| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,537,539 | 408,920 | +23,385 | +6.1% | $3.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $131,600 | 35,000 | +35,000 | NEW | $3.76 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $990,825 | 385,535 | +385,535 | NEW | $2.57 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -42,584 | -100% | $4.84 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $48,971 | 42,584 | +20,530 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $36,830 | 22,054 | -92,078 | -81% | $1.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $133,534 | 114,132 | -162,333 | -59% | $1.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $398,109 | 276,465 | +276,465 | NEW | $1.44 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -82,959 | -100% | $4.84 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $121,120 | 82,959 | +82,959 | NEW | $1.46 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -329,163 | -100% | $4.84 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,126,000 | 329,163 | +313,905 | +2057% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $79,000 | 15,258 | -2,055 | -12% | $5.18 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -94,200 | -100% | $4.84 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -42,300 | -100% | $4.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $166,000 | 17,313 | -14,493 | -46% | $9.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $908,000 | 94,200 | +58,100 | +161% | $9.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $408,000 | 42,300 | +10,000 | +31% | $9.65 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $327,000 | 31,806 | +1,826 | +6.1% | $10.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $371,000 | 36,100 | +5,100 | +16% | $10.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $332,000 | 32,300 | +11,900 | +58% | $10.28 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $355,000 | 29,980 | +5,075 | +20% | $11.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $367,000 | 31,000 | -68,100 | -69% | $11.84 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $242,000 | 20,400 | -54,200 | -73% | $11.86 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $356,000 | 24,905 | -21,694 | -47% | $14.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,415,000 | 99,100 | +26,600 | +37% | $14.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,065,000 | 74,600 | -3,900 | -5% | $14.28 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $578,000 | 46,599 | +34,239 | +277% | $12.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $899,000 | 72,500 | -5,600 | -7.2% | $12.40 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $973,000 | 78,500 | +78,500 | NEW | $12.39 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $107,000 | 12,360 | +668 | +5.7% | $8.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $677,000 | 78,100 | -38,600 | -33% | $8.67 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -17,800 | -100% | $4.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $67,000 | 11,692 | -25,057 | -68% | $5.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $670,000 | 116,700 | +116,700 | NEW | $5.74 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $102,000 | 17,800 | -24,400 | -58% | $5.73 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $171,000 | 36,749 | +26,135 | +246% | $4.65 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -21,000 | -100% | $4.84 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $196,000 | 42,200 | +42,200 | NEW | $4.64 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $35,000 | 10,614 | -48,708 | -82% | $3.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $69,000 | 21,000 | +21,000 | NEW | $3.29 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $468,000 | 59,322 | +59,322 | NEW | $7.89 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -14,461 | -100% | $4.84 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $198,000 | 14,461 | -2,752 | -16% | $13.69 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -10,700 | -100% | $4.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $271,000 | 17,213 | -30,901 | -64% | $15.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $168,000 | 10,700 | +10,700 | NEW | $15.70 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -17,900 | -100% | $4.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,120,000 | 48,114 | +38,718 | +412% | $23.28 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -17,000 | -100% | $4.84 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $417,000 | 17,900 | +7,200 | +67% | $23.30 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $252,000 | 9,396 | -30,446 | -76% | $26.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $457,000 | 17,000 | -58,100 | -77% | $26.88 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $288,000 | 10,700 | -60,000 | -85% | $26.92 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $506,000 | 39,842 | +39,842 | NEW | $12.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $954,000 | 75,100 | +75,100 | NEW | $12.70 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $898,000 | 70,700 | +38,500 | +120% | $12.70 | Q1 2018 |
| 31 Dec 2017 | call | -0% | $0 | 0 | -10,700 | -100% | $4.84 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $250,000 | 32,200 | +32,200 | NEW | $7.76 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -15,119 | -100% | $4.84 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $100,000 | 10,700 | +10,700 | NEW | $9.35 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $156,000 | 15,119 | -14,624 | -49% | $10.32 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -30,500 | -100% | $4.84 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -52,900 | -100% | $4.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $519,000 | 29,743 | +14,362 | +93% | $17.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $532,000 | 30,500 | +30,500 | NEW | $17.44 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $923,000 | 52,900 | +52,900 | NEW | $17.45 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $398,000 | 15,381 | +15,381 | NEW | $25.88 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -131,023 | -100% | $4.84 | Q3 2016 | ||
| 30 Sep 2016 | call | -0% | $0 | 0 | -7,300 | -100% | $4.84 | Q3 2016 | |
| 30 Sep 2016 | put | -0.06% | $0 | 0 | -268,400 | -100% | $4.84 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $3,738,000 | 131,023 | +29,101 | +29% | $28.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $208,000 | 7,300 | +7,300 | NEW | $28.49 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | -0.08% | $7,657,000 | 268,400 | -348,300 | -56% | $28.53 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.05% | $4,527,000 | 101,922 | +76,346 | +299% | $44.42 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -18,600 | -100% | $4.84 | Q1 2016 | |
| 31 Mar 2016 | put | 0.26% | +0.26% | $27,394,000 | 616,700 | +608,600 | +7514% | $44.42 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $935,000 | 25,576 | +25,576 | NEW | $36.56 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $680,000 | 18,600 | +18,600 | NEW | $36.56 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $296,000 | 8,100 | +8,100 | NEW | $36.54 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -3,960 | -100% | $4.84 | Q3 2015 | ||
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -9,500 | -100% | $4.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $275,000 | 3,960 | -8,265 | -68% | $69.44 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $659,000 | 9,500 | +9,500 | NEW | $69.37 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $1,008,000 | 12,225 | +12,225 | NEW | $82.45 | Q1 2015 |