| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $27,889 | 2,890 | +2,890 | NEW | $9.65 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -50,000 | -100% | $10.97 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $388,000 | 50,000 | +38,741 | +300% | $7.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $91,000 | 11,259 | +1,200 | +12% | $8.08 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,000 | 65 | 0 | $15.38 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $76,000 | 10,059 | -90 | -0.89% | $7.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $63,000 | 10,149 | +10,149 | NEW | $6.21 | Q2 2024 | |
| 30 Jun 2023 | 0% | $2,000 | 287 | 0 | $6.97 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $4,000 | 675 | -145 | -18% | $5.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,000 | 820 | +427 | +109% | $6.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,000 | 393 | -10,049 | -96% | $5.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $77,000 | 10,442 | -43,124 | -81% | $7.37 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 210 | 0 | $9.52 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 65 | 0 | $15.38 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $490,000 | 53,566 | -1,385 | -2.5% | $9.15 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -3,700 | -100% | $10.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $598,000 | 54,951 | +1,469 | +2.7% | $10.88 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $40,000 | 3,700 | 0 | $10.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 65 | 0 | $15.38 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $599,000 | 53,482 | -80,069 | -60% | $11.20 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $41,000 | 3,700 | 0 | $11.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 65 | 0 | $15.38 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $1,680,000 | 133,551 | +54,451 | +69% | $12.58 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $47,000 | 3,700 | 0 | $12.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,044,000 | 79,100 | +10,265 | +15% | $13.20 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -310,700 | -100% | $10.97 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $49,000 | 3,700 | 0 | $13.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $823,000 | 68,835 | +16,981 | +33% | $11.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $3,713,000 | 310,700 | 0 | $11.95 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $44,000 | 3,700 | 0 | $11.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $565,000 | 51,854 | +5,519 | +12% | $10.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,384,000 | 310,700 | +309,500 | +25792% | $10.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $40,000 | 3,700 | 0 | $10.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $431,000 | 46,335 | -63,119 | -58% | $9.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $11,000 | 1,200 | -15,800 | -93% | $9.17 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $34,000 | 3,700 | -13,100 | -78% | $9.19 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $885,000 | 109,454 | -375,594 | -77% | $8.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $138,000 | 17,000 | -26,000 | -60% | $8.12 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $136,000 | 16,800 | -9,100 | -35% | $8.10 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $4,258,000 | 485,048 | +175,509 | +57% | $8.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $378,000 | 43,000 | -64,600 | -60% | $8.79 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $227,000 | 25,900 | -8,700 | -25% | $8.76 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,470,000 | 309,539 | +181,966 | +143% | $7.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $859,000 | 107,600 | -23,400 | -18% | $7.98 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $276,000 | 34,600 | -19,100 | -36% | $7.98 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,211,000 | 127,573 | +3,175 | +2.6% | $9.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,245,000 | 131,000 | +70,700 | +117% | $9.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $510,000 | 53,700 | +41,300 | +333% | $9.50 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $1,142,000 | 124,398 | -823,918 | -87% | $9.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $554,000 | 60,300 | +51,700 | +601% | $9.19 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $114,000 | 12,400 | -4,000 | -24% | $9.19 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $8,411,000 | 948,316 | -13,877 | -1.4% | $8.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $76,000 | 8,600 | +7,800 | +975% | $8.84 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $145,000 | 16,400 | +15,200 | +1267% | $8.84 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $8,467,000 | 962,193 | -206,814 | -18% | $8.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $7,000 | 800 | +500 | +167% | $8.75 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $11,000 | 1,200 | +900 | +300% | $9.17 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $8,966,000 | 1,169,007 | -71,557 | -5.8% | $7.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,000 | 300 | -16,600 | -98% | $6.67 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,000 | 300 | +300 | NEW | $6.67 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $7,939,000 | 1,240,564 | +1,047,464 | +542% | $6.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $108,000 | 16,900 | +3,000 | +22% | $6.39 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -4,100 | -100% | $10.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,290,000 | 193,100 | -325,544 | -63% | $6.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $93,000 | 13,900 | +11,000 | +379% | $6.69 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $27,000 | 4,100 | -4,600 | -53% | $6.59 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $2,982,000 | 518,644 | +458,711 | +765% | $5.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $17,000 | 2,900 | -1,000 | -26% | $5.86 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $50,000 | 8,700 | -11,500 | -57% | $5.75 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $430,000 | 59,933 | +24,417 | +69% | $7.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $28,000 | 3,900 | +2,900 | +290% | $7.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $145,000 | 20,200 | -26,200 | -56% | $7.18 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $236,000 | 35,516 | -4,376 | -11% | $6.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $7,000 | 1,000 | -6,400 | -86% | $7.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $308,000 | 46,400 | +300 | +0.65% | $6.64 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $233,000 | 39,892 | +23,480 | +143% | $5.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $43,000 | 7,400 | +5,500 | +289% | $5.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $269,000 | 46,100 | +25,100 | +120% | $5.84 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $118,000 | 16,412 | +7,733 | +89% | $7.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $14,000 | 1,900 | +400 | +27% | $7.37 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $151,000 | 21,000 | +6,400 | +44% | $7.19 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $67,000 | 8,679 | -68,729 | -89% | $7.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $12,000 | 1,500 | +600 | +67% | $8.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $112,000 | 14,600 | +600 | +4.3% | $7.67 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $775,000 | 77,408 | +19,379 | +33% | $10.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $9,000 | 900 | -25,300 | -97% | $10.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $140,000 | 14,000 | -67,200 | -83% | $10.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $522,000 | 58,029 | -10,922 | -16% | $9.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $236,000 | 26,200 | -14,100 | -35% | $9.01 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $731,000 | 81,200 | -9,900 | -11% | $9.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $621,000 | 68,951 | +4,435 | +6.9% | $9.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $363,000 | 40,300 | +13,700 | +52% | $9.01 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $820,000 | 91,100 | +1,500 | +1.7% | $9.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $645,000 | 64,516 | +11,590 | +22% | $10.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $266,000 | 26,600 | +13,000 | +96% | $10.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $896,000 | 89,600 | +6,800 | +8.2% | $10.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $634,000 | 52,926 | -223,764 | -81% | $11.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $163,000 | 13,600 | -7,400 | -35% | $11.99 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $994,000 | 82,800 | -94,200 | -53% | $12.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,318,000 | 276,690 | +157,270 | +132% | $11.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $252,000 | 21,000 | +2,200 | +12% | $12.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,124,000 | 177,000 | -5,300 | -2.9% | $12.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,430,000 | 119,420 | -5,478 | -4.4% | $11.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $226,000 | 18,800 | -187,100 | -91% | $12.02 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,188,000 | 182,300 | +6,500 | +3.7% | $12.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,497,000 | 124,898 | +4,121 | +3.4% | $11.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $2,471,000 | 205,900 | -5,500 | -2.6% | $12.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,110,000 | 175,800 | +40,900 | +30% | $12.00 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,570,000 | 120,777 | +30,785 | +34% | $13.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $2,748,000 | 211,400 | -37,700 | -15% | $13.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,754,000 | 134,900 | -3,000 | -2.2% | $13.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,081,000 | 89,992 | 0 | $12.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,989,000 | 249,100 | 0 | $12.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,655,000 | 137,900 | 0 | $12.00 | Q4 2013 |