| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $260,918 | 64,424 | +44,595 | +225% | $4.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $100,731 | 19,829 | +241 | +1.2% | $5.08 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -19,500 | -100% | $3.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $102,445 | 19,588 | -9,394 | -32% | $5.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $101,985 | 19,500 | +1,700 | +9.6% | $5.23 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $135,056 | 28,982 | -28,845 | $4.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $82,948 | 17,800 | +3,800 | $4.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $232,465 | 57,827 | +21,515 | +59% | $4.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $56,280 | 14,000 | -17,800 | -56% | $4.02 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $176,477 | 36,312 | +18,770 | +107% | $4.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $154,548 | 31,800 | -36,200 | -53% | $4.86 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $73,852 | 17,542 | -59,454 | -77% | $4.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $286,280 | 68,000 | +3,900 | +6.1% | $4.21 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $339,552 | 76,996 | +76,996 | NEW | $4.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $282,681 | 64,100 | -403,700 | -86% | $4.41 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -11,069 | -100% | $3.97 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $1,824,420 | 467,800 | -12,600 | -2.6% | $3.90 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $45,051 | 11,069 | +11,069 | NEW | $4.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,955,228 | 480,400 | +480,400 | NEW | $4.07 | Q3 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -37,564 | -100% | $3.97 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $134,104 | 37,564 | +13,013 | +53% | $3.57 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -44,700 | -100% | $3.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $80,000 | 24,551 | +3,290 | +15% | $3.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $145,000 | 44,700 | -209,400 | -82% | $3.24 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -32,500 | -100% | $3.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $109,000 | 21,261 | -172,642 | -89% | $5.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,304,000 | 254,100 | -9,400 | -3.6% | $5.13 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $167,000 | 32,500 | -32,300 | -50% | $5.14 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $931,000 | 193,903 | -29,556 | -13% | $4.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,265,000 | 263,500 | +191,900 | +268% | $4.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $311,000 | 64,800 | -7,900 | -11% | $4.80 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $947,000 | 223,459 | -102,697 | -31% | $4.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $304,000 | 71,600 | +55,600 | +348% | $4.25 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $308,000 | 72,700 | +3,200 | +4.6% | $4.24 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,536,000 | 326,156 | -46,552 | -12% | $4.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $75,000 | 16,000 | +5,000 | +45% | $4.69 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $327,000 | 69,500 | -17,300 | -20% | $4.71 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,752,000 | 372,708 | +177,892 | +91% | $4.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $52,000 | 11,000 | -6,400 | -37% | $4.73 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $408,000 | 86,800 | +22,100 | +34% | $4.70 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $883,000 | 194,816 | +22,860 | +13% | $4.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $79,000 | 17,400 | +17,400 | NEW | $4.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $293,000 | 64,700 | +20,000 | +45% | $4.53 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $695,000 | 171,956 | +103,049 | +150% | $4.04 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $181,000 | 44,700 | +15,600 | +54% | $4.05 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $237,000 | 68,907 | +68,907 | NEW | $3.44 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -92,600 | -100% | $3.97 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $100,000 | 29,100 | +29,100 | NEW | $3.44 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -24,132 | -100% | $3.97 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $446,000 | 92,600 | +5,700 | +6.6% | $4.82 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -29,100 | -100% | $3.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $110,000 | 24,132 | -35,471 | -60% | $4.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $397,000 | 86,900 | +71,800 | +475% | $4.57 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $133,000 | 29,100 | -37,400 | -56% | $4.57 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $415,000 | 59,603 | -42,964 | -42% | $6.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $105,000 | 15,100 | +15,100 | NEW | $6.95 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $464,000 | 66,500 | +22,500 | +51% | $6.98 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $780,000 | 102,567 | +102,567 | NEW | $7.60 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $334,000 | 44,000 | +44,000 | NEW | $7.59 | Q3 2019 |
| 30 Jun 2019 | call | -0% | $0 | 0 | -57,500 | -100% | $3.97 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -18,657 | -100% | $3.97 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $481,000 | 57,500 | +57,500 | NEW | $8.37 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -69,300 | -100% | $3.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $158,000 | 18,657 | -7,051 | -27% | $8.47 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $586,000 | 69,300 | -4,400 | -6% | $8.46 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $202,000 | 25,708 | +25,708 | NEW | $7.86 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $579,000 | 73,700 | +73,700 | NEW | $7.86 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -22,010 | -100% | $3.97 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -25,900 | -100% | $3.97 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -55,900 | -100% | $3.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $217,000 | 22,010 | -47,483 | -68% | $9.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $256,000 | 25,900 | +10,500 | +68% | $9.88 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $552,000 | 55,900 | -7,500 | -12% | $9.87 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $673,000 | 69,493 | -34,955 | -33% | $9.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $149,000 | 15,400 | -25,200 | -62% | $9.68 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $614,000 | 63,400 | +31,000 | +96% | $9.68 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,127,000 | 104,448 | +76,400 | +272% | $10.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $438,000 | 40,600 | +22,400 | +123% | $10.79 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $350,000 | 32,400 | +8,800 | +37% | $10.80 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $291,000 | 28,048 | -10,788 | -28% | $10.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $189,000 | 18,200 | -7,300 | -29% | $10.38 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $245,000 | 23,600 | +13,600 | +136% | $10.38 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $435,000 | 38,836 | +38,836 | NEW | $11.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $285,000 | 25,500 | -35,200 | -58% | $11.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $112,000 | 10,000 | -200 | -2% | $11.20 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -297,948 | -100% | $3.97 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $558,000 | 60,700 | +42,700 | +237% | $9.19 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $94,000 | 10,200 | -121,500 | -92% | $9.22 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $3,003,000 | 297,948 | -199,800 | -40% | $10.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $181,000 | 18,000 | +7,800 | +76% | $10.06 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,328,000 | 131,700 | -4,500 | -3.3% | $10.08 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $4,718,000 | 497,748 | -127,093 | -20% | $9.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $97,000 | 10,200 | +10,200 | NEW | $9.51 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,291,000 | 136,200 | +83,900 | +160% | $9.48 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $6,955,000 | 624,841 | +381,087 | +156% | $11.13 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -82,400 | -100% | $3.97 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $582,000 | 52,300 | -176,100 | -77% | $11.13 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $2,696,000 | 243,754 | -67,149 | -22% | $11.06 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $911,000 | 82,400 | -27,800 | -25% | $11.06 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,526,000 | 228,400 | -6,700 | -2.8% | $11.06 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $3,744,000 | 310,903 | -5,557 | -1.8% | $12.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,327,000 | 110,200 | -2,500 | -2.2% | $12.04 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,831,000 | 235,100 | +14,200 | +6.4% | $12.04 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $4,494,000 | 316,460 | +161,082 | +104% | $14.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,600,000 | 112,700 | +26,000 | +30% | $14.20 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,137,000 | 220,900 | -11,000 | -4.7% | $14.20 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $2,230,000 | 155,378 | +99,513 | +178% | $14.35 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,244,000 | 86,700 | -60,200 | -41% | $14.35 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $3,328,000 | 231,900 | +66,600 | +40% | $14.35 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $794,000 | 55,865 | +55,865 | NEW | $14.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,087,000 | 146,900 | -313,700 | -68% | $14.21 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,349,000 | 165,300 | -8,900 | -5.1% | $14.21 | Q4 2014 |
| 30 Sep 2014 | call | 0% | +0% | $7,079,000 | 460,600 | +80,200 | +21% | $15.37 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,677,000 | 174,200 | +2,400 | +1.4% | $15.37 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -240,617 | -100% | $3.97 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | +0% | $6,528,000 | 380,400 | +148,200 | +64% | $17.16 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,948,000 | 171,800 | -209,200 | -55% | $17.16 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $3,799,000 | 240,617 | +34,121 | +17% | $15.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,666,000 | 232,200 | +52,600 | +29% | $15.79 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $6,016,000 | 381,000 | +38,700 | +11% | $15.79 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,374,000 | 206,496 | 0 | $16.34 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,935,000 | 179,600 | 0 | $16.34 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $5,593,000 | 342,300 | 0 | $16.34 | Q4 2013 |