| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $171,706 | 35,997 | +18,276 | +103% | $4.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $73,542 | 17,721 | +17,721 | NEW | $4.15 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -18,521 | -100% | $4.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $100,199 | 18,521 | +18,521 | NEW | $5.41 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -16,200 | -100% | $4.21 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $81,000 | 16,200 | -14,000 | -46% | $5.00 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -18,971 | -100% | $4.21 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $141,336 | 30,200 | +18,500 | +158% | $4.68 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $71,141 | 18,971 | -16,553 | -47% | $3.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $43,875 | 11,700 | +1,700 | +17% | $3.75 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $115,098 | 35,524 | +35,524 | NEW | $3.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $32,400 | 10,000 | +10,000 | NEW | $3.24 | Q4 2023 |
| 30 Jun 2023 | call | -0% | $0 | 0 | -15,900 | -100% | $4.21 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $76,320 | 15,900 | +1,800 | +13% | $4.80 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -13,000 | -100% | $4.21 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -47,815 | -100% | $4.21 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $64,155 | 14,100 | -21,600 | -61% | $4.55 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $59,150 | 13,000 | -6,800 | -34% | $4.55 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $168,000 | 47,815 | +1,986 | +4.3% | $3.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $126,000 | 35,700 | -94,900 | -73% | $3.53 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $70,000 | 19,800 | +19,800 | NEW | $3.54 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $236,000 | 45,829 | +45,829 | NEW | $5.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $671,000 | 130,600 | +75,200 | +136% | $5.14 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,200 | -100% | $4.21 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -10,056 | -100% | $4.21 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $325,000 | 55,400 | +16,000 | +41% | $5.87 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $66,000 | 11,200 | -3,700 | -25% | $5.89 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $53,000 | 10,056 | -46,778 | -82% | $5.27 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $210,000 | 39,400 | +23,900 | +154% | $5.33 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $79,000 | 14,900 | -6,100 | -29% | $5.30 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $264,000 | 56,834 | +14,086 | +33% | $4.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $72,000 | 15,500 | -100 | -0.64% | $4.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $98,000 | 21,000 | -14,100 | -40% | $4.67 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $201,000 | 42,748 | -2,269 | -5% | $4.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $73,000 | 15,600 | -71,200 | -82% | $4.68 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $165,000 | 35,100 | +4,000 | +13% | $4.70 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $252,000 | 45,017 | +5,403 | +14% | $5.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $486,000 | 86,800 | +36,500 | +73% | $5.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $174,000 | 31,100 | -1,300 | -4% | $5.59 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $195,000 | 39,614 | +39,614 | NEW | $4.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $247,000 | 50,300 | +50,300 | NEW | $4.91 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $159,000 | 32,400 | +32,400 | NEW | $4.91 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -214,576 | -100% | $4.21 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -31,200 | -100% | $4.21 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -60,900 | -100% | $4.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $652,000 | 214,576 | +96,760 | +82% | $3.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $95,000 | 31,200 | +31,200 | NEW | $3.04 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $185,000 | 60,900 | -31,800 | -34% | $3.04 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $343,000 | 117,816 | -169,940 | -59% | $2.91 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -38,500 | -100% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $270,000 | 92,700 | +3,000 | +3.3% | $2.91 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,070,000 | 287,756 | +122,814 | +74% | $3.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $143,000 | 38,500 | +7,400 | +24% | $3.71 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $334,000 | 89,700 | +89,700 | NEW | $3.72 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $589,000 | 164,942 | -46,010 | -22% | $3.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $111,000 | 31,100 | -1,500 | -4.6% | $3.57 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $844,000 | 210,952 | +77,790 | +58% | $4.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $130,000 | 32,600 | -91,800 | -74% | $3.99 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -52,900 | -100% | $4.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $478,000 | 133,162 | +10,819 | +8.8% | $3.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $447,000 | 124,400 | +124,400 | NEW | $3.59 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $190,000 | 52,900 | -1,400 | -2.6% | $3.59 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $574,000 | 122,343 | -4,925 | -3.9% | $4.69 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $255,000 | 54,300 | +15,300 | +39% | $4.70 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,018,000 | 127,268 | +50,722 | +66% | $8.00 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -128,800 | -100% | $4.21 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $312,000 | 39,000 | -3,600 | -8.5% | $8.00 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $695,000 | 76,546 | -14,132 | -16% | $9.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,170,000 | 128,800 | -97,400 | -43% | $9.08 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $387,000 | 42,600 | -87,300 | -67% | $9.08 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $858,000 | 90,678 | -32,833 | -27% | $9.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,140,000 | 226,200 | -32,100 | -12% | $9.46 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,229,000 | 129,900 | -141,900 | -52% | $9.46 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,469,000 | 123,511 | +123,511 | NEW | $11.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,071,000 | 258,300 | +212,100 | +459% | $11.89 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,232,000 | 271,800 | +191,400 | +238% | $11.89 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -10,203 | -100% | $4.21 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $450,000 | 46,200 | +46,200 | NEW | $9.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $783,000 | 80,400 | +39,700 | +98% | $9.74 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $101,000 | 10,203 | +10,203 | NEW | $9.90 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $401,000 | 40,700 | +22,700 | +126% | $9.85 | Q2 2017 |
| 31 Mar 2017 | put | 0% | +0% | $220,000 | 18,000 | +6,400 | +55% | $12.22 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -90,125 | -100% | $4.21 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -39,100 | -100% | $4.21 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $133,000 | 11,600 | -20,400 | -64% | $11.47 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $771,000 | 90,125 | -37,298 | -29% | $8.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $335,000 | 39,100 | +39,100 | NEW | $8.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $274,000 | 32,000 | -122,800 | -79% | $8.56 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $1,273,000 | 127,423 | +5,065 | +4.1% | $9.99 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -31,400 | -100% | $4.21 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $1,546,000 | 154,800 | -15,800 | -9.3% | $9.99 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,126,000 | 122,358 | +101,530 | +487% | $9.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $289,000 | 31,400 | -16,200 | -34% | $9.20 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,570,000 | 170,600 | +142,500 | +507% | $9.20 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $281,000 | 20,828 | -58,272 | -74% | $13.49 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $643,000 | 47,600 | +4,300 | +9.9% | $13.51 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $380,000 | 28,100 | +15,600 | +125% | $13.52 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,324,000 | 79,100 | -31,289 | -28% | $16.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $725,000 | 43,300 | +2,100 | +5.1% | $16.74 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $209,000 | 12,500 | -1,300 | -9.4% | $16.72 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,018,000 | 110,389 | +14,067 | +15% | $18.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $753,000 | 41,200 | +30,300 | +278% | $18.28 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $252,000 | 13,800 | +13,800 | NEW | $18.26 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,318,000 | 96,322 | +17,222 | +22% | $13.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $149,000 | 10,900 | -9,100 | -46% | $13.67 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -18,400 | -100% | $4.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $902,000 | 79,100 | +29,464 | +59% | $11.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $228,000 | 20,000 | -145,100 | -88% | $11.40 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $210,000 | 18,400 | -42,200 | -70% | $11.41 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $598,000 | 49,636 | +3,876 | +8.5% | $12.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,989,000 | 165,100 | +140,300 | +566% | $12.05 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $730,000 | 60,600 | -3,100 | -4.9% | $12.05 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $521,000 | 45,760 | -2,336 | -4.9% | $11.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $282,000 | 24,800 | -15,900 | -39% | $11.37 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $725,000 | 63,700 | +10,300 | +19% | $11.38 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $479,000 | 48,096 | -108,950 | -69% | $9.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $405,000 | 40,700 | +3,500 | +9.4% | $9.95 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $532,000 | 53,400 | +18,700 | +54% | $9.96 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,371,000 | 157,046 | 0 | $8.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $325,000 | 37,200 | 0 | $8.74 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $303,000 | 34,700 | 0 | $8.73 | Q4 2013 |