| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,238,460 | 323,846 | +201,929 | +166% | $10.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $335,000 | 33,500 | -47,800 | -59% | $10.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $731,502 | 121,917 | +3,407 | +2.9% | $6.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $487,800 | 81,300 | +62,100 | +323% | $6.00 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $506,038 | 118,510 | +94,858 | +401% | $4.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $81,984 | 19,200 | -4,900 | -20% | $4.27 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $107,380 | 23,652 | -12,867 | $4.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $109,414 | 24,100 | +24,100 | NEW | $4.54 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $182,230 | 36,519 | +36,519 | NEW | $4.99 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -67,948 | -100% | $12.03 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $343,816 | 67,948 | +67,948 | NEW | $5.06 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -86,989 | -100% | $12.03 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $484,529 | 86,989 | -155,614 | -64% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $938,874 | 242,603 | +82,594 | +52% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $622,435 | 160,009 | +125,836 | +368% | $3.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $99,102 | 34,173 | +15,818 | +86% | $2.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,210 | 18,355 | +18,355 | NEW | $1.21 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -13,512 | -100% | $12.03 | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -31,200 | -100% | $12.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $25,000 | 13,512 | -120,755 | -90% | $1.85 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,700 | -100% | $12.03 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $57,000 | 31,200 | -10,000 | -24% | $1.83 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $318,000 | 134,267 | -165,702 | -55% | $2.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $25,000 | 10,700 | -31,400 | -75% | $2.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $98,000 | 41,200 | -42,900 | -51% | $2.38 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $714,000 | 299,969 | -286,248 | -49% | $2.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $100,000 | 42,100 | +42,100 | NEW | $2.38 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $200,000 | 84,100 | +84,100 | NEW | $2.38 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,196,000 | 586,217 | +586,217 | NEW | $2.04 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -70,101 | -100% | $12.03 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -21,500 | -100% | $12.03 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -18,000 | -100% | $12.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $273,000 | 70,101 | +56,769 | +426% | $3.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $84,000 | 21,500 | +21,500 | NEW | $3.91 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $70,000 | 18,000 | +18,000 | NEW | $3.89 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $35,000 | 13,332 | -18,844 | -59% | $2.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $365,000 | 32,176 | +32,176 | NEW | $11.34 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -16,402 | -100% | $12.03 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -380,000 | -100% | $12.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $242,000 | 16,402 | -3,284 | -17% | $14.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $5,613,000 | 380,000 | 0 | $14.77 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -348,500 | -100% | $12.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $276,000 | 19,686 | +19,686 | NEW | $14.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $5,331,000 | 380,000 | +380,000 | NEW | $14.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,889,000 | 348,500 | +348,500 | NEW | $14.03 | Q1 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -25,200 | -100% | $12.03 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -21,761 | -100% | $12.03 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $292,000 | 25,200 | +25,200 | NEW | $11.59 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $272,000 | 21,761 | +21,761 | NEW | $12.50 | Q2 2018 | |
| 30 Jun 2018 | call | -0.06% | $0 | 0 | -1,453,500 | -100% | $12.03 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -17,600 | -100% | $12.03 | Q2 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.03% | $15,989,000 | 1,453,500 | +650,200 | +81% | $11.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $194,000 | 17,600 | +6,800 | +63% | $11.02 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -13,335 | -100% | $12.03 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.05% | +0.05% | $11,286,000 | 803,300 | +803,300 | NEW | $14.05 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $152,000 | 10,800 | +10,800 | NEW | $14.07 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $154,000 | 13,335 | -20,727 | -61% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $477,000 | 34,062 | +34,062 | NEW | $14.00 | Q2 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -86,100 | -100% | $12.03 | Q1 2017 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,808,000 | 86,100 | +86,100 | NEW | $21.00 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -17,624 | -100% | $12.03 | Q3 2016 | ||
| 30 Sep 2016 | call | -0% | $0 | 0 | -10,300 | -100% | $12.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.15% | $340,000 | 17,624 | -606,229 | -97% | $19.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $199,000 | 10,300 | +10,300 | NEW | $19.32 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.06% | $4,691,000 | 623,853 | +583,809 | +1458% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $442,000 | 40,044 | +15,707 | +65% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $486,000 | 24,337 | +16,651 | +217% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $233,000 | 7,686 | +7,686 | NEW | $30.31 | Q2 2015 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -74,174 | -100% | $12.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.06% | $3,215,000 | 74,174 | +58,561 | +375% | $43.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $586,000 | 15,613 | 0 | $37.53 | Q1 2014 |