| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,121,397 | 959,976 | +223,091 | +30% | $8.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,244,466 | 147,100 | -41,800 | -22% | $8.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,993,148 | 353,800 | -40,200 | -10% | $8.46 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,723,433 | 736,885 | +333,813 | +83% | $6.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,210,849 | 188,900 | -84,300 | -31% | $6.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,525,540 | 394,000 | +30,700 | +8.5% | $6.41 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,277,357 | 403,072 | +49,096 | +14% | $5.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,543,580 | 273,200 | +183,000 | +203% | $5.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,052,645 | 363,300 | -110,000 | -23% | $5.65 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,237,128 | 353,976 | -10,603 | $6.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $570,064 | 90,200 | -23,600 | $6.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,991,256 | 473,300 | +190,900 | $6.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,395,284 | 364,579 | +364,579 | NEW | $6.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $747,666 | 113,800 | +43,500 | +62% | $6.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,855,368 | 282,400 | +245,000 | +655% | $6.57 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $331,816 | 70,300 | +20,200 | +40% | $4.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $176,528 | 37,400 | -5,600 | -13% | $4.72 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $269,538 | 50,100 | -12,200 | -20% | $5.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $231,340 | 43,000 | -21,800 | -34% | $5.38 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -16,630 | -100% | $7.58 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $308,385 | 62,300 | -87,300 | -58% | $4.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $320,760 | 64,800 | +47,900 | +283% | $4.95 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $64,857 | 16,630 | -83,536 | -83% | $3.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $583,440 | 149,600 | +1,500 | +1% | $3.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $65,910 | 16,900 | -400 | -2.3% | $3.90 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $421,699 | 100,166 | +69,883 | +231% | $4.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $623,501 | 148,100 | -2,900 | -1.9% | $4.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $72,833 | 17,300 | -86,500 | -83% | $4.21 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $139,907 | 30,283 | -455,825 | -94% | $4.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $697,620 | 151,000 | -900 | -0.59% | $4.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $479,556 | 103,800 | +70,000 | +207% | $4.62 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,993,043 | 486,108 | -189,765 | -28% | $4.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $622,790 | 151,900 | -5,400 | -3.4% | $4.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $138,580 | 33,800 | -255,200 | -88% | $4.10 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,061,413 | 675,873 | +321,957 | +91% | $3.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $479,765 | 157,300 | -113,300 | -42% | $3.05 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $881,450 | 289,000 | +151,900 | +111% | $3.05 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,624,000 | 353,916 | -35,132 | -9% | $4.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,242,000 | 270,600 | +147,100 | +119% | $4.59 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $629,000 | 137,100 | -2,200 | -1.6% | $4.59 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,806,000 | 389,048 | +53,192 | +16% | $4.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $573,000 | 123,500 | -69,100 | -36% | $4.64 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $646,000 | 139,300 | +22,900 | +20% | $4.64 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,200,000 | 335,856 | +313,946 | +1433% | $6.55 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,262,000 | 192,600 | +95,700 | +99% | $6.55 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $762,000 | 116,400 | +26,700 | +30% | $6.55 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $103,000 | 21,910 | -196,872 | -90% | $4.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $453,000 | 96,900 | -117,300 | -55% | $4.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $420,000 | 89,700 | -98,100 | -52% | $4.68 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,490,000 | 218,782 | +188,129 | +614% | $6.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,459,000 | 214,200 | -96,600 | -31% | $6.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,279,000 | 187,800 | -45,600 | -20% | $6.81 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $255,000 | 30,653 | -139,311 | -82% | $8.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,586,000 | 310,800 | +9,100 | +3% | $8.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,942,000 | 233,400 | +8,000 | +3.5% | $8.32 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,338,000 | 169,964 | +139,064 | +450% | $7.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,374,000 | 301,700 | +29,400 | +11% | $7.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,774,000 | 225,400 | +74,200 | +49% | $7.87 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $252,000 | 30,900 | +30,900 | NEW | $8.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,217,000 | 272,300 | -169,200 | -38% | $8.14 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,231,000 | 151,200 | -22,300 | -13% | $8.14 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $3,894,000 | 441,500 | +441,500 | NEW | $8.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,530,000 | 173,500 | +160,400 | +1224% | $8.82 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -51,162 | -100% | $7.58 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | +0% | $29,000 | 13,100 | +3,100 | +31% | $2.21 | Q2 2020 |
| 31 Mar 2020 | 0% | 0% | $89,000 | 51,162 | +43 | +0.08% | $1.74 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -11,400 | -100% | $7.58 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $17,000 | 10,000 | +10,000 | NEW | $1.70 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $238,000 | 51,119 | +9,637 | +23% | $4.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $53,000 | 11,400 | -7,900 | -41% | $4.65 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $110,000 | 41,482 | -10,033 | -19% | $2.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $51,000 | 19,300 | +8,300 | +75% | $2.64 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $124,000 | 51,515 | +25,301 | +97% | $2.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $26,000 | 11,000 | -31,900 | -74% | $2.36 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -22,700 | -100% | $7.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $78,000 | 26,214 | -17,202 | -40% | $2.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $127,000 | 42,900 | +42,900 | NEW | $2.96 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $67,000 | 22,700 | -32,400 | -59% | $2.95 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $111,000 | 43,416 | -343 | -0.78% | $2.56 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -26,500 | -100% | $7.58 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $141,000 | 55,100 | +29,600 | +116% | $2.56 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $136,000 | 43,759 | -82,776 | -65% | $3.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $82,000 | 26,500 | -88,800 | -77% | $3.09 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $79,000 | 25,500 | -63,600 | -71% | $3.10 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $480,000 | 126,535 | +42,928 | +51% | $3.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $438,000 | 115,300 | -20,900 | -15% | $3.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $339,000 | 89,100 | -26,200 | -23% | $3.80 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $447,000 | 83,607 | -20,985 | -20% | $5.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $729,000 | 136,200 | +125,700 | +1197% | $5.35 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $617,000 | 115,300 | +49,700 | +76% | $5.35 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $324,000 | 104,592 | -30,108 | -22% | $3.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $33,000 | 10,500 | +10,500 | NEW | $3.14 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $203,000 | 65,600 | +33,800 | +106% | $3.09 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $990,000 | 134,700 | +10,527 | +8.5% | $7.35 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $234,000 | 31,800 | +21,200 | +200% | $7.36 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,130,000 | 124,173 | -39,369 | -24% | $9.10 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $96,000 | 10,600 | +10,600 | NEW | $9.06 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,881,000 | 163,542 | +123,092 | +304% | $11.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $627,000 | 40,450 | +12,409 | +44% | $15.50 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -12,600 | -100% | $7.58 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -12,700 | -100% | $7.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $421,000 | 28,041 | +11,424 | +69% | $15.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $189,000 | 12,600 | +12,600 | NEW | $15.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $191,000 | 12,700 | +12,700 | NEW | $15.04 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $267,000 | 16,617 | +16,617 | NEW | $16.07 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -19,667 | -100% | $7.58 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $246,000 | 19,667 | -31,342 | -61% | $12.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $797,000 | 51,009 | +39,796 | +355% | $15.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $188,000 | 11,213 | -26,137 | -70% | $16.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $709,000 | 37,350 | +11,405 | +44% | $18.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $563,000 | 25,945 | +2,757 | +12% | $21.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $509,000 | 23,188 | +21,238 | +1089% | $21.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $48,000 | 1,950 | +1,950 | NEW | $24.62 | Q2 2014 |