| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,748,816 | 2,117,975 | +961,166 | +83% | $1.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,354,746 | 1,156,809 | -1,435,942 | -55% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,992,837 | 2,592,751 | +2,210,799 | +579% | $1.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $809,739 | 381,952 | -1,764,797 | $2.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,041,336 | 2,146,749 | +1,848,385 | +620% | $3.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $847,355 | 298,364 | +24,380 | +8.9% | $2.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $841,130 | 273,984 | +84,066 | +44% | $3.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $843,236 | 189,918 | -11,006 | -5.5% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,275,867 | 200,924 | +182,349 | +982% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $91,204 | 18,575 | -8,639 | -32% | $4.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $270,235 | 27,214 | -157,785 | -85% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,983,189 | 184,999 | -17,484 | -8.6% | $10.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,498,374 | 202,483 | -5,608 | -2.7% | $7.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,660,000 | 208,091 | +73,928 | +55% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,302,000 | 134,163 | -5,193 | -3.7% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,324,000 | 139,356 | -6,513 | -4.5% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,142,000 | 145,869 | +55,754 | +62% | $21.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,485,000 | 90,115 | +5,845 | +6.9% | $27.58 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $3,369,000 | 84,270 | +36,326 | +76% | $39.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,316,000 | 47,944 | -603,480 | -93% | $27.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,827,000 | 651,424 | +76,960 | +13% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,821,000 | 574,464 | +139,411 | +32% | $4.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,041,000 | 435,053 | +58,917 | +16% | $6.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,900,000 | 376,136 | -3,320 | -0.87% | $7.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,320,000 | 379,456 | +16,008 | +4.4% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,962,000 | 363,448 | +86,856 | +31% | $8.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,517,000 | 276,592 | +36,325 | +15% | $9.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,585,000 | 240,267 | +190,100 | +379% | $10.76 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -100 | -100% | $2.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $510,000 | 50,167 | -264,744 | -84% | $10.17 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -80,000 | -100% | $2.05 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $5,952,000 | 314,911 | -108,912 | -26% | $18.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,512,000 | 80,000 | +80,000 | NEW | $18.90 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $5,853,000 | 423,823 | -118,459 | -22% | $13.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,285,000 | 542,282 | +300,292 | +124% | $11.59 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -37,300 | -100% | $2.05 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100,000 | -100% | $2.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,091,000 | 241,990 | -402,832 | -62% | $8.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $322,000 | 37,300 | +37,300 | NEW | $8.63 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $864,000 | 100,000 | +100,000 | NEW | $8.64 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $8,634,000 | 644,822 | +401,842 | +165% | $13.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,543,000 | 242,980 | -297,366 | -55% | $18.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,083,000 | 540,346 | -14,726 | -2.7% | $14.96 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -3,200 | -100% | $2.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,377,000 | 555,072 | -197,333 | -26% | $13.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $43,000 | 3,200 | 0 | $13.44 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -278,117 | -100% | $2.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,505,000 | 752,405 | +233,351 | +45% | $17.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $57,000 | 3,200 | 0 | $17.81 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.02% | $4,992,000 | 278,117 | +278,117 | NEW | $17.95 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $7,106,000 | 519,054 | +331,037 | +176% | $13.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.03% | $44,000 | 3,200 | -600,000 | -99% | $13.75 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -4,000 | -100% | $2.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $2,908,000 | 188,017 | -426,571 | -69% | $15.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0% | $9,332,000 | 603,200 | +36,000 | +6.3% | $15.47 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.05% | $62,000 | 4,000 | -853,700 | -100% | $15.50 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $5,341,000 | 614,588 | -187,819 | -23% | $8.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $4,929,000 | 567,200 | +96,900 | +21% | $8.69 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.01% | $7,453,000 | 857,700 | -226,000 | -21% | $8.69 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $9,267,000 | 802,407 | +70,792 | +9.7% | $11.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $5,432,000 | 470,300 | +1,300 | +0.28% | $11.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.01% | $12,517,000 | 1,083,700 | +299,800 | +38% | $11.55 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $14,281,000 | 731,615 | -197,123 | -21% | $19.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.01% | $9,155,000 | 469,000 | +117,350 | +33% | $19.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | -0.02% | $15,302,000 | 783,900 | -197,300 | -20% | $19.52 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $25,465,000 | 928,738 | +370,177 | +66% | $27.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.02% | $9,642,000 | 351,650 | -142,950 | -29% | $27.42 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | -0.03% | $26,905,000 | 981,200 | -263,700 | -21% | $27.42 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $18,360,000 | 558,561 | 0 | $32.87 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.06% | 0% | $16,258,000 | 494,600 | 0 | $32.87 | Q4 2014 | |
| 31 Dec 2014 | put | 0.16% | 0% | $40,920,000 | 1,244,900 | 0 | $32.87 | Q4 2014 |