| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,950,651 | 518,790 | -42,795 | -7.6% | $3.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,443,274 | 561,585 | +203,835 | +57% | $2.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $529,470 | 357,750 | -89,562 | -20% | $1.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $514,409 | 447,312 | -133,009 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $969,136 | 580,321 | +567,345 | +4372% | $1.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,182 | 12,976 | +12,473 | +2480% | $1.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $724 | 503 | -51,930 | -99% | $1.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $53,482 | 52,433 | -18 | -0.03% | $1.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $76,578 | 52,451 | +24,649 | +89% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $57,272 | 27,802 | +259 | +0.94% | $2.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $70,785 | 27,543 | +6,125 | +29% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $68,538 | 21,418 | +8,451 | +65% | $3.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $55,888 | 12,967 | +12,967 | NEW | $4.31 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,372 | -100% | $3.69 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,000 | 134 | 0 | $7.46 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $12,000 | 2,372 | -23,683 | -91% | $5.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 134 | 0 | $7.46 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $251,000 | 26,055 | -2,012 | -7.2% | $9.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $289,000 | 28,067 | +2,331 | +9.1% | $10.30 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 134 | 0 | $7.46 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 51 | 0 | $19.61 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $305,000 | 25,736 | -4,304 | -14% | $11.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 51 | 0 | $19.61 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $429,000 | 30,040 | +7,114 | +31% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 51 | 0 | $19.61 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $284,000 | 22,926 | -20,965 | -48% | $12.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $380,000 | 43,891 | -35,907 | -45% | $8.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $458,000 | 79,798 | -17,281 | -18% | $5.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $451,000 | 97,079 | +4,746 | +5.1% | $4.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $304,000 | 92,333 | -4,667 | -4.8% | $3.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $765,000 | 97,000 | +66,192 | +215% | $7.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $386,000 | 30,808 | +27,895 | +958% | $12.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $33,000 | 2,913 | -318 | -9.8% | $11.33 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -1,300 | -100% | $3.69 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $3.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $44,000 | 3,231 | 0 | $13.62 | Q1 2019 | ||
| 31 Mar 2019 | 0% | $1,000 | 94 | 0 | $10.64 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | +0% | $18,000 | 1,300 | +1,300 | NEW | $13.85 | Q1 2019 |
| 31 Mar 2019 | put | 0% | 0% | $137,000 | 10,000 | 0 | $13.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 43 | 0 | $23.26 * | Q4 2018 | |||
| 31 Dec 2018 | put | 0% | +0% | $157,000 | 10,000 | +10,000 | NEW | $15.70 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,000 | 43 | -24,948 | -100% | $23.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $671,000 | 24,991 | -1,293 | -4.9% | $26.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $334,000 | 26,284 | 0 | $12.71 | Q1 2018 | ||
| 31 Mar 2018 | call | -0% | $0 | 0 | -45,260 | -100% | $3.69 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -270,000 | -100% | $3.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 71 | 0 | $14.08 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0% | +0% | $352,000 | 45,260 | +45,260 | NEW | $7.78 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,098,000 | 270,000 | +205,300 | +317% | $7.77 | Q4 2017 |
| 30 Sep 2017 | 0% | $1,000 | 86 | 0 | $11.63 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | -0% | $39,000 | 4,173 | -20,192 | -83% | $9.35 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $604,000 | 64,700 | +64,700 | NEW | $9.34 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $252,000 | 24,365 | -14,552 | -37% | $10.34 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -71,200 | -100% | $3.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $679,000 | 38,917 | +20,306 | +109% | $17.45 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $1,242,000 | 71,200 | +71,200 | NEW | $17.44 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $481,000 | 18,611 | +9,905 | +114% | $25.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $242,000 | 8,706 | +3,726 | +75% | $27.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $142,000 | 4,980 | +1,825 | +58% | $28.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $140,000 | 3,155 | -3,202 | -50% | $44.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $233,000 | 6,357 | -78,476 | -93% | $36.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $4,740,000 | 84,833 | -317,897 | -79% | $55.87 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -400 | -100% | $3.69 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $27,932,000 | 402,730 | +73,981 | +23% | $69.36 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -25,100 | -100% | $3.69 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $28,000 | 400 | +400 | NEW | $70.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $27,105,000 | 328,749 | -1,379 | -0.42% | $82.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $2,070,000 | 25,100 | +25,000 | +25000% | $82.47 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -700 | -100% | $3.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $36,558,000 | 330,128 | 0 | $110.74 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $11,000 | 100 | 0 | $110.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $78,000 | 700 | 0 | $111.43 | Q4 2014 |