| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,452,970 | 326,510 | -527,585 | -62% | $4.45 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $535,780 | 120,400 | +108,600 | +920% | $4.45 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -125,400 | -100% | $4.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,152,319 | 854,095 | -71,181 | -7.7% | $2.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $29,736 | 11,800 | -30,400 | -72% | $2.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $316,008 | 125,400 | +5,400 | +4.5% | $2.52 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,433,476 | 925,276 | +198,230 | +27% | $2.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $110,986 | 42,200 | +1,400 | +3.4% | $2.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $315,600 | 120,000 | +104,800 | +689% | $2.63 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,534,067 | 727,046 | -69,351 | $2.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $86,088 | 40,800 | +37,400 | +1100% | $2.11 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $32,072 | 15,200 | -2,000 | $2.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,675,894 | 796,397 | +330,045 | +71% | $3.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $11,424 | 3,400 | -7,100 | -68% | $3.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $57,792 | 17,200 | -8,900 | -34% | $3.36 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,273,141 | 466,352 | -268,636 | -37% | $2.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $28,665 | 10,500 | +10,500 | NEW | $2.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $71,253 | 26,100 | +14,600 | +127% | $2.73 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,557,342 | 734,988 | +734,988 | NEW | $4.84 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -10,500 | -100% | $4.41 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $55,660 | 11,500 | -11,000 | -49% | $4.84 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -314,540 | -100% | $4.41 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $57,540 | 10,500 | -30,800 | -75% | $5.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $123,300 | 22,500 | +19,800 | +733% | $5.48 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,629,555 | 314,540 | +164,302 | +109% | $8.36 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $345,268 | 41,300 | -8,400 | -17% | $8.36 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $22,572 | 2,700 | -18,100 | -87% | $8.36 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,481,347 | 150,238 | -808,589 | -84% | $9.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $490,042 | 49,700 | +8,600 | +21% | $9.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $205,088 | 20,800 | +15,600 | +300% | $9.86 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $9,156,798 | 958,827 | -469,634 | -33% | $9.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $392,505 | 41,100 | +16,800 | +69% | $9.55 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $49,660 | 5,200 | +300 | +6.1% | $9.55 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $12,256,196 | 1,428,461 | +217,256 | +18% | $8.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $208,494 | 24,300 | -15,500 | -39% | $8.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $42,042 | 4,900 | +400 | +8.9% | $8.58 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $7,097,661 | 1,211,205 | +490,044 | +68% | $5.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $233,228 | 39,800 | -4,900 | -11% | $5.86 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $26,370 | 4,500 | -5,500 | -55% | $5.86 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,385,000 | 721,161 | -99,521 | -12% | $6.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $272,000 | 44,700 | -26,700 | -37% | $6.09 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $61,000 | 10,000 | +10,000 | NEW | $6.10 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $8,428,000 | 820,682 | +481,160 | +142% | $10.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $733,000 | 71,400 | +18,800 | +36% | $10.27 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -29,700 | -100% | $4.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,015,000 | 339,522 | +194,205 | +134% | $14.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $777,000 | 52,600 | -92,200 | -64% | $14.77 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $439,000 | 29,700 | +7,900 | +36% | $14.78 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,535,000 | 145,317 | +72,353 | +99% | $17.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,525,000 | 144,800 | -8,800 | -5.7% | $17.44 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $380,000 | 21,800 | +21,800 | NEW | $17.43 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,380,000 | 72,964 | -269,596 | -79% | $18.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,905,000 | 153,600 | +7,100 | +4.8% | $18.91 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -21,600 | -100% | $4.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,509,000 | 342,560 | +47,424 | +16% | $19.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,784,000 | 146,500 | -37,200 | -20% | $19.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $410,000 | 21,600 | -88,200 | -80% | $18.98 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $6,540,000 | 295,136 | +164,476 | +126% | $22.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,071,000 | 183,700 | +84,300 | +85% | $22.16 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,433,000 | 109,800 | -26,700 | -20% | $22.16 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,365,000 | 130,660 | +27,435 | +27% | $18.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,799,000 | 99,400 | +41,200 | +71% | $18.10 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,471,000 | 136,500 | -11,000 | -7.5% | $18.10 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,120,000 | 103,225 | +45,893 | +80% | $10.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $631,000 | 58,200 | +3,000 | +5.4% | $10.84 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,600,000 | 147,500 | +72,900 | +98% | $10.85 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $491,000 | 57,332 | -67,160 | -54% | $8.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $473,000 | 55,200 | +55,200 | NEW | $8.57 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $639,000 | 74,600 | -31,000 | -29% | $8.57 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $908,000 | 124,492 | +39,430 | +46% | $7.29 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -15,200 | -100% | $4.41 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $771,000 | 105,600 | +45,500 | +76% | $7.30 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,716,000 | 85,062 | +72,720 | +589% | $20.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $307,000 | 15,200 | -30,100 | -66% | $20.20 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,212,000 | 60,100 | -16,300 | -21% | $20.17 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $219,000 | 12,342 | -22,696 | -65% | $17.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $802,000 | 45,300 | -126,700 | -74% | $17.70 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,353,000 | 76,400 | -3,300 | -4.1% | $17.71 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $568,000 | 35,038 | -131,320 | -79% | $16.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,786,000 | 172,000 | +119,600 | +228% | $16.20 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,291,000 | 79,700 | +19,600 | +33% | $16.20 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $3,189,000 | 166,358 | +151,441 | +1015% | $19.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,005,000 | 52,400 | +32,500 | +163% | $19.18 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,152,000 | 60,100 | +60,100 | NEW | $19.17 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $415,000 | 14,917 | -22,300 | -60% | $27.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $553,000 | 19,900 | +19,900 | NEW | $27.79 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,413,000 | 37,217 | +37,217 | NEW | $37.97 | Q3 2018 |