| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $54,532 | 27,403 | -4,990 | -15% | $1.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $66,730 | 32,393 | -117,490 | -78% | $2.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $206,839 | 149,883 | +80,623 | +116% | $1.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $152,372 | 69,260 | +27,542 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $177,302 | 41,718 | +366 | +0.89% | $4.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $210,895 | 41,352 | -5,858 | -12% | $5.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $284,676 | 47,210 | +47,210 | NEW | $6.03 | Q2 2024 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -154,400 | -100% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -11,094 | -100% | $1.38 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $1,253,728 | 154,400 | -162,400 | -51% | $8.12 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $77,769 | 11,094 | -4,077 | -27% | $7.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,220,768 | 316,800 | +220,200 | +228% | $7.01 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -13,700 | -100% | $1.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $116,968 | 15,171 | +15,171 | NEW | $7.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $744,786 | 96,600 | -23,000 | -19% | $7.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $105,627 | 13,700 | -7,300 | -35% | $7.71 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -23,170 | -100% | $1.38 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $1,082,380 | 119,600 | +119,600 | NEW | $9.05 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $190,050 | 21,000 | -10,100 | -32% | $9.05 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $160,000 | 23,170 | +23,170 | NEW | $6.91 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -63,700 | -100% | $1.38 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $215,000 | 31,100 | +16,000 | +106% | $6.91 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -18,714 | -100% | $1.38 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $447,000 | 63,700 | +52,600 | +474% | $7.02 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $106,000 | 15,100 | -19,500 | -56% | $7.02 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $175,000 | 18,714 | +18,714 | NEW | $9.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $104,000 | 11,100 | -62,600 | -85% | $9.37 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $324,000 | 34,600 | +6,300 | +22% | $9.36 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $1,187,000 | 73,700 | -41,700 | -36% | $16.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $456,000 | 28,300 | +9,400 | +50% | $16.11 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $1,617,000 | 115,400 | +70,300 | +156% | $14.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $265,000 | 18,900 | +18,900 | NEW | $14.02 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $721,000 | 45,100 | +18,600 | +70% | $15.99 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $300,000 | 26,500 | +4,700 | +22% | $11.32 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -34,200 | -100% | $1.38 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -23,234 | -100% | $1.38 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $178,000 | 21,800 | +4,700 | +27% | $8.17 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $279,000 | 34,200 | -28,500 | -45% | $8.16 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $140,000 | 23,234 | +23,234 | NEW | $6.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $103,000 | 17,100 | -6,100 | -26% | $6.02 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $378,000 | 62,700 | +33,600 | +115% | $6.03 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $132,000 | 23,200 | +12,000 | +107% | $5.69 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $165,000 | 29,100 | +14,800 | +103% | $5.67 | Q2 2020 |
| 31 Mar 2020 | call | 0% | -0% | $46,000 | 11,200 | -45,300 | -80% | $4.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $59,000 | 14,300 | +14,300 | NEW | $4.13 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -13,538 | -100% | $1.38 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $692,000 | 56,500 | +44,900 | +387% | $12.25 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $128,000 | 13,538 | -20,991 | -61% | $9.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $110,000 | 11,600 | -20,400 | -64% | $9.48 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -31,900 | -100% | $1.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $263,000 | 34,529 | +34,529 | NEW | $7.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $244,000 | 32,000 | -72,600 | -69% | $7.62 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $243,000 | 31,900 | -1,800 | -5.3% | $7.62 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $1,164,000 | 104,600 | +26,000 | +33% | $11.13 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $375,000 | 33,700 | -11,700 | -26% | $11.13 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $854,000 | 78,600 | -64,400 | -45% | $10.87 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $493,000 | 45,400 | -54,400 | -55% | $10.86 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $2,710,000 | 143,000 | +123,400 | +630% | $18.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,891,000 | 99,800 | +67,100 | +205% | $18.95 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $297,000 | 19,600 | +19,600 | NEW | $15.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $495,000 | 32,700 | +15,500 | +90% | $15.14 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -39,846 | -100% | $1.38 | Q1 2018 | ||
| 31 Mar 2018 | call | -0% | $0 | 0 | -11,600 | -100% | $1.38 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $194,000 | 17,200 | -1,700 | -9% | $11.28 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $588,000 | 39,846 | +2,388 | +6.4% | $14.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $171,000 | 11,600 | 0 | $14.74 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $279,000 | 18,900 | +700 | +3.8% | $14.76 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $449,000 | 37,458 | -3,000 | -7.4% | $11.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $139,000 | 11,600 | +11,600 | NEW | $11.98 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $218,000 | 18,200 | +18,200 | NEW | $11.98 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $411,000 | 40,458 | +19,058 | +89% | $10.16 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -15,800 | -100% | $1.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $193,000 | 21,400 | +1,191 | +5.9% | $9.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $143,000 | 15,800 | +3,700 | +31% | $9.05 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $267,000 | 20,209 | +20,209 | NEW | $13.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $160,000 | 12,100 | -1,400 | -10% | $13.22 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -15,500 | -100% | $1.38 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $127,000 | 13,500 | +13,500 | NEW | $9.41 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $146,000 | 15,500 | 0 | $9.42 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $90,000 | 15,500 | +15,500 | NEW | $5.81 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -14,105 | -100% | $1.38 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $94,000 | 14,105 | -25,300 | -64% | $6.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $290,000 | 39,405 | 0 | $7.36 | Q3 2015 | ||
| 30 Sep 2015 | call | -0% | $0 | 0 | -10,100 | -100% | $1.38 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -13,400 | -100% | $1.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $381,000 | 39,405 | +39,405 | NEW | $9.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $98,000 | 10,100 | +10,100 | NEW | $9.70 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $130,000 | 13,400 | +2,300 | +21% | $9.70 | Q2 2015 |
| 31 Mar 2015 | put | 0% | -0% | $174,000 | 11,100 | -9,200 | -45% | $15.68 | Q1 2015 |
| 31 Dec 2014 | put | 0% | +0% | $197,000 | 20,300 | +7,200 | +55% | $9.70 | Q4 2014 |
| 30 Sep 2014 | put | 0% | +0% | $99,000 | 13,100 | +13,100 | NEW | $7.56 | Q3 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -19,288 | -100% | $1.38 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $221,000 | 19,288 | 0 | $11.46 | Q4 2013 |