| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,927,185 | 344,188 | +33,606 | +11% | $11.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $264,712 | 23,200 | +9,200 | +66% | $11.41 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,438,143 | 310,582 | -12,257 | -3.8% | $11.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $154,980 | 14,000 | -51,800 | -79% | $11.07 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,799,815 | 322,839 | -52,526 | -14% | $11.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $774,466 | 65,800 | -7,900 | -11% | $11.77 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -700 | -100% | $11.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,723,621 | 375,365 | -41,454 | $9.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $731,104 | 73,700 | +36,000 | $9.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $6,944 | 700 | +400 | +100% | $9.92 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $4,451,626 | 416,819 | +22,517 | +5.7% | $10.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $402,636 | 37,700 | -9,900 | -21% | $10.68 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,204 | 300 | -3,500 | -92% | $10.68 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,581,789 | 394,302 | -29,865 | -7% | $11.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $553,112 | 47,600 | +40,400 | +561% | $11.62 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $44,156 | 3,800 | 0 | $11.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,351,953 | 424,167 | +203,180 | +92% | $10.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $73,872 | 7,200 | +3,900 | +118% | $10.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $38,988 | 3,800 | -1,300 | -25% | $10.26 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,605,436 | 220,987 | +46,680 | +27% | $11.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $38,907 | 3,300 | +1,500 | +83% | $11.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $60,129 | 5,100 | -8,200 | -62% | $11.79 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,790,133 | 174,307 | -56,185 | -24% | $10.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $18,486 | 1,800 | -20,500 | -92% | $10.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $136,591 | 13,300 | -15,700 | -54% | $10.27 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,523,887 | 230,492 | +16,835 | +7.9% | $10.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $244,185 | 22,300 | +14,700 | +193% | $10.95 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $317,550 | 29,000 | -117,500 | -80% | $10.95 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,256,218 | 213,657 | -94,528 | -31% | $10.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $80,256 | 7,600 | -30,000 | -80% | $10.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,547,040 | 146,500 | +2,300 | +1.6% | $10.56 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,807,566 | 308,185 | +153,596 | +99% | $9.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $342,536 | 37,600 | -5,500 | -13% | $9.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,313,662 | 144,200 | +144,100 | +144100% | $9.11 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,190,336 | 154,589 | -44,044 | -22% | $7.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $331,870 | 43,100 | +1,400 | +3.4% | $7.70 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $770 | 100 | +100 | NEW | $7.70 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,551,000 | 198,633 | +170,332 | +602% | $7.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $326,000 | 41,700 | +6,700 | +19% | $7.82 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $301,000 | 28,301 | -114,675 | -80% | $10.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $372,000 | 35,000 | +11,800 | +51% | $10.63 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -15,400 | -100% | $11.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,742,000 | 142,976 | -52,870 | -27% | $12.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $283,000 | 23,200 | +4,600 | +25% | $12.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $188,000 | 15,400 | +15,400 | NEW | $12.21 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,550,000 | 195,846 | +182,732 | +1393% | $13.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $242,000 | 18,600 | -3,200 | -15% | $13.01 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $160,000 | 13,114 | -58,519 | -82% | $12.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $265,000 | 21,800 | +9,400 | +76% | $12.16 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -31,200 | -100% | $11.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $850,000 | 71,633 | +48,173 | +205% | $11.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $147,000 | 12,400 | +12,400 | NEW | $11.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $370,000 | 31,200 | +10,100 | +48% | $11.86 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $256,000 | 23,460 | -58,838 | -71% | $10.91 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -36,600 | -100% | $11.64 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $231,000 | 21,100 | +9,400 | +80% | $10.95 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $831,000 | 82,298 | +23,313 | +40% | $10.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $370,000 | 36,600 | +1,000 | +2.8% | $10.11 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $118,000 | 11,700 | +11,700 | NEW | $10.09 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $632,000 | 58,985 | +58,985 | NEW | $10.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $381,000 | 35,600 | +35,600 | NEW | $10.70 | Q3 2020 |