| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $891,904 | 309,689 | -98,546 | -24% | $2.88 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -23,900 | -100% | $4.13 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -24,400 | -100% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,359,422 | 408,235 | +335,649 | +462% | $3.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $79,587 | 23,900 | +23,900 | NEW | $3.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $81,252 | 24,400 | -2,200 | -8.3% | $3.33 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $255,503 | 72,586 | -205,399 | -74% | $3.52 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $93,632 | 26,600 | +6,500 | +32% | $3.52 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $892,332 | 277,985 | +277,985 | NEW | $3.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $64,521 | 20,100 | +20,100 | NEW | $3.21 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -73,648 | -100% | $4.13 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $375,605 | 73,648 | -84,669 | -53% | $5.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $625,352 | 158,317 | -102,688 | -39% | $3.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,187,573 | 261,005 | +108,459 | +71% | $4.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $558,319 | 152,546 | -241,395 | -61% | $3.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,118,792 | 393,941 | +120,135 | +44% | $2.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $980,226 | 273,806 | -4,124 | -1.5% | $3.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,003,327 | 277,930 | -266,264 | -49% | $3.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,149,566 | 544,194 | +332,033 | +157% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $471,000 | 212,161 | +195,706 | +1189% | $2.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $64,000 | 16,455 | -23,126 | -58% | $3.89 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -100,100 | -100% | $4.13 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -69,000 | -100% | $4.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $177,000 | 39,581 | -156,069 | -80% | $4.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $447,000 | 100,100 | -14,700 | -13% | $4.47 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $308,000 | 69,000 | -48,300 | -41% | $4.46 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,358,000 | 195,650 | -85,671 | -30% | $6.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $797,000 | 114,800 | +27,600 | +32% | $6.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $814,000 | 117,300 | -83,700 | -42% | $6.94 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $2,346,000 | 281,321 | +90,717 | +48% | $8.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $727,000 | 87,200 | -13,700 | -14% | $8.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,676,000 | 201,000 | -39,700 | -16% | $8.34 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $3,364,000 | 190,604 | +39,837 | +26% | $17.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,781,000 | 100,900 | -141,600 | -58% | $17.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,248,000 | 240,700 | +108,100 | +82% | $17.65 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $2,937,000 | 150,767 | +34,310 | +29% | $19.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,724,000 | 242,500 | -91,700 | -27% | $19.48 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,583,000 | 132,600 | -20,400 | -13% | $19.48 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $2,321,000 | 116,457 | -46,564 | -29% | $19.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,661,000 | 334,200 | +103,500 | +45% | $19.93 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,049,000 | 153,000 | +64,200 | +72% | $19.93 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.02% | $3,905,000 | 163,021 | -163,392 | -50% | $23.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,525,000 | 230,700 | +74,200 | +47% | $23.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,127,000 | 88,800 | -5,400 | -5.7% | $23.95 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $6,094,000 | 326,413 | +220,429 | +208% | $18.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,922,000 | 156,500 | +135,800 | +656% | $18.67 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,759,000 | 94,200 | +77,300 | +457% | $18.67 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $1,796,000 | 105,984 | +105,984 | NEW | $16.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $351,000 | 20,700 | -9,100 | -31% | $16.96 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $286,000 | 16,900 | +4,500 | +36% | $16.92 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -36,969 | -100% | $4.13 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $535,000 | 29,800 | -30,500 | -51% | $17.95 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $223,000 | 12,400 | -10,000 | -45% | $17.98 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $874,000 | 36,969 | -22,592 | -38% | $23.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,425,000 | 60,300 | +37,900 | +169% | $23.63 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $530,000 | 22,400 | +6,800 | +44% | $23.66 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $1,472,000 | 59,561 | -101,575 | -63% | $24.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $554,000 | 22,400 | -48,200 | -68% | $24.73 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $385,000 | 15,600 | -91,600 | -85% | $24.68 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $4,533,000 | 161,136 | +99,348 | +161% | $28.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $1,986,000 | 70,600 | +55,000 | +353% | $28.13 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,016,000 | 107,200 | +93,300 | +671% | $28.13 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $956,000 | 61,788 | +16,282 | +36% | $15.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $241,000 | 15,600 | -58,000 | -79% | $15.45 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $215,000 | 13,900 | +13,900 | NEW | $15.47 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $1,073,000 | 45,506 | +45,506 | NEW | $23.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,735,000 | 73,600 | +73,600 | NEW | $23.57 | Q3 2018 |