| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,424,320 | 338,592 | +57,970 | +21% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,090,636 | 280,622 | +75,583 | +37% | $7.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $889,871 | 205,039 | -47,668 | -19% | $4.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,258,482 | 252,707 | +459 | $4.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,629,524 | 252,248 | -25,715 | -9.3% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $992,329 | 277,963 | +33,280 | +14% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,343,311 | 244,683 | -79,477 | -25% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,191,324 | 324,160 | -33,276 | -9.3% | $6.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,187,510 | 357,436 | +221,393 | +163% | $6.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $980,872 | 136,043 | -15,846 | -10% | $7.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,312,323 | 151,889 | -20,533 | -12% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,596,630 | 172,422 | +7,013 | +4.2% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,125,509 | 165,409 | -109,116 | -40% | $12.85 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -394,400 | -100% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,526,000 | 274,525 | +3,358 | +1.2% | $9.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $3,628,000 | 394,400 | +394,400 | NEW | $9.20 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,349,000 | 271,167 | -76,358 | -22% | $12.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,348,000 | 347,525 | +239,996 | +223% | $15.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,698,000 | 107,529 | -424,097 | -80% | $15.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,831,000 | 531,626 | -5,634 | -1% | $12.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,910,000 | 537,260 | +75,464 | +16% | $11.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,442,000 | 461,796 | +378,667 | +456% | $9.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $547,000 | 83,129 | -78,260 | -48% | $6.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $978,000 | 161,389 | -871,704 | -84% | $6.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,490,000 | 1,033,093 | -426,808 | -29% | $7.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,423,000 | 1,459,901 | +560,491 | +62% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,364,000 | 899,410 | +712,409 | +381% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,727,000 | 187,001 | -16,536 | -8.1% | $9.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,895,000 | 203,537 | -31,616 | -13% | $9.31 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -30,000 | -100% | $6.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,239,000 | 235,153 | +42,943 | +22% | $9.52 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $286,000 | 30,000 | -111,800 | -79% | $9.53 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,715,000 | 192,210 | +43,885 | +30% | $8.92 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -5,800 | -100% | $6.42 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,265,000 | 141,800 | +124,200 | +706% | $8.92 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,586,000 | 148,325 | +41,302 | +39% | $10.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $62,000 | 5,800 | 0 | $10.69 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $188,000 | 17,600 | 0 | $10.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $968,000 | 107,023 | -491,588 | -82% | $9.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.03% | $52,000 | 5,800 | -1,432,300 | -100% | $8.97 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $159,000 | 17,600 | -300,500 | -94% | $9.03 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $5,543,000 | 598,611 | -111,876 | -16% | $9.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.02% | $13,317,000 | 1,438,100 | -915,100 | -39% | $9.26 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $2,946,000 | 318,100 | +43,100 | +16% | $9.26 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $5,201,000 | 710,487 | +119,096 | +20% | $7.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $17,225,000 | 2,353,200 | +126,300 | +5.7% | $7.32 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,013,000 | 275,000 | -33,700 | -11% | $7.32 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $5,145,000 | 591,391 | -25,066 | -4.1% | $8.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $19,374,000 | 2,226,900 | +2,091,500 | +1545% | $8.70 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,686,000 | 308,700 | +41,900 | +16% | $8.70 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $5,813,000 | 616,457 | +40,291 | +7% | $9.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,277,000 | 135,400 | +45,100 | +50% | $9.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,516,000 | 266,800 | +52,900 | +25% | $9.43 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $4,881,000 | 576,166 | +441,273 | +327% | $8.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $765,000 | 90,300 | +66,500 | +279% | $8.47 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,812,000 | 213,900 | +112,300 | +111% | $8.47 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,444,000 | 134,893 | -625,386 | -82% | $10.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $255,000 | 23,800 | +1,000 | +4.4% | $10.71 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,087,000 | 101,600 | +66,600 | +190% | $10.70 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $5,923,000 | 760,279 | +384,493 | +102% | $7.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $178,000 | 22,800 | -29,300 | -56% | $7.81 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $273,000 | 35,000 | -6,400 | -15% | $7.80 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $2,567,000 | 375,786 | -538,562 | -59% | $6.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $356,000 | 52,100 | +29,100 | +127% | $6.83 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $283,000 | 41,400 | +23,400 | +130% | $6.84 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $8,092,000 | 914,348 | +132,870 | +17% | $8.85 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $204,000 | 23,000 | -38,900 | -63% | $8.87 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.02% | $159,000 | 18,000 | -1,615,200 | -99% | $8.83 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $5,064,000 | 781,478 | -194,572 | -20% | $6.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $401,000 | 61,900 | +39,300 | +174% | $6.48 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $10,583,000 | 1,633,200 | -1,251,700 | -43% | $6.48 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $5,934,000 | 976,050 | +146,799 | +18% | $6.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $137,000 | 22,600 | -53,800 | -70% | $6.06 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $17,540,000 | 2,884,900 | -166,700 | -5.5% | $6.08 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $4,983,000 | 829,251 | -1,743,090 | -68% | $6.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $459,000 | 76,400 | -6,900 | -8.3% | $6.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0% | $18,340,000 | 3,051,600 | +21,700 | +0.72% | $6.01 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $23,923,000 | 2,572,341 | -949,483 | -27% | $9.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.02% | $775,000 | 83,300 | -1,138,200 | -93% | $9.30 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.02% | $28,178,000 | 3,029,900 | -1,857,600 | -38% | $9.30 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $33,598,000 | 3,521,824 | +2,205,793 | +168% | $9.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $11,653,000 | 1,221,500 | +1,139,600 | +1391% | $9.54 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.03% | $46,627,000 | 4,887,500 | +2,435,300 | +99% | $9.54 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $12,081,000 | 1,316,031 | +169,571 | +15% | $9.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $752,000 | 81,900 | +18,500 | +29% | $9.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $22,511,000 | 2,452,200 | +2,434,100 | +13448% | $9.18 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $12,657,000 | 1,146,460 | +1,047,082 | +1054% | $11.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $700,000 | 63,400 | -580,900 | -90% | $11.04 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $200,000 | 18,100 | -7,300 | -29% | $11.05 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $1,391,000 | 99,378 | -1,218,709 | -92% | $14.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $9,014,000 | 644,300 | -299,800 | -32% | $13.99 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $355,000 | 25,400 | -649,700 | -96% | $13.98 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $15,738,000 | 1,318,087 | 0 | $11.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $11,273,000 | 944,100 | 0 | $11.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $8,061,000 | 675,100 | 0 | $11.94 | Q4 2013 |