| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,171,221 | 1,379,131 | +790,722 | +134% | $6.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $256,025 | 38,500 | +38,500 | NEW | $6.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $85,120 | 12,800 | -20,300 | -61% | $6.65 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,612,831 | 588,409 | +6,550 | +1.1% | $6.14 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -10,600 | -100% | $4.28 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $203,234 | 33,100 | -15,300 | -32% | $6.14 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,358,922 | 581,859 | +334,386 | +135% | $9.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $97,626 | 10,600 | -17,100 | -62% | $9.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $445,764 | 48,400 | +40,000 | +476% | $9.21 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,977,101 | 247,473 | +185,502 | +200% | $12.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $333,231 | 27,700 | +200 | $12.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $101,052 | 8,400 | +5,900 | +200% | $12.03 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $684,160 | 61,971 | -89,078 | -59% | $11.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $303,600 | 27,500 | +8,400 | +44% | $11.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $27,600 | 2,500 | +1,500 | +150% | $11.04 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,446,994 | 151,049 | +86,933 | +136% | $16.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $309,420 | 19,100 | -17,700 | -48% | $16.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $16,200 | 1,000 | -12,700 | -93% | $16.20 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $695,659 | 64,116 | +1,434 | +2.3% | $10.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $399,280 | 36,800 | -37,900 | -51% | $10.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $148,645 | 13,700 | +4,400 | +47% | $10.85 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $877,548 | 62,682 | -108,534 | -63% | $14.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,045,800 | 74,700 | +54,300 | +266% | $14.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $130,200 | 9,300 | +2,300 | +33% | $14.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,802,904 | 171,216 | +136,141 | +388% | $10.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $214,812 | 20,400 | -25,600 | -56% | $10.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $73,710 | 7,000 | -7,100 | -50% | $10.53 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $320,586 | 35,075 | -268,605 | -88% | $9.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $420,440 | 46,000 | +32,100 | +231% | $9.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $128,874 | 14,100 | +6,800 | +93% | $9.14 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,207,753 | 303,680 | +118,959 | +64% | $7.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $101,053 | 13,900 | -3,200 | -19% | $7.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $53,071 | 7,300 | +2,900 | +66% | $7.27 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,562,740 | 184,721 | +110,937 | +150% | $8.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $144,666 | 17,100 | -77,500 | -82% | $8.46 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $37,224 | 4,400 | -6,500 | -60% | $8.46 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $554,118 | 73,784 | -137,054 | -65% | $7.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $710,446 | 94,600 | -3,900 | -4% | $7.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $81,859 | 10,900 | +10,900 | NEW | $7.51 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,697,000 | 210,838 | -235,065 | -53% | $8.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $793,000 | 98,500 | -12,400 | -11% | $8.05 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $4.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,172,000 | 445,903 | +194,302 | +77% | $11.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,286,000 | 110,900 | +1,300 | +1.2% | $11.60 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $116,000 | 10,000 | +10,000 | NEW | $11.60 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,823,000 | 251,601 | +124,341 | +98% | $11.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,230,000 | 109,600 | +16,000 | +17% | $11.22 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -41,800 | -100% | $4.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $829,000 | 127,260 | -266,894 | -68% | $6.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $609,000 | 93,600 | -1,100 | -1.2% | $6.51 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $272,000 | 41,800 | -10,200 | -20% | $6.51 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,003,000 | 394,154 | +226,287 | +135% | $7.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $722,000 | 94,700 | -57,500 | -38% | $7.62 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $396,000 | 52,000 | -24,900 | -32% | $7.62 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,124,000 | 167,867 | +121,393 | +261% | $12.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,925,000 | 152,200 | +8,100 | +5.6% | $12.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $973,000 | 76,900 | +25,600 | +50% | $12.65 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $604,000 | 46,474 | +28,115 | +153% | $13.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,872,000 | 144,100 | -173,300 | -55% | $12.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $666,000 | 51,300 | -25,600 | -33% | $12.98 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $62,000 | 18,359 | +1,562 | +9.3% | $3.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,066,000 | 317,400 | -23,600 | -6.9% | $3.36 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $258,000 | 76,900 | +6,300 | +8.9% | $3.36 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $66,000 | 16,797 | +16,797 | NEW | $3.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,333,000 | 341,000 | +231,000 | +210% | $3.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $276,000 | 70,600 | +41,700 | +144% | $3.91 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -10,103 | -100% | $4.28 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $583,000 | 110,000 | +40,400 | +58% | $5.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $153,000 | 28,900 | -13,500 | -32% | $5.29 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $42,000 | 10,103 | -849,401 | -99% | $4.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $289,000 | 69,600 | +4,200 | +6.4% | $4.15 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $176,000 | 42,400 | -42,100 | -50% | $4.15 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $10,460,000 | 859,504 | +859,504 | NEW | $12.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $796,000 | 65,400 | +14,300 | +28% | $12.17 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,028,000 | 84,500 | +37,400 | +79% | $12.17 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -42,034 | -100% | $4.28 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $798,000 | 51,100 | +23,300 | +84% | $15.62 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $736,000 | 47,100 | +400 | +0.86% | $15.63 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $615,000 | 42,034 | +11,119 | +36% | $14.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $406,000 | 27,800 | -16,100 | -37% | $14.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $683,000 | 46,700 | -2,300 | -4.7% | $14.63 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $698,000 | 30,915 | +19,424 | +169% | $22.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $991,000 | 43,900 | +43,900 | NEW | $22.57 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,106,000 | 49,000 | +49,000 | NEW | $22.57 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $137,000 | 11,491 | +11,491 | NEW | $11.92 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -172,085 | -100% | $4.28 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,554,000 | 172,085 | +172,085 | NEW | $9.03 | Q1 2018 |