| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $343,115 | 141,783 | +89,714 | +172% | $2.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $53,966 | 22,300 | +22,300 | NEW | $2.42 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $104,659 | 52,069 | -54,139 | -51% | $2.01 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -35,800 | -100% | $2.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $234,720 | 106,208 | +68,859 | +184% | $2.21 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -70,000 | -100% | $2.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $79,118 | 35,800 | +35,800 | NEW | $2.21 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $84,035 | 37,349 | +22,513 | +100% | $2.25 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $157,500 | 70,000 | -8,800 | $2.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $58,305 | 14,836 | +14,836 | NEW | $3.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $309,684 | 78,800 | -43,000 | -35% | $3.93 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -21,800 | -100% | $2.60 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -13,230 | -100% | $2.60 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $665,028 | 121,800 | -50,400 | -29% | $5.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $119,028 | 21,800 | +21,800 | NEW | $5.46 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $82,820 | 13,230 | +13,230 | NEW | $6.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,077,972 | 172,200 | -20,200 | -10% | $6.26 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -11,700 | -100% | $2.60 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -16,443 | -100% | $2.60 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $1,308,320 | 192,400 | -82,500 | -30% | $6.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $79,560 | 11,700 | +11,700 | NEW | $6.80 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $126,611 | 16,443 | +16,443 | NEW | $7.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,116,730 | 274,900 | +88,300 | +47% | $7.70 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $1,233,426 | 186,600 | +154,400 | +480% | $6.61 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -84,339 | -100% | $2.60 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $205,758 | 32,200 | +12,900 | +67% | $6.39 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $505,191 | 84,339 | +67,550 | +402% | $5.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $115,607 | 19,300 | +19,300 | NEW | $5.99 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $76,054 | 16,789 | -157,623 | -90% | $4.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $525,000 | 174,412 | +86,460 | +98% | $3.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $382,000 | 87,952 | +60,184 | +217% | $4.34 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -46,100 | -100% | $2.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $213,000 | 27,768 | -4,811 | -15% | $7.67 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -19,100 | -100% | $2.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $354,000 | 46,100 | -12,400 | -21% | $7.68 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $277,000 | 32,579 | -3,811 | -10% | $8.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $163,000 | 19,100 | -51,600 | -73% | $8.53 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $498,000 | 58,500 | -10,800 | -16% | $8.51 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $342,000 | 36,390 | +36,390 | NEW | $9.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $665,000 | 70,700 | -32,900 | -32% | $9.41 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $652,000 | 69,300 | +25,300 | +58% | $9.41 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -32,121 | -100% | $2.60 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $1,284,000 | 103,600 | +68,500 | +195% | $12.39 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $545,000 | 44,000 | -12,200 | -22% | $12.39 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $324,000 | 32,121 | -31,867 | -50% | $10.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $355,000 | 35,100 | -8,300 | -19% | $10.11 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $568,000 | 56,200 | +25,900 | +85% | $10.11 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $509,000 | 63,988 | +63,988 | NEW | $7.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $345,000 | 43,400 | -34,400 | -44% | $7.95 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $241,000 | 30,300 | -21,300 | -41% | $7.95 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -57,605 | -100% | $2.60 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $475,000 | 77,800 | +77,800 | NEW | $6.11 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $315,000 | 51,600 | -11,100 | -18% | $6.10 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $256,000 | 57,605 | +57,605 | NEW | $4.44 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -48,500 | -100% | $2.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $278,000 | 62,700 | +44,700 | +248% | $4.43 | Q2 2020 |
| 31 Mar 2020 | call | 0% | -0% | $200,000 | 48,500 | -21,000 | -30% | $4.12 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $74,000 | 18,000 | +18,000 | NEW | $4.11 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $820,000 | 69,500 | -7,000 | -9.2% | $11.80 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -13,800 | -100% | $2.60 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $773,000 | 76,500 | -174,400 | -70% | $10.10 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $139,000 | 13,800 | +13,800 | NEW | $10.07 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $3,011,000 | 250,900 | +6,900 | +2.8% | $12.00 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -22,800 | -100% | $2.60 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,233,000 | 244,000 | +192,900 | +377% | $13.25 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $302,000 | 22,800 | +22,800 | NEW | $13.25 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $438,000 | 51,100 | -328,000 | -87% | $8.57 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $5,785,000 | 379,100 | -4,600 | -1.2% | $15.26 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $5,387,000 | 383,700 | +312,300 | +437% | $14.04 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -11,400 | -100% | $2.60 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $758,000 | 71,400 | -3,500 | -4.7% | $10.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $121,000 | 11,400 | +11,400 | NEW | $10.61 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $912,000 | 74,900 | +40,500 | +118% | $12.18 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -52,400 | -100% | $2.60 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -14,727 | -100% | $2.60 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $303,000 | 34,400 | +34,400 | NEW | $8.81 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $462,000 | 52,400 | +52,400 | NEW | $8.82 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $144,000 | 14,727 | +14,727 | NEW | $9.78 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -58,000 | -100% | $2.60 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -27,300 | -100% | $2.60 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -32,783 | -100% | $2.60 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $540,000 | 58,000 | -57,300 | -50% | $9.31 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $254,000 | 27,300 | -18,300 | -40% | $9.30 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $384,000 | 32,783 | +32,783 | NEW | $11.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,351,000 | 115,300 | +64,400 | +127% | $11.72 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $534,000 | 45,600 | +22,700 | +99% | $11.71 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $771,000 | 50,900 | +8,400 | +20% | $15.15 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $347,000 | 22,900 | -3,800 | -14% | $15.15 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -64,575 | -100% | $2.60 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | -0% | $602,000 | 42,500 | -19,300 | -31% | $14.16 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $378,000 | 26,700 | -16,800 | -39% | $14.16 | Q2 2016 |
| 31 Mar 2016 | 0% | 0% | $1,313,000 | 64,575 | 0 | $20.33 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | -0% | $1,257,000 | 61,800 | -66,900 | -52% | $20.34 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $885,000 | 43,500 | +24,100 | +124% | $20.34 | Q1 2016 |
| 31 Dec 2015 | 0% | 0% | $1,018,000 | 64,575 | 0 | $15.76 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $2,028,000 | 128,700 | +28,500 | +28% | $15.76 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $306,000 | 19,400 | -5,100 | -21% | $15.77 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $814,000 | 64,575 | -163,103 | -72% | $12.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,264,000 | 100,200 | -17,900 | -15% | $12.61 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $309,000 | 24,500 | -323,300 | -93% | $12.61 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $2,566,000 | 227,678 | +195,307 | +603% | $11.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,331,000 | 118,100 | -94,700 | -45% | $11.27 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $3,920,000 | 347,800 | +206,300 | +146% | $11.27 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $525,000 | 32,371 | -125,832 | -80% | $16.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $3,454,000 | 212,800 | +41,500 | +24% | $16.23 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,297,000 | 141,500 | +71,500 | +102% | $16.23 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,224,000 | 158,203 | +104,311 | +194% | $20.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,491,000 | 171,300 | -39,900 | -19% | $20.38 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,427,000 | 70,000 | -28,600 | -29% | $20.39 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,115,000 | 53,892 | -10,708 | -17% | $20.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $4,368,000 | 211,200 | -116,000 | -35% | $20.68 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,039,000 | 98,600 | -12,500 | -11% | $20.68 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,413,000 | 64,600 | -108,859 | -63% | $21.87 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $7,156,000 | 327,200 | +21,800 | +7.1% | $21.87 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,430,000 | 111,100 | -70,400 | -39% | $21.87 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $4,682,000 | 173,459 | -71,562 | -29% | $26.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $8,243,000 | 305,400 | -107,700 | -26% | $26.99 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $4,899,000 | 181,500 | +15,400 | +9.3% | $26.99 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $5,891,000 | 245,021 | 0 | $24.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,931,000 | 413,100 | 0 | $24.04 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,993,000 | 166,100 | 0 | $24.04 | Q4 2013 |