| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $226,032 | 86,602 | +42,476 | +96% | $2.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $135,026 | 44,126 | +33,064 | +299% | $3.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $32,633 | 11,062 | -5,354 | -33% | $2.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $59,098 | 16,416 | -119,302 | $3.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $487,228 | 135,718 | -19,676 | -13% | $3.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $567,188 | 155,394 | +53,965 | +53% | $3.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $327,616 | 101,429 | +48,983 | +93% | $3.23 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -12,400 | -100% | $2.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $134,262 | 52,446 | +23,251 | +80% | $2.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $31,744 | 12,400 | +12,400 | NEW | $2.56 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $70,068 | 29,195 | -21,923 | -43% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $142,108 | 51,118 | +30,536 | +148% | $2.78 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -13,400 | -100% | $2.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $43,840 | 20,582 | -9,310 | -31% | $2.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $28,542 | 13,400 | -11,200 | -46% | $2.13 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -11,400 | -100% | $2.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $81,904 | 29,892 | -17,397 | -37% | $2.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $67,404 | 24,600 | -55,800 | -69% | $2.74 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $31,236 | 11,400 | -16,900 | -60% | $2.74 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $141,867 | 47,289 | +34,385 | +266% | $3.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $241,200 | 80,400 | -11,300 | -12% | $3.00 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $84,900 | 28,300 | -10,100 | -26% | $3.00 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $44,000 | 12,904 | +12,904 | NEW | $3.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $312,000 | 91,700 | +24,000 | +35% | $3.40 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $131,000 | 38,400 | +12,200 | +47% | $3.41 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $269,000 | 67,700 | -9,000 | -12% | $3.97 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $104,000 | 26,200 | +1,500 | +6.1% | $3.97 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -29,384 | -100% | $2.88 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $322,000 | 76,700 | +36,500 | +91% | $4.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $104,000 | 24,700 | -17,100 | -41% | $4.21 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $78,000 | 29,384 | -13,874 | -32% | $2.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $107,000 | 40,200 | -12,200 | -23% | $2.66 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $111,000 | 41,800 | +3,400 | +8.9% | $2.66 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $138,000 | 43,258 | -77,221 | -64% | $3.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $168,000 | 52,400 | +13,600 | +35% | $3.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $123,000 | 38,400 | -21,300 | -36% | $3.20 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $364,000 | 120,479 | -3,360 | -2.7% | $3.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $117,000 | 38,800 | +38,800 | NEW | $3.02 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $180,000 | 59,700 | +23,700 | +66% | $3.02 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $306,000 | 123,839 | +48,127 | +64% | $2.47 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $89,000 | 36,000 | +8,500 | +31% | $2.47 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $109,000 | 75,712 | +75,712 | NEW | $1.44 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $39,000 | 27,500 | -1,900 | -6.5% | $1.42 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -22,312 | -100% | $2.88 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | +0% | $34,000 | 29,400 | +29,400 | NEW | $1.16 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $27,000 | 22,312 | +22,312 | NEW | $1.21 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -21,488 | -100% | $2.88 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $11,000 | 10,000 | +10,000 | NEW | $1.10 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -23,000 | -100% | $2.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $87,000 | 21,488 | -31,022 | -59% | $4.05 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -45,900 | -100% | $2.88 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $93,000 | 23,000 | -29,100 | -56% | $4.04 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $238,000 | 52,510 | +52,510 | NEW | $4.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $208,000 | 45,900 | -40,500 | -47% | $4.53 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $237,000 | 52,100 | +27,300 | +110% | $4.55 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $617,000 | 86,400 | +28,400 | +49% | $7.14 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $177,000 | 24,800 | +24,800 | NEW | $7.14 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $722,000 | 58,000 | +45,100 | +350% | $12.45 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -84,667 | -100% | $2.88 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $133,000 | 12,900 | -7,800 | -38% | $10.31 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -82,900 | -100% | $2.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $982,000 | 84,667 | -47,162 | -36% | $11.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $240,000 | 20,700 | -23,400 | -53% | $11.59 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $962,000 | 82,900 | -36,100 | -30% | $11.60 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $1,819,000 | 131,829 | +47,650 | +57% | $13.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $609,000 | 44,100 | -49,700 | -53% | $13.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,642,000 | 119,000 | +9,600 | +8.8% | $13.80 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,136,000 | 84,179 | -4,257 | -4.8% | $13.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,266,000 | 93,800 | +47,700 | +103% | $13.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,477,000 | 109,400 | +33,100 | +43% | $13.50 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,238,000 | 88,436 | -21,339 | -19% | $14.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $645,000 | 46,100 | -18,400 | -29% | $13.99 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,068,000 | 76,300 | +14,500 | +23% | $14.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $1,707,000 | 109,775 | +53,563 | +95% | $15.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,003,000 | 64,500 | +27,400 | +74% | $15.55 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $961,000 | 61,800 | -3,600 | -5.5% | $15.55 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $986,000 | 56,212 | +38,459 | +217% | $17.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $651,000 | 37,100 | -18,100 | -33% | $17.55 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,148,000 | 65,400 | -55,900 | -46% | $17.55 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $355,000 | 17,753 | -61,834 | -78% | $20.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,104,000 | 55,200 | -13,900 | -20% | $20.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,426,000 | 121,300 | +59,400 | +96% | $20.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $1,461,000 | 79,587 | -15,951 | -17% | $18.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,268,000 | 69,100 | +12,100 | +21% | $18.35 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,136,000 | 61,900 | -62,400 | -50% | $18.35 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $1,915,000 | 95,538 | +19,542 | +26% | $20.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,142,000 | 57,000 | +12,300 | +28% | $20.04 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,491,000 | 124,300 | +15,700 | +14% | $20.04 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $1,755,000 | 75,996 | +472 | +0.62% | $23.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,033,000 | 44,700 | +7,600 | +20% | $23.11 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,509,000 | 108,600 | +30,500 | +39% | $23.10 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,517,000 | 75,524 | +20,610 | +38% | $20.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $745,000 | 37,100 | -5,200 | -12% | $20.08 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,568,000 | 78,100 | +7,100 | +10% | $20.08 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,192,000 | 54,914 | +9,274 | +20% | $21.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $918,000 | 42,300 | -34,400 | -45% | $21.70 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,541,000 | 71,000 | +8,500 | +14% | $21.70 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,114,000 | 45,640 | +7,116 | +18% | $24.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,871,000 | 76,700 | -16,400 | -18% | $24.39 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,525,000 | 62,500 | -27,500 | -31% | $24.40 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,193,000 | 38,524 | +26,670 | +225% | $30.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,882,000 | 93,100 | +23,700 | +34% | $30.96 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,786,000 | 90,000 | +10,000 | +12% | $30.96 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $420,000 | 11,854 | -56,117 | -83% | $35.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,460,000 | 69,400 | +14,200 | +26% | $35.45 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,835,000 | 80,000 | +4,900 | +6.5% | $35.44 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,827,000 | 67,971 | +18,561 | +38% | $26.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,484,000 | 55,200 | +12,800 | +30% | $26.88 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,019,000 | 75,100 | +17,000 | +29% | $26.88 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,843,000 | 49,410 | +19,676 | +66% | $37.30 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,581,000 | 42,400 | -22,200 | -34% | $37.29 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,167,000 | 58,100 | +100 | +0.17% | $37.30 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,224,000 | 29,734 | +17,626 | +146% | $41.16 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,660,000 | 64,600 | +20,700 | +47% | $41.18 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,388,000 | 58,000 | +45,600 | +368% | $41.17 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $521,000 | 12,108 | +12,108 | NEW | $43.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,890,000 | 43,900 | -18,200 | -29% | $43.05 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $534,000 | 12,400 | -12,900 | -51% | $43.06 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $2,658,000 | 62,100 | 0 | $42.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,083,000 | 25,300 | 0 | $42.81 | Q4 2013 |