| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $436,064 | 141,121 | +141,121 | NEW | $3.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $460,410 | 149,000 | -54,700 | -27% | $3.09 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $491,928 | 159,200 | +83,300 | +110% | $3.09 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -54,604 | -100% | $3.09 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $857,577 | 203,700 | +33,700 | +20% | $4.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $319,539 | 75,900 | +75,900 | NEW | $4.21 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $153,437 | 54,604 | +45,019 | +470% | $2.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $477,700 | 170,000 | +168,100 | +8847% | $2.81 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -9,700 | -100% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $31,918 | 9,585 | -31,471 | $3.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,327 | 1,900 | -5,500 | $3.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $32,301 | 9,700 | -7,500 | $3.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $160,119 | 41,056 | +22,331 | +119% | $3.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $28,860 | 7,400 | +1,400 | +23% | $3.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $67,080 | 17,200 | -4,400 | -20% | $3.90 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $93,438 | 18,725 | -38,257 | -67% | $4.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $29,940 | 6,000 | -200 | -3.2% | $4.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $107,784 | 21,600 | +11,500 | +114% | $4.99 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $315,681 | 56,982 | -30,311 | -35% | $5.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $34,348 | 6,200 | +300 | +5.1% | $5.54 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $55,954 | 10,100 | -300 | -2.9% | $5.54 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $503,680 | 87,293 | +75,954 | +670% | $5.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $34,043 | 5,900 | -9,400 | -61% | $5.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $60,008 | 10,400 | -43,000 | -81% | $5.77 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $80,960 | 11,339 | -28,226 | -71% | $7.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $109,242 | 15,300 | +700 | +4.8% | $7.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $381,276 | 53,400 | +45,300 | +559% | $7.14 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $303,068 | 39,565 | +30,832 | +353% | $7.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $111,836 | 14,600 | +10,100 | +224% | $7.66 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $62,046 | 8,100 | -11,900 | -60% | $7.66 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $70,126 | 8,733 | -50,941 | -85% | $8.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $36,135 | 4,500 | -1,800 | -29% | $8.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $160,600 | 20,000 | +12,700 | +174% | $8.03 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $527,518 | 59,674 | -104,761 | -64% | $8.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $55,692 | 6,300 | +1,900 | +43% | $8.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $64,532 | 7,300 | -2,300 | -24% | $8.84 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,534,179 | 164,435 | +60,177 | +58% | $9.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $41,052 | 4,400 | -8,300 | -65% | $9.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $89,568 | 9,600 | -6,000 | -38% | $9.33 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $995,000 | 104,258 | +78,229 | +301% | $9.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $121,000 | 12,700 | -1,500 | -11% | $9.53 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $149,000 | 15,600 | -6,200 | -28% | $9.55 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $302,000 | 26,029 | +14,438 | +125% | $11.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $165,000 | 14,200 | +14,200 | NEW | $11.62 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $253,000 | 21,800 | +2,100 | +11% | $11.61 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $170,000 | 11,591 | -8,185 | -41% | $14.67 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $289,000 | 19,700 | -3,600 | -15% | $14.67 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $339,000 | 19,776 | -1,668 | -7.8% | $17.14 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -24,800 | -100% | $3.09 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $400,000 | 23,300 | +9,900 | +74% | $17.17 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $355,000 | 21,444 | -17,925 | -46% | $16.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $410,000 | 24,800 | +5,700 | +30% | $16.53 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $222,000 | 13,400 | -11,200 | -46% | $16.57 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $664,000 | 39,369 | -6,585 | -14% | $16.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $322,000 | 19,100 | +200 | +1.1% | $16.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $415,000 | 24,600 | -21,000 | -46% | $16.87 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $552,000 | 45,954 | +26,196 | +133% | $12.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $227,000 | 18,900 | -900 | -4.5% | $12.01 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $547,000 | 45,600 | +45,600 | NEW | $12.00 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $190,000 | 19,758 | +5,235 | +36% | $9.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $190,000 | 19,800 | +1,800 | +10% | $9.60 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -21,600 | -100% | $3.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 85 | 0 | $11.76 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $114,000 | 14,523 | -19,821 | -58% | $7.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $141,000 | 18,000 | +18,000 | NEW | $7.83 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $169,000 | 21,600 | +21,600 | NEW | $7.82 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $281,000 | 34,344 | -32,243 | -48% | $8.18 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -10,300 | -100% | $3.09 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -13,300 | -100% | $3.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $711,000 | 66,587 | -104,612 | -61% | $10.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $110,000 | 10,300 | +10,300 | NEW | $10.68 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $142,000 | 13,300 | +13,300 | NEW | $10.68 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,979,000 | 171,199 | -49,630 | -22% | $17.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,888,000 | 220,829 | +27,249 | +14% | $17.61 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -13,900 | -100% | $3.09 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -14,800 | -100% | $3.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,384,000 | 193,580 | +35,557 | +23% | $12.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $171,000 | 13,900 | -1,700 | -11% | $12.30 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $182,000 | 14,800 | -6,100 | -29% | $12.30 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,367,000 | 158,023 | -127,315 | -45% | $14.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $234,000 | 15,600 | +15,600 | NEW | $15.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $313,000 | 20,900 | +4,000 | +24% | $14.98 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $4,072,000 | 285,338 | -136,959 | -32% | $14.27 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $241,000 | 16,900 | +1,900 | +13% | $14.26 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $8,877,000 | 422,297 | +128,467 | +44% | $21.02 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $315,000 | 15,000 | +300 | +2% | $21.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $7,234,000 | 293,830 | -11,692 | -3.8% | $24.62 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -19,100 | -100% | $3.09 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $362,000 | 14,700 | +1,700 | +13% | $24.63 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $4,503,000 | 305,522 | -39,260 | -11% | $14.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $282,000 | 19,100 | +19,100 | NEW | $14.76 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $192,000 | 13,000 | +13,000 | NEW | $14.77 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $5,489,000 | 344,782 | -106,867 | -24% | $15.92 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -12,700 | -100% | $3.09 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,975,000 | 451,649 | +25,019 | +5.9% | $13.23 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $168,000 | 12,700 | +12,700 | NEW | $13.23 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $7,504,000 | 426,630 | +294,377 | +223% | $17.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,904,000 | 132,253 | +90,681 | +218% | $21.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,250,000 | 41,572 | -61,806 | -60% | $30.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,400,000 | 103,378 | +81,855 | +380% | $32.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $812,000 | 21,523 | +21,523 | NEW | $37.73 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -12,324 | -100% | $3.09 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $419,000 | 12,324 | +12,324 | NEW | $34.00 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -21,157 | -100% | $3.09 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $892,000 | 21,157 | +21,157 | NEW | $42.16 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,719 | -100% | $3.09 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $290,000 | 10,719 | -5,134 | -32% | $27.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $504,000 | 15,853 | +3,202 | +25% | $31.79 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $354,000 | 12,651 | +2,047 | +19% | $27.98 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $265,000 | 10,604 | 0 | $24.99 | Q2 2013 |