| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,331,938 | 3,781,516 | +2,373,901 | +169% | $1.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,984,144 | 1,407,615 | +1,196,689 | +567% | $2.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $159,671 | 210,926 | -1,438,997 | -87% | $0.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,093,899 | 1,649,923 | +258,066 | $0.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,517,124 | 1,391,857 | +992,425 | +248% | $1.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $543,227 | 399,432 | +65,405 | +20% | $1.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $474,319 | 334,027 | -94,042 | -22% | $1.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $954,594 | 428,069 | +38,300 | +9.8% | $2.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,352,498 | 389,769 | +72,695 | +23% | $3.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $995,612 | 317,074 | -56,992 | -15% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,548,633 | 374,066 | +94,310 | +34% | $4.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,407,173 | 279,756 | +19,029 | +7.3% | $5.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,298,420 | 260,727 | +34,373 | +15% | $4.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,116,000 | 226,354 | +33,992 | +18% | $4.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,063,000 | 192,362 | -19,037 | -9% | $5.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,803,000 | 211,399 | -216,811 | -51% | $8.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,415,000 | 428,210 | +267,299 | +166% | $10.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,506,000 | 160,911 | +4,207 | +2.7% | $9.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,826,000 | 156,704 | -2,543 | -1.6% | $11.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,854,000 | 159,247 | -22,160 | -12% | $11.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,502,000 | 181,407 | -116,251 | -39% | $8.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,349,000 | 297,658 | +4,678 | +1.6% | $4.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,395,000 | 292,980 | -90,116 | -24% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,004,000 | 383,096 | -175,340 | -31% | $2.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,423,000 | 558,436 | -67,647 | -11% | $4.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,246,000 | 626,083 | +153,384 | +32% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,580,000 | 472,699 | -357 | -0.08% | $5.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,075,000 | 473,056 | +302,827 | +178% | $6.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $722,000 | 170,229 | +23,652 | +16% | $4.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,055,000 | 146,577 | +27,231 | +23% | $7.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $768,000 | 119,346 | -434,894 | -78% | $6.44 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -250,000 | -100% | $0.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,655,000 | 554,240 | -133,504 | -19% | $4.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,198,000 | 250,000 | -400,000 | -62% | $4.79 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -350,000 | -100% | $0.86 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,206,000 | 687,744 | +335,652 | +95% | $7.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,921,000 | 650,000 | +638,200 | +5408% | $7.57 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,650,000 | 350,000 | +305,000 | +678% | $7.57 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,876,000 | 352,092 | +103,340 | +42% | $11.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $130,000 | 11,800 | +11,800 | NEW | $11.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $495,000 | 45,000 | +45,000 | NEW | $11.00 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $2,022,000 | 248,752 | -53,223 | -18% | $8.13 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -151,500 | -100% | $0.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,627,000 | 301,975 | -177,851 | -37% | $8.70 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -35,100 | -100% | $0.86 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0.01% | $1,318,000 | 151,500 | -393,700 | -72% | $8.70 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $4,180,000 | 479,826 | +21,318 | +4.6% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $306,000 | 35,100 | -15,000 | -30% | $8.72 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $4,749,000 | 545,200 | +334,200 | +158% | $8.71 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $7,648,000 | 458,508 | +86,040 | +23% | $16.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $836,000 | 50,100 | +50,000 | +50000% | $16.69 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,519,000 | 211,000 | +131,000 | +164% | $16.68 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $4,026,000 | 372,468 | -162,590 | -30% | $10.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $1,000 | 100 | 0 | $10.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $865,000 | 80,000 | +50,000 | +167% | $10.81 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $6,399,000 | 535,058 | +21,512 | +4.2% | $11.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,000 | 100 | -4,800 | -98% | $10.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $359,000 | 30,000 | -50,300 | -63% | $11.97 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $9,248,000 | 513,546 | +218,629 | +74% | $18.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $88,000 | 4,900 | -200 | -3.9% | $17.96 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,446,000 | 80,300 | +29,900 | +59% | $18.01 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $9,207,000 | 294,917 | +53,730 | +22% | $31.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $159,000 | 5,100 | -16,100 | -76% | $31.18 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $1,573,000 | 50,400 | +34,000 | +207% | $31.21 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $12,716,000 | 241,187 | +19,319 | +8.7% | $52.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.03% | $1,118,000 | 21,200 | -154,900 | -88% | $52.74 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $865,000 | 16,400 | -14,800 | -47% | $52.74 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $9,632,000 | 221,868 | +167,942 | +311% | $43.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.03% | $7,645,000 | 176,100 | +153,100 | +666% | $43.41 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $1,354,000 | 31,200 | -42,600 | -58% | $43.40 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $3,409,000 | 53,926 | 0 | $63.22 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,454,000 | 23,000 | 0 | $63.22 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $4,666,000 | 73,800 | 0 | $63.22 | Q4 2014 |