| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $269,823 | 66,623 | -49,005 | -42% | $4.05 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -14,600 | -100% | $3.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $793,209 | 115,628 | +115,628 | NEW | $6.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $100,156 | 14,600 | +14,600 | NEW | $6.86 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -19,271 | -100% | $3.29 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $68,605 | 19,271 | +19,271 | NEW | $3.56 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -80,993 | -100% | $3.29 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $357,179 | 80,993 | -35,926 | -31% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $885,077 | 116,919 | +72,031 | +160% | $7.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $343,842 | 44,888 | +23,347 | +108% | $7.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $268,616 | 21,541 | -36,266 | -63% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $464,768 | 57,807 | -326,843 | -85% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,319,710 | 384,650 | +261,108 | +211% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,769,121 | 123,542 | +123,542 | NEW | $14.32 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -45,743 | -100% | $3.29 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $367,000 | 45,743 | +45,743 | NEW | $8.02 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -13,600 | -100% | $3.29 | Q2 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,300 | -100% | $3.29 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $229,000 | 13,600 | +13,600 | NEW | $16.84 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $170,000 | 10,300 | -1,700 | -14% | $16.50 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -11,948 | -100% | $3.29 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $277,000 | 12,000 | -10,900 | -48% | $23.08 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $396,000 | 11,948 | -5,876 | -33% | $33.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $758,000 | 22,900 | +5,600 | +32% | $33.10 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $711,000 | 17,824 | +1,866 | +12% | $39.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $690,000 | 17,300 | -68,200 | -80% | $39.88 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -49,000 | -100% | $3.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $307,000 | 15,958 | -280,996 | -95% | $19.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,644,000 | 85,500 | +2,900 | +3.5% | $19.23 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $942,000 | 49,000 | +25,100 | +105% | $19.22 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $3,908,000 | 296,954 | +251,109 | +548% | $13.16 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 119 | 0 | $16.81 * | Q3 2020 | |||
| 30 Sep 2020 | call | 0% | -0% | $1,087,000 | 82,600 | -4,800 | -5.5% | $13.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $315,000 | 23,900 | -88,400 | -79% | $13.18 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $468,000 | 45,845 | +45,845 | NEW | $10.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $891,000 | 87,400 | +67,700 | +344% | $10.19 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,145,000 | 112,300 | +112,300 | NEW | $10.20 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $168,000 | 19,700 | +19,700 | NEW | $8.53 | Q1 2020 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -38,291 | -100% | $3.29 | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -55,000 | -100% | $3.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,023,000 | 38,291 | +38,291 | NEW | $26.72 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,470,000 | 55,000 | +55,000 | NEW | $26.73 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -8,838 | -100% | $3.29 | Q3 2018 | ||
| 30 Sep 2018 | put | -0% | $0 | 0 | -10,900 | -100% | $3.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $412,000 | 8,838 | +8,838 | NEW | $46.62 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $508,000 | 10,900 | +10,900 | NEW | $46.61 | Q2 2018 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -6,654 | -100% | $3.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $411,000 | 6,654 | +6,654 | NEW | $61.77 | Q4 2015 |