | +18% | $20.28 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $499,000 | 27,405 | +27,405 | NEW | $18.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $739,000 | 40,600 | -11,000 | -21% | $18.20 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $759,000 | 41,700 | +1,600 | +4% | $18.20 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $1,099,000 | 51,600 | +43,500 | +537% | $21.30 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $854,000 | 40,100 | -2,700 | -6.3% | $21.30 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $206,000 | 8,100 | -8,300 | -51% | $25.43 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,087,000 | 42,800 | +25,600 | +149% | $25.40 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $435,000 | 16,400 | +4,700 | +40% | $26.52 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $456,000 | 17,200 | +6,400 | +59% | $26.51 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $286,000 | 11,700 | +11,700 | NEW | $24.44 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $264,000 | 10,800 | +10,800 | NEW | $24.44 | Q2 2016 |