| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,778,259 | 1,367,891 | +1,147,583 | +521% | $1.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $21,580 | 16,600 | -3,500 | -17% | $1.30 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $277,588 | 220,308 | -111,078 | -34% | $1.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $25,326 | 20,100 | +20,100 | NEW | $1.26 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $685,969 | 331,386 | +315,358 | +1968% | $2.07 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -413,800 | -100% | $1.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $35,262 | 16,028 | -31,799 | $2.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $910,360 | 413,800 | +413,800 | NEW | $2.20 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $73,176 | 47,827 | -284,299 | -86% | $1.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $660,930 | 332,126 | -18,776 | -5.4% | $1.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,228,157 | 350,902 | +82,439 | +31% | $3.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $743,642 | 268,463 | +101,867 | +61% | $2.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $283,213 | 166,596 | +128,914 | +342% | $1.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $38,812 | 37,682 | -79,429 | -68% | $1.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $135,849 | 117,111 | +73,288 | +167% | $1.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $66,173 | 43,823 | -257,341 | -85% | $1.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $752,910 | 301,164 | +129,711 | +76% | $2.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $724,000 | 171,453 | +41,169 | +32% | $4.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $363,000 | 130,284 | +130,284 | NEW | $2.79 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -13,600 | -100% | $1.26 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -29,200 | -100% | $1.26 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -127,575 | -100% | $1.26 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $78,000 | 13,600 | -14,500 | -52% | $5.74 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $167,000 | 29,200 | -90,300 | -76% | $5.72 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,165,000 | 127,575 | +71,428 | +127% | $9.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $257,000 | 28,100 | -37,900 | -57% | $9.15 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,091,000 | 119,500 | +98,100 | +458% | $9.13 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $600,000 | 56,147 | +46,085 | +458% | $10.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $706,000 | 66,000 | -88,800 | -57% | $10.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $229,000 | 21,400 | -7,000 | -25% | $10.70 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $156,000 | 10,062 | -38,347 | -79% | $15.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,402,000 | 154,800 | +131,500 | +564% | $15.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $441,000 | 28,400 | +10,200 | +56% | $15.53 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $785,000 | 48,409 | +20,723 | +75% | $16.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $378,000 | 23,300 | +11,500 | +97% | $16.22 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $295,000 | 18,200 | +18,200 | NEW | $16.21 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $586,000 | 27,686 | -16,636 | -38% | $21.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $250,000 | 11,800 | +11,800 | NEW | $21.19 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -11,800 | -100% | $1.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $657,000 | 44,322 | +17,340 | +64% | $14.82 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -46,400 | -100% | $1.26 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $175,000 | 11,800 | -33,000 | -74% | $14.83 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $397,000 | 26,982 | +13,650 | +102% | $14.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $683,000 | 46,400 | +46,400 | NEW | $14.72 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $659,000 | 44,800 | +44,800 | NEW | $14.71 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $157,000 | 13,332 | -26,380 | -66% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $933,000 | 39,712 | +28,533 | +255% | $23.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $207,000 | 11,179 | +11,179 | NEW | $18.52 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -47,737 | -100% | $1.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,511,000 | 47,737 | +41,057 | +615% | $31.65 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -22,100 | -100% | $1.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $260,000 | 6,680 | -14,131 | -68% | $38.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $859,000 | 22,100 | +22,100 | NEW | $38.87 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $574,000 | 20,811 | +2,005 | +11% | $27.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $340,000 | 18,806 | +5,006 | +36% | $18.08 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $223,000 | 13,800 | +13,800 | NEW | $16.16 | Q3 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -15,643 | -100% | $1.26 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $297,000 | 15,643 | +6,486 | +71% | $18.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $244,000 | 9,157 | +423 | +4.8% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $213,000 | 8,734 | +8,734 | NEW | $24.39 | Q3 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -31,145 | -100% | $1.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $384,000 | 31,145 | -13,615 | -30% | $12.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $622,000 | 44,760 | 0 | $13.90 | Q1 2014 |