| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,432,025 | 653,719 | -259,840 | -28% | $5.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,973,982 | 913,559 | +20,168 | +2.3% | $4.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,305,547 | 893,391 | -885,989 | -50% | $3.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,782,985 | 1,779,380 | +9,430 | $3.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,628,485 | 1,769,950 | +1,345,825 | +317% | $4.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,196,033 | 424,125 | +42,887 | +11% | $2.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,582,138 | 381,238 | -107,932 | -22% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,291,409 | 489,170 | +72,293 | +17% | $2.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,488,251 | 416,877 | +43,497 | +12% | $3.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,288,161 | 373,380 | +7,389 | +2% | $3.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,409,066 | 365,991 | +140,325 | +62% | $3.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,153,153 | 225,666 | -174,743 | -44% | $5.11 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -157,700 | -100% | $5.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,245,271 | 400,409 | +124,246 | +45% | $3.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $490,447 | 157,700 | 0 | $3.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,091,000 | 276,163 | +31,481 | +13% | $3.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $623,000 | 157,700 | 0 | $3.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,209,000 | 244,682 | +134,887 | +123% | $4.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $779,000 | 157,700 | 0 | $4.94 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $5.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,106,000 | 109,795 | +63,234 | +136% | $10.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,588,000 | 157,700 | +157,700 | NEW | $10.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $101,000 | 10,000 | +10,000 | NEW | $10.10 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $880,000 | 46,561 | +7,388 | +19% | $18.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,565,000 | 39,173 | -59,478 | -60% | $39.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,948,000 | 98,651 | +47,639 | +93% | $60.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,528,000 | 51,012 | -50,423 | -50% | $49.56 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -125,000 | -100% | $5.23 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -250,000 | -100% | $5.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,956,000 | 101,435 | +27,070 | +36% | $58.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $7,340,000 | 125,000 | +125,000 | NEW | $58.72 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $14,680,000 | 250,000 | +250,000 | NEW | $58.72 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,017,000 | 74,365 | +34,425 | +86% | $27.12 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -69,400 | -100% | $5.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $996,000 | 39,940 | +19,190 | +92% | $24.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,731,000 | 69,400 | +69,400 | NEW | $24.94 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -32,200 | -100% | $5.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $264,000 | 20,750 | -42,550 | -67% | $12.72 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -9,000 | -100% | $5.23 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $409,000 | 32,200 | -23,000 | -42% | $12.70 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,624,000 | 63,300 | +29,183 | +86% | $25.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $231,000 | 9,000 | -76,000 | -89% | $25.67 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,416,000 | 55,200 | -116,500 | -68% | $25.65 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $657,000 | 34,117 | +19,761 | +138% | $19.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,636,000 | 85,000 | +85,000 | NEW | $19.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $3,305,000 | 171,700 | +171,700 | NEW | $19.25 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $459,000 | 14,356 | +4,419 | +44% | $31.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $280,000 | 9,937 | -5,347 | -35% | $28.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $261,000 | 15,284 | -35,138 | -70% | $17.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,207,000 | 50,422 | +46,157 | +1082% | $43.77 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $117,000 | 4,265 | +1,065 | +33% | $27.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $64,000 | 3,200 | +636 | +25% | $20.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $66,000 | 2,564 | +2,564 | NEW | $25.74 | Q4 2017 |