| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,204,281 | 2,375,300 | +15,100 | +0.64% | $1.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,844,580 | 2,360,200 | +1,258,800 | +114% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,696,156 | 1,101,400 | -380,100 | -26% | $1.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,140,780 | 1,481,500 | +44,900 | $2.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,712,048 | 1,436,600 | +1,216,900 | +554% | $3.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $623,948 | 219,700 | +157,800 | +255% | $2.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $190,033 | 61,900 | +61,900 | NEW | $3.07 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -26,400 | -100% | $2.05 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $129,624 | 26,400 | -39,200 | -60% | $4.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $651,408 | 65,600 | +65,600 | NEW | $9.93 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -15,200 | -100% | $2.05 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $121,000 | 15,200 | -40,800 | -73% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $543,000 | 56,000 | +56,000 | NEW | $9.70 | Q2 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -184,955 | -100% | $2.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $7,393,000 | 184,955 | +184,955 | NEW | $39.97 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -359,855 | -100% | $2.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $1,767,000 | 359,855 | +323,510 | +890% | $4.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $254,000 | 36,345 | +2,800 | +8.3% | $6.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $259,000 | 33,545 | -27,300 | -45% | $7.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $532,000 | 60,845 | +60,845 | NEW | $8.74 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -15,500 | -100% | $2.05 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $158,000 | 15,500 | +15,500 | NEW | $10.19 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -38,300 | -100% | $2.05 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $444,000 | 38,300 | -1,000 | -2.5% | $11.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $340,000 | 39,300 | +5,800 | +17% | $8.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $449,000 | 33,500 | +1,400 | +4.4% | $13.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $600,000 | 32,100 | +32,100 | NEW | $18.69 | Q2 2017 | |
| 31 Dec 2014 | call | -0.36% | $0 | 0 | -74,000 | -100% | $2.05 | Q4 2014 | |
| 31 Dec 2014 | put | -0.16% | $0 | 0 | -33,300 | -100% | $2.05 | Q4 2014 | |
| 30 Sep 2014 | call | 0.36% | +0.24% | $3,431,000 | 74,000 | +48,000 | +185% | $46.36 | Q3 2014 |
| 30 Sep 2014 | put | 0.16% | +0.05% | $1,544,000 | 33,300 | +9,300 | +39% | $46.37 | Q3 2014 |
| 30 Jun 2014 | call | 0.1% | +0.03% | $1,555,000 | 26,000 | +8,000 | +44% | $59.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | -0.02% | $1,435,000 | 24,000 | -4,000 | -14% | $59.79 | Q2 2014 |
| 31 Mar 2014 | call | 0.07% | +0.07% | $1,065,000 | 18,000 | +18,000 | NEW | $59.17 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | +0.11% | $1,656,000 | 28,000 | +28,000 | NEW | $59.14 | Q1 2014 |