| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,119,495 | 1,086,938 | -1,954,769 | -64% | $3.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,843,530 | 3,041,707 | +1,052,398 | +53% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,111,035 | 1,989,309 | +340,297 | +21% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,216,775 | 1,649,012 | -1,968,368 | $3.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,673,698 | 3,617,380 | +3,181,530 | +730% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,141,926 | 435,850 | -26,192 | -5.7% | $2.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,145,864 | 462,042 | +134,169 | +41% | $2.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $904,929 | 327,873 | -667,475 | -67% | $2.76 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -840,700 | -100% | $3.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,523,532 | 995,348 | -1,921,439 | -66% | $3.54 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -1,826,200 | -100% | $3.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0.01% | $2,976,078 | 840,700 | -2,079,000 | -71% | $3.54 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $13,738,067 | 2,916,787 | +2,864,672 | +5497% | $4.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $8,601,402 | 1,826,200 | +1,826,200 | NEW | $4.71 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $13,751,787 | 2,919,700 | +2,919,700 | NEW | $4.71 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $288,196 | 52,115 | -1,192,218 | -96% | $5.53 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -1,070,500 | -100% | $3.49 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -666,900 | -100% | $3.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,674,158 | 1,244,333 | +479,441 | +63% | $4.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.03% | $4,881,480 | 1,070,500 | -3,574,900 | -77% | $4.56 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $3,041,064 | 666,900 | +129,300 | +24% | $4.56 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,493,548 | 764,892 | +673,832 | +740% | $3.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $15,144,004 | 4,645,400 | +4,645,400 | NEW | $3.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,752,576 | 537,600 | +537,600 | NEW | $3.26 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $428,000 | 91,060 | -17,292 | -16% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $584,000 | 108,352 | -13,449 | -11% | $5.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $908,000 | 121,801 | -106,572 | -47% | $7.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,135,000 | 228,373 | -14,115 | -5.8% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,360,000 | 242,488 | +71,466 | +42% | $9.73 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -31,000 | -100% | $3.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,090,000 | 171,022 | -15,251 | -8.2% | $12.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $379,000 | 31,000 | +31,000 | NEW | $12.23 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,570,000 | 186,273 | -271,866 | -59% | $8.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,037,000 | 458,139 | +211,964 | +86% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,130,000 | 246,175 | -145,721 | -37% | $4.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,916,000 | 391,896 | -77,306 | -16% | $4.89 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -160,230 | -100% | $3.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,938,000 | 469,202 | +149,484 | +47% | $4.13 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $662,000 | 160,230 | 0 | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,053,000 | 319,718 | -335,578 | -51% | $6.42 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $3,440,000 | 655,296 | +329,065 | +101% | $5.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,434,000 | 326,231 | -74,305 | -19% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,042,000 | 400,536 | +19,508 | +5.1% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,710,000 | 381,028 | -25,540 | -6.3% | $7.11 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -200,000 | -100% | $3.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,627,000 | 406,568 | +8,078 | +2% | $11.38 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $2,276,000 | 200,000 | 0 | $11.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,845,000 | 398,490 | -28,811 | -6.7% | $9.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,930,000 | 200,000 | +200,000 | NEW | $9.65 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $4,914,000 | 427,301 | +72,307 | +20% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,966,000 | 354,994 | -319,088 | -47% | $11.17 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -460,000 | -100% | $3.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,537,000 | 674,082 | +83,713 | +14% | $11.18 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -77,500 | -100% | $3.49 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $5,143,000 | 460,000 | 0 | $11.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,897,000 | 590,369 | +444,906 | +306% | $9.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $774,000 | 77,500 | +11,890 | +18% | $9.99 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,595,000 | 460,000 | +130,000 | +39% | $9.99 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,128,000 | 145,463 | -48,017 | -25% | $7.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $508,000 | 65,610 | -398,800 | -86% | $7.74 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $2,558,000 | 330,000 | +330,000 | NEW | $7.75 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,333,000 | 193,480 | -5,425 | -2.7% | $6.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $3,200,000 | 464,410 | -60,910 | -12% | $6.89 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,587,000 | 198,905 | -94,240 | -32% | $7.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $4,192,000 | 525,320 | +177,720 | +51% | $7.98 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,967,000 | 293,145 | -835,608 | -74% | $6.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $2,332,000 | 347,600 | -226,170 | -39% | $6.71 | Q2 2016 |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -291,500 | -100% | $3.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $9,131,000 | 1,128,753 | +885,681 | +364% | $8.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0% | $4,642,000 | 573,770 | +55,400 | +11% | $8.09 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.02% | $2,358,000 | 291,500 | -535,000 | -65% | $8.09 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $2,256,000 | 243,072 | +31,294 | +15% | $9.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $4,810,000 | 518,370 | +92,916 | +22% | $9.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0% | $7,670,000 | 826,500 | -28,500 | -3.3% | $9.28 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,298,000 | 211,778 | -47,664 | -18% | $6.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $2,608,000 | 425,454 | -170,170 | -29% | $6.13 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $5,241,000 | 855,000 | -402,100 | -32% | $6.13 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,121,000 | 259,442 | -10,276 | -3.8% | $8.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $4,872,000 | 595,624 | +313,500 | +111% | $8.18 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.03% | $10,283,000 | 1,257,100 | +859,200 | +216% | $8.18 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,409,000 | 269,718 | -188,842 | -41% | $8.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $2,519,000 | 282,124 | -155,975 | -36% | $8.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.06% | $3,553,000 | 397,900 | -1,436,900 | -78% | $8.93 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $5,036,000 | 458,560 | 0 | $10.98 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $4,810,000 | 438,099 | 0 | $10.98 | Q4 2014 | |
| 31 Dec 2014 | put | 0.08% | 0% | $20,146,000 | 1,834,800 | 0 | $10.98 | Q4 2014 |