| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,566,779 | 124,843 | +46,389 | +59% | $12.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $726,484 | 78,454 | +40,560 | +107% | $9.26 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -18,300 | -100% | $18.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $168,249 | 37,894 | -6,512 | -15% | $4.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $81,252 | 18,300 | +17,200 | +1564% | $4.44 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -18,800 | -100% | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $214,481 | 44,406 | +4,150 | $4.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,313 | 1,100 | -1,100 | $4.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $90,804 | 18,800 | +14,700 | +300% | $4.83 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $219,395 | 40,256 | -2,040 | -4.8% | $5.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $11,990 | 2,200 | +600 | +38% | $5.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $22,345 | 4,100 | 0 | $5.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $245,317 | 42,296 | +7,458 | +21% | $5.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,280 | 1,600 | +500 | +45% | $5.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $23,780 | 4,100 | +3,800 | +1267% | $5.80 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $204,151 | 34,838 | -31,577 | -48% | $5.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,446 | 1,100 | -2,000 | -65% | $5.86 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,758 | 300 | -14,500 | -98% | $5.86 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $359,305 | 66,415 | +20,158 | +44% | $5.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $16,771 | 3,100 | +500 | +19% | $5.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $80,068 | 14,800 | +7,300 | +97% | $5.41 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $194,279 | 46,257 | +34,463 | +292% | $4.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $10,920 | 2,600 | -200 | -7.1% | $4.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $31,500 | 7,500 | +4,700 | +168% | $4.20 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $89,870 | 11,794 | -25,400 | -68% | $7.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $21,336 | 2,800 | -3,700 | -57% | $7.62 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $21,336 | 2,800 | +1,700 | +155% | $7.62 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $355,575 | 37,194 | -7,691 | -17% | $9.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $62,140 | 6,500 | +2,600 | +67% | $9.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $10,516 | 1,100 | -3,500 | -76% | $9.56 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $428,203 | 44,885 | +17,368 | +63% | $9.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $37,206 | 3,900 | -15,800 | -80% | $9.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $43,884 | 4,600 | -1,000 | -18% | $9.54 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $209,129 | 27,517 | +7,794 | +40% | $7.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $149,720 | 19,700 | +19,700 | NEW | $7.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $42,560 | 5,600 | +5,600 | NEW | $7.60 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $168,000 | 19,723 | +19,723 | NEW | $8.52 | Q3 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -13,700 | -100% | $18.28 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $138,000 | 13,700 | -800 | -5.5% | $10.07 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -19,460 | -100% | $18.28 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $143,000 | 14,500 | +14,500 | NEW | $9.86 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $222,000 | 19,460 | +19,460 | NEW | $11.41 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -37,600 | -100% | $18.28 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,800 | -100% | $18.28 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -21,913 | -100% | $18.28 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $362,000 | 37,600 | -12,200 | -24% | $9.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $104,000 | 10,800 | -7,800 | -42% | $9.63 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $259,000 | 21,913 | +21,913 | NEW | $11.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $589,000 | 49,800 | +49,800 | NEW | $11.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $220,000 | 18,600 | +18,600 | NEW | $11.83 | Q1 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -10,172 | -100% | $18.28 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $50,000 | 10,172 | +10,172 | NEW | $4.92 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -18,350 | -100% | $18.28 | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -10,700 | -100% | $18.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $98,000 | 18,350 | -938 | -4.9% | $5.34 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $57,000 | 10,700 | +10,700 | NEW | $5.33 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $87,000 | 19,288 | +3,905 | +25% | $4.51 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -15,000 | -100% | $18.28 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -19,600 | -100% | $18.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $82,000 | 15,383 | -10,758 | -41% | $5.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $80,000 | 15,000 | +15,000 | NEW | $5.33 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $105,000 | 19,600 | -1,400 | -6.7% | $5.36 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $158,000 | 26,141 | -26,250 | -50% | $6.04 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $127,000 | 21,000 | +2,700 | +15% | $6.05 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $383,000 | 52,391 | +3,917 | +8.1% | $7.31 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $134,000 | 18,300 | +18,300 | NEW | $7.32 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $488,000 | 48,474 | +31,331 | +183% | $10.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $205,000 | 17,143 | +17,143 | NEW | $11.96 | Q3 2017 |