| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,225,614 | 2,918,127 | +717,442 | +33% | $0.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $35,952 | 85,600 | +37,400 | +78% | $0.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $17,682 | 42,100 | +42,100 | NEW | $0.42 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,481,942 | 2,200,685 | +2,200,685 | NEW | $0.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $32,458 | 48,200 | -40,300 | -46% | $0.67 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $47,905 | 88,500 | +34,700 | +64% | $0.54 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -55,400 | -100% | $0.38 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -152,933 | -100% | $0.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $35,282 | 53,800 | -23,800 | $0.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $36,331 | 55,400 | -44,300 | $0.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $155,992 | 152,933 | -170,927 | -53% | $1.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $79,152 | 77,600 | +62,400 | +411% | $1.02 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $101,694 | 99,700 | +78,200 | +364% | $1.02 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $280,496 | 323,860 | -276,777 | -46% | $0.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,165 | 15,200 | +15,200 | NEW | $0.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $18,621 | 21,500 | +21,500 | NEW | $0.87 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $215,208 | 600,637 | +566,101 | +1639% | $0.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $23,146 | 34,536 | -103,502 | -75% | $0.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $74,996 | 138,038 | +138,038 | NEW | $0.54 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -664,704 | -100% | $0.38 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $864,115 | 664,704 | +664,704 | NEW | $1.30 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -109,356 | -100% | $0.38 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $536,000 | 109,356 | +21,115 | +24% | $4.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $366,000 | 88,241 | +1,268 | +1.5% | $4.15 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -19,000 | -100% | $0.38 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -37,600 | -100% | $0.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $505,000 | 86,973 | +23,140 | +36% | $5.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $110,000 | 19,000 | -74,100 | -80% | $5.79 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $218,000 | 37,600 | -42,600 | -53% | $5.80 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $479,000 | 63,833 | +30,337 | +91% | $7.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $698,000 | 93,100 | +38,400 | +70% | $7.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $602,000 | 80,200 | +51,300 | +178% | $7.51 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $302,000 | 33,496 | +21,875 | +188% | $9.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $493,000 | 54,700 | -41,900 | -43% | $9.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $260,000 | 28,900 | -35,400 | -55% | $9.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $139,000 | 11,621 | -32,017 | -73% | $11.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,156,000 | 96,600 | -57,600 | -37% | $11.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $770,000 | 64,300 | +29,200 | +83% | $11.98 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $547,000 | 43,638 | -141,696 | -76% | $12.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,932,000 | 154,200 | -134,600 | -47% | $12.53 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $440,000 | 35,100 | -186,400 | -84% | $12.54 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $2,892,000 | 185,334 | -14,426 | -7.2% | $15.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,507,000 | 288,800 | +211,300 | +273% | $15.61 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,457,000 | 221,500 | +76,100 | +52% | $15.61 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $1,887,000 | 199,760 | +80,374 | +67% | $9.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $732,000 | 77,500 | -78,800 | -50% | $9.45 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,374,000 | 145,400 | +76,600 | +111% | $9.45 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,070,000 | 119,386 | +91,640 | +330% | $8.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,400,000 | 156,300 | +137,500 | +731% | $8.96 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $616,000 | 68,800 | +68,800 | NEW | $8.95 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $177,000 | 27,746 | +15,725 | +131% | $6.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $120,000 | 18,800 | +18,800 | NEW | $6.38 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $101,000 | 12,021 | -24,420 | -67% | $8.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $330,000 | 36,441 | +36,441 | NEW | $9.06 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -45,450 | -100% | $0.38 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $433,000 | 45,450 | +21,723 | +92% | $9.53 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -15,100 | -100% | $0.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $272,000 | 23,727 | -15,064 | -39% | $11.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $173,000 | 15,100 | -4,800 | -24% | $11.46 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $658,000 | 38,791 | +38,791 | NEW | $16.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $337,000 | 19,900 | +19,900 | NEW | $16.93 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -27,000 | -100% | $0.38 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -56,222 | -100% | $0.38 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -25,100 | -100% | $0.38 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $383,000 | 27,000 | +27,000 | NEW | $14.19 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $1,068,000 | 56,222 | +36,667 | +188% | $19.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $477,000 | 25,100 | +8,500 | +51% | $19.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $321,000 | 19,555 | -22,036 | -53% | $16.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $272,000 | 16,600 | +16,600 | NEW | $16.39 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $624,000 | 41,591 | +41,591 | NEW | $15.00 | Q3 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -27,160 | -100% | $0.38 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $164,000 | 27,160 | +27,160 | NEW | $6.04 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -17,800 | -100% | $0.38 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | +0% | $163,000 | 17,800 | +17,800 | NEW | $9.16 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -35,393 | -100% | $0.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $393,000 | 35,393 | +35,393 | NEW | $11.10 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -43,107 | -100% | $0.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $656,000 | 43,107 | +33,107 | +331% | $15.22 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $108,000 | 10,000 | -3,443 | -26% | $10.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $205,000 | 13,443 | +13,443 | NEW | $15.25 | Q2 2014 |