| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -33,168 | -100% | $0.76 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $21,082 | 33,168 | +33,168 | NEW | $0.64 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -51,250 | -100% | $0.76 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $55,863 | 51,250 | +51,250 | NEW | $1.09 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -134,624 | -100% | $0.76 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -11,700 | -100% | $0.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $212,706 | 134,624 | +96,994 | +258% | $1.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $18,486 | 11,700 | +11,700 | NEW | $1.58 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -11,200 | -100% | $0.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $71,873 | 37,630 | -50,633 | -57% | $1.91 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $21,392 | 11,200 | -13,500 | -55% | $1.91 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $278,028 | 88,263 | +32,274 | +58% | $3.15 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $77,805 | 24,700 | -93,700 | -79% | $3.15 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $137,733 | 55,989 | -339,744 | -86% | $2.46 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $291,264 | 118,400 | -328,200 | -73% | $2.46 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,337,578 | 395,733 | +267,639 | +209% | $3.38 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -20,800 | -100% | $0.76 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,509,508 | 446,600 | +52,000 | +13% | $3.38 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $621,256 | 128,094 | +113,796 | +796% | $4.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $100,880 | 20,800 | -31,700 | -60% | $4.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,913,810 | 394,600 | +394,600 | NEW | $4.85 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $78,496 | 14,298 | +2,134 | +18% | $5.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $288,225 | 52,500 | +7,900 | +18% | $5.49 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $57,000 | 12,164 | -16,642 | -58% | $4.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $210,000 | 44,600 | +21,000 | +89% | $4.71 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $135,000 | 28,806 | +28,806 | NEW | $4.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $111,000 | 23,600 | -9,800 | -29% | $4.70 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,700 | -100% | $0.76 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -21,821 | -100% | $0.76 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $199,000 | 33,400 | +10,600 | +46% | $5.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $64,000 | 10,700 | +10,700 | NEW | $5.98 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $198,000 | 21,821 | -2,163 | -9% | $9.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $207,000 | 22,800 | +2,000 | +9.6% | $9.08 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -20,600 | -100% | $0.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $283,000 | 23,984 | +23,984 | NEW | $11.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $245,000 | 20,800 | -195,500 | -90% | $11.78 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $243,000 | 20,600 | +9,400 | +84% | $11.80 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -98,950 | -100% | $0.76 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $2,699,000 | 216,300 | -5,300 | -2.4% | $12.48 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $140,000 | 11,200 | +11,200 | NEW | $12.50 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,024,000 | 98,950 | -199,590 | -67% | $10.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,294,000 | 221,600 | +188,000 | +560% | $10.35 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -14,500 | -100% | $0.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,358,000 | 298,540 | +91,447 | +44% | $7.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $265,000 | 33,600 | -186,000 | -85% | $7.89 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $115,000 | 14,500 | +14,500 | NEW | $7.93 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,423,000 | 207,093 | +207,093 | NEW | $6.87 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,509,000 | 219,600 | -82,000 | -27% | $6.87 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -12,366 | -100% | $0.76 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $1,825,000 | 301,600 | +208,100 | +223% | $6.05 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $58,000 | 12,366 | -190,558 | -94% | $4.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $440,000 | 93,500 | +70,200 | +301% | $4.71 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,124,000 | 202,924 | +60,333 | +42% | $5.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $129,000 | 23,300 | +23,300 | NEW | $5.54 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $807,000 | 142,591 | +105,791 | +287% | $5.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $290,000 | 36,800 | -24,903 | -40% | $7.88 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -34,100 | -100% | $0.76 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -108,500 | -100% | $0.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $420,000 | 61,703 | +61,703 | NEW | $6.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $232,000 | 34,100 | -22,600 | -40% | $6.80 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $738,000 | 108,500 | +5,300 | +5.1% | $6.80 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -18,868 | -100% | $0.76 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $396,000 | 56,700 | +4,200 | +8% | $6.98 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $721,000 | 103,200 | +82,200 | +391% | $6.99 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $228,000 | 18,868 | +18,868 | NEW | $12.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $635,000 | 52,500 | -170,100 | -76% | $12.10 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $254,000 | 21,000 | -16,200 | -44% | $12.10 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -12,483 | -100% | $0.76 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $2,738,000 | 222,600 | +206,900 | +1318% | $12.30 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $458,000 | 37,200 | +23,700 | +176% | $12.31 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $94,000 | 12,483 | +12,483 | NEW | $7.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $119,000 | 15,700 | -3,100 | -16% | $7.58 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $102,000 | 13,500 | +13,500 | NEW | $7.56 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -51,709 | -100% | $0.76 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $99,000 | 18,800 | +18,800 | NEW | $5.27 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -33,200 | -100% | $0.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $228,000 | 51,709 | +3,000 | +6.2% | $4.41 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -63,900 | -100% | $0.76 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $146,000 | 33,200 | -23,200 | -41% | $4.40 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $190,000 | 48,709 | -1,794 | -3.6% | $3.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $249,000 | 63,900 | -800 | -1.2% | $3.90 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $220,000 | 56,400 | +23,000 | +69% | $3.90 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $290,000 | 50,503 | -19,572 | -28% | $5.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $372,000 | 64,700 | +34,600 | +115% | $5.75 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $192,000 | 33,400 | +1,200 | +3.7% | $5.75 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $287,000 | 70,075 | +36,288 | +107% | $4.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $123,000 | 30,100 | -6,000 | -17% | $4.09 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $132,000 | 32,200 | -11,300 | -26% | $4.10 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $161,000 | 33,787 | +33,787 | NEW | $4.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $172,000 | 36,100 | -6,900 | -16% | $4.76 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $207,000 | 43,500 | +3,500 | +8.8% | $4.76 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $421,000 | 43,000 | +7,400 | +21% | $9.79 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $391,000 | 40,000 | -600 | -1.5% | $9.78 | Q2 2016 |
| 31 Mar 2016 | call | 0% | -0% | $422,000 | 35,600 | -18,000 | -34% | $11.85 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $482,000 | 40,600 | -15,600 | -28% | $11.87 | Q1 2016 |
| 31 Dec 2015 | call | 0% | -0% | $519,000 | 53,600 | -25,300 | -32% | $9.68 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $545,000 | 56,200 | +600 | +1.1% | $9.70 | Q4 2015 |
| 30 Sep 2015 | call | 0% | -0% | $1,117,000 | 78,900 | -116,000 | -60% | $14.16 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $787,000 | 55,600 | +6,800 | +14% | $14.15 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -120,045 | -100% | $0.76 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $2,846,000 | 194,900 | +47,300 | +32% | $14.60 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $712,000 | 48,800 | -55,300 | -53% | $14.59 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,094,000 | 120,045 | -61,855 | -34% | $17.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,574,000 | 147,600 | +60,500 | +69% | $17.44 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,816,000 | 104,100 | +41,100 | +65% | $17.44 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $4,793,000 | 181,900 | +8,948 | +5.2% | $26.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,295,000 | 87,100 | -48,300 | -36% | $26.35 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,660,000 | 63,000 | -216,400 | -77% | $26.35 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $3,319,000 | 172,952 | +165,670 | +2275% | $19.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,598,000 | 135,400 | -38,400 | -22% | $19.19 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $5,362,000 | 279,400 | +266,700 | +2100% | $19.19 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $250,000 | 7,282 | +7,282 | NEW | $34.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $5,977,000 | 173,800 | +35,700 | +26% | $34.39 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $437,000 | 12,700 | -49,300 | -80% | $34.41 | Q2 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -71,630 | -100% | $0.76 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | +0% | $5,451,000 | 138,100 | +102,900 | +292% | $39.47 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,447,000 | 62,000 | -52,300 | -46% | $39.47 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,573,000 | 71,630 | 0 | $35.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,264,000 | 35,200 | 0 | $35.91 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $4,106,000 | 114,300 | 0 | $35.92 | Q4 2013 |