| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,025,448 | 573,656 | +464,597 | +426% | $13.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $243,426 | 17,400 | +1,100 | +6.7% | $13.99 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,300 | -100% | $11.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $1,848,550 | 109,059 | -446,518 | -80% | $16.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $276,285 | 16,300 | +3,100 | +23% | $16.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $225,435 | 13,300 | +13,300 | NEW | $16.95 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $9,422,586 | 555,577 | -130,379 | -19% | $16.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $223,872 | 13,200 | -6,800 | -34% | $16.96 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -4,300 | -100% | $11.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,770,386 | 685,956 | +267,758 | $9.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $197,400 | 20,000 | +500 | $9.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $42,441 | 4,300 | +4,300 | NEW | $9.87 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $4,679,636 | 418,198 | +418,198 | NEW | $11.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $218,205 | 19,500 | -12,300 | -39% | $11.19 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -16,200 | -100% | $11.23 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $385,098 | 31,800 | -24,400 | -43% | $12.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $196,182 | 16,200 | -7,700 | -32% | $12.11 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -4,550 | -100% | $11.23 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $732,848 | 56,200 | -16,700 | -23% | $13.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $311,656 | 23,900 | +5,000 | +26% | $13.04 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $57,558 | 4,550 | -3,091 | -40% | $12.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $922,185 | 72,900 | -23,300 | -24% | $12.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $239,085 | 18,900 | +11,200 | +145% | $12.65 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $72,742 | 7,641 | -28,462 | -79% | $9.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $915,824 | 96,200 | -219,400 | -70% | $9.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $73,304 | 7,700 | -11,500 | -60% | $9.52 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $371,861 | 36,103 | -244,591 | -87% | $10.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,250,680 | 315,600 | +180,400 | +133% | $10.30 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $197,760 | 19,200 | -24,600 | -56% | $10.30 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,062,372 | 280,694 | +237,308 | +547% | $10.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,475,032 | 135,200 | +96,600 | +250% | $10.91 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $477,858 | 43,800 | +40,600 | +1269% | $10.91 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $262,919 | 43,386 | -115,561 | -73% | $6.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $233,916 | 38,600 | -31,500 | -45% | $6.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $19,392 | 3,200 | -3,700 | -54% | $6.06 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $557,904 | 158,947 | +25,029 | +19% | $3.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $246,051 | 70,100 | -1,200 | -1.7% | $3.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $24,219 | 6,900 | +6,900 | NEW | $3.51 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $621,000 | 133,918 | +81,594 | +156% | $4.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $331,000 | 71,300 | -2,700 | -3.6% | $4.64 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $328,000 | 52,324 | -101,226 | -66% | $6.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $464,000 | 74,000 | -9,400 | -11% | $6.27 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -45,000 | -100% | $11.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,360,000 | 153,550 | -239,750 | -61% | $8.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $739,000 | 83,400 | -12,800 | -13% | $8.86 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $399,000 | 45,000 | +21,800 | +94% | $8.87 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,126,000 | 393,300 | +248,712 | +172% | $10.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,009,000 | 96,200 | +48,500 | +102% | $10.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $243,000 | 23,200 | -26,700 | -54% | $10.47 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $927,000 | 144,588 | -62,875 | -30% | $6.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $306,000 | 47,700 | -15,900 | -25% | $6.42 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $320,000 | 49,900 | -7,900 | -14% | $6.41 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,404,000 | 207,463 | +148,548 | +252% | $6.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $431,000 | 63,600 | +6,400 | +11% | $6.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $391,000 | 57,800 | +12,100 | +26% | $6.76 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $370,000 | 58,915 | -224,986 | -79% | $6.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $359,000 | 57,200 | -14,600 | -20% | $6.28 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $287,000 | 45,700 | -19,500 | -30% | $6.28 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,211,000 | 283,901 | -136,079 | -32% | $7.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $559,000 | 71,800 | +300 | +0.42% | $7.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $508,000 | 65,200 | +34,700 | +114% | $7.79 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,209,000 | 419,980 | +419,980 | NEW | $5.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $376,000 | 71,500 | +30,500 | +74% | $5.26 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $160,000 | 30,500 | +15,900 | +109% | $5.25 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -66,244 | -100% | $11.23 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $106,000 | 41,000 | +12,300 | +43% | $2.59 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $38,000 | 14,600 | -3,900 | -21% | $2.60 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $161,000 | 66,244 | -170,606 | -72% | $2.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $70,000 | 28,700 | -9,600 | -25% | $2.44 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $45,000 | 18,500 | -11,100 | -38% | $2.43 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $997,000 | 236,850 | +236,850 | NEW | $4.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $161,000 | 38,300 | -210,200 | -85% | $4.20 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $125,000 | 29,600 | -43,600 | -60% | $4.22 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -110,328 | -100% | $11.23 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $847,000 | 248,500 | +248,500 | NEW | $3.41 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $250,000 | 73,200 | -64,000 | -47% | $3.42 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $442,000 | 110,328 | -285,752 | -72% | $4.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $550,000 | 137,200 | +93,400 | +213% | $4.01 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,636,000 | 396,080 | +179,911 | +83% | $4.13 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $181,000 | 43,800 | +43,800 | NEW | $4.13 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,158,000 | 216,169 | +11,700 | +5.7% | $9.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,967,000 | 204,469 | +204,469 | NEW | $14.51 | Q3 2018 |