| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $130,916 | 102,278 | +24,959 | +32% | $1.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $159,277 | 77,319 | +29,044 | +60% | $2.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $101,378 | 48,275 | -105,900 | -69% | $2.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $348,435 | 154,175 | +64,307 | $2.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $293,868 | 89,868 | +72,895 | +429% | $3.27 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $1.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $66,195 | 16,973 | -17,628 | -51% | $3.90 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -30,700 | -100% | $1.52 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $39,000 | 10,000 | -23,100 | -70% | $3.90 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $103,803 | 34,601 | -454,716 | -93% | $3.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $92,100 | 30,700 | -46,900 | -60% | $3.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $99,300 | 33,100 | -1,800 | -5.2% | $3.00 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,319,363 | 489,317 | +301,368 | +160% | $4.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $367,824 | 77,600 | +57,100 | +279% | $4.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $165,426 | 34,900 | +34,900 | NEW | $4.74 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $751,796 | 187,949 | +153,869 | +451% | $4.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $82,000 | 20,500 | +20,500 | NEW | $4.00 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -46,700 | -100% | $1.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $63,389 | 34,080 | +23,504 | +222% | $1.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $86,862 | 46,700 | -19,000 | -29% | $1.86 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $25,277 | 10,576 | +10,576 | NEW | $2.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $157,023 | 65,700 | +65,700 | NEW | $2.39 | Q2 2023 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -11,600 | -100% | $1.52 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -15,915 | -100% | $1.52 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | 0% | $20,000 | 11,600 | -400 | -3.3% | $1.72 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $1.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $40,000 | 15,915 | +5,193 | +48% | $2.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $30,000 | 12,000 | +12,000 | NEW | $2.50 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $63,000 | 25,000 | +25,000 | NEW | $2.52 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $31,000 | 10,722 | -3,705 | -26% | $2.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $59,000 | 14,427 | +14,427 | NEW | $4.09 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -13,200 | -100% | $1.52 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $69,000 | 13,200 | -14,100 | -52% | $5.23 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $201,000 | 27,300 | -38,300 | -58% | $7.36 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -16,117 | -100% | $1.52 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $464,000 | 65,600 | +65,600 | NEW | $7.07 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -27,000 | -100% | $1.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $106,000 | 16,117 | +487 | +3.1% | $6.58 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $177,000 | 27,000 | -4,300 | -14% | $6.56 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $81,000 | 15,630 | +5,614 | +56% | $5.18 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $162,000 | 31,300 | +19,900 | +175% | $5.18 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $47,000 | 10,016 | -7,089 | -41% | $4.69 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $54,000 | 11,400 | +11,400 | NEW | $4.74 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $30,000 | 17,105 | +17,105 | NEW | $1.75 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -23,300 | -100% | $1.52 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -19,257 | -100% | $1.52 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $216,000 | 23,300 | -7,800 | -25% | $9.27 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $137,000 | 19,257 | +199 | +1% | $7.11 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $222,000 | 31,100 | +5,600 | +22% | $7.14 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -39,400 | -100% | $1.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $186,000 | 19,058 | +19,058 | NEW | $9.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $249,000 | 25,500 | +25,500 | NEW | $9.76 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $385,000 | 39,400 | -19,800 | -33% | $9.77 | Q2 2019 |
| 31 Mar 2019 | put | 0% | +0% | $443,000 | 59,200 | +29,500 | +99% | $7.48 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -22,045 | -100% | $1.52 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -15,000 | -100% | $1.52 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $199,000 | 29,700 | -35,300 | -54% | $6.70 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $344,000 | 22,045 | +8,546 | +63% | $15.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $234,000 | 15,000 | -7,000 | -32% | $15.60 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,014,000 | 65,000 | +53,300 | +456% | $15.60 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $255,000 | 13,499 | +13,499 | NEW | $18.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $416,000 | 22,000 | -3,100 | -12% | $18.91 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $221,000 | 11,700 | +11,700 | NEW | $18.89 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -53,850 | -100% | $1.52 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $602,000 | 25,100 | +25,100 | NEW | $23.98 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,486,000 | 53,850 | -8,742 | -14% | $27.60 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -19,300 | -100% | $1.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,815,000 | 62,592 | -27,975 | -31% | $29.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $560,000 | 19,300 | -5,900 | -23% | $29.02 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,486,000 | 90,567 | +90,567 | NEW | $27.45 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $692,000 | 25,200 | +25,200 | NEW | $27.46 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -49,778 | -100% | $1.52 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $948,000 | 49,778 | +49,778 | NEW | $19.04 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -14,000 | -100% | $1.52 | Q4 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -15,300 | -100% | $1.52 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $256,000 | 14,000 | -5,500 | -28% | $18.29 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $214,000 | 15,300 | +15,300 | NEW | $13.99 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $273,000 | 19,500 | -6,800 | -26% | $14.00 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -10,886 | -100% | $1.52 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | +0% | $360,000 | 26,300 | +26,300 | NEW | $13.69 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $174,000 | 10,886 | -28,609 | -72% | $15.98 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -20,200 | -100% | $1.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $731,000 | 39,495 | +5,034 | +15% | $18.51 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $374,000 | 20,200 | +20,200 | NEW | $18.51 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $879,000 | 34,461 | +14,258 | +71% | $25.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $507,000 | 20,203 | +20,203 | NEW | $25.10 | Q1 2015 |