| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,279,588 | 441,650 | +274,390 | +164% | $9.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $232,560 | 24,000 | +12,800 | +114% | $9.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $196,707 | 20,300 | +1,300 | +6.8% | $9.69 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,819,788 | 167,260 | -53,180 | -24% | $10.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $121,856 | 11,200 | -6,900 | -38% | $10.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $206,720 | 19,000 | -17,700 | -48% | $10.88 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,537,264 | 220,440 | -145,439 | -40% | $11.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $208,331 | 18,100 | -19,200 | -51% | $11.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $422,417 | 36,700 | -8,700 | -19% | $11.51 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,079,551 | 365,879 | -47,211 | $11.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $415,895 | 37,300 | +3,900 | $11.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $506,210 | 45,400 | +40,600 | +800% | $11.15 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $4,857,938 | 413,090 | +126,868 | +44% | $11.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $392,784 | 33,400 | +5,800 | +21% | $11.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $56,448 | 4,800 | -26,400 | -85% | $11.76 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,991,020 | 286,222 | -5,283 | -1.8% | $10.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $288,420 | 27,600 | -14,600 | -35% | $10.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $326,040 | 31,200 | +12,000 | +62% | $10.45 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,361,052 | 291,505 | +142,971 | +96% | $11.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $486,566 | 42,200 | -90,000 | -68% | $11.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $221,376 | 19,200 | -24,300 | -56% | $11.53 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,648,727 | 148,534 | -143,242 | -49% | $11.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,467,420 | 132,200 | +63,700 | +93% | $11.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $482,850 | 43,500 | +14,800 | +52% | $11.10 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,641,364 | 291,776 | +193,272 | +196% | $12.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $854,880 | 68,500 | +35,800 | +109% | $12.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $358,176 | 28,700 | -14,200 | -33% | $12.48 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,010,651 | 98,504 | +55,852 | +131% | $10.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $335,502 | 32,700 | -30,400 | -48% | $10.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $440,154 | 42,900 | -10,400 | -20% | $10.26 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $520,781 | 42,652 | +37,622 | +748% | $12.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $770,451 | 63,100 | -14,800 | -19% | $12.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $650,793 | 53,300 | -73,600 | -58% | $12.21 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $53,821 | 5,030 | +4,696 | +1406% | $10.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $833,530 | 77,900 | +63,100 | +426% | $10.70 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,357,830 | 126,900 | +108,700 | +597% | $10.70 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $4,162 | 334 | -197,007 | -100% | $12.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $184,408 | 14,800 | -6,000 | -29% | $12.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $226,772 | 18,200 | +6,300 | +53% | $12.46 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,500,000 | 197,341 | -214,783 | -52% | $12.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $264,000 | 20,800 | +1,100 | +5.6% | $12.69 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $151,000 | 11,900 | -32,200 | -73% | $12.69 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,687,000 | 412,124 | +142,489 | +53% | $13.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $272,000 | 19,700 | +5,500 | +39% | $13.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $609,000 | 44,100 | +12,700 | +40% | $13.81 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,707,000 | 269,635 | +11,203 | +4.3% | $13.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $195,000 | 14,200 | -1,300 | -8.4% | $13.73 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $432,000 | 31,400 | +7,500 | +31% | $13.76 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,089,000 | 258,432 | +207,000 | +402% | $11.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $185,000 | 15,500 | -19,900 | -56% | $11.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $286,000 | 23,900 | -53,300 | -69% | $11.97 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $617,000 | 51,432 | +27,239 | +113% | $12.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $424,000 | 35,400 | -25,900 | -42% | $11.98 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $926,000 | 77,200 | +31,800 | +70% | $11.99 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $292,000 | 24,193 | +24,193 | NEW | $12.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $739,000 | 61,300 | +27,500 | +81% | $12.06 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $547,000 | 45,400 | +14,300 | +46% | $12.05 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -20,961 | -100% | $11.86 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $379,000 | 33,800 | +33,800 | NEW | $11.21 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $349,000 | 31,100 | +16,000 | +106% | $11.22 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $182,000 | 20,961 | +20,961 | NEW | $8.68 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -14,800 | -100% | $11.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $131,000 | 15,100 | -600 | -3.8% | $8.68 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -62,449 | -100% | $11.86 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $99,000 | 14,800 | -6,200 | -30% | $6.69 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $105,000 | 15,700 | +15,700 | NEW | $6.69 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $428,000 | 62,449 | +23,633 | +61% | $6.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $144,000 | 21,000 | +8,200 | +64% | $6.86 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -37,800 | -100% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $236,000 | 38,816 | +9,726 | +33% | $6.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $78,000 | 12,800 | +700 | +5.8% | $6.09 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $229,000 | 37,800 | -21,500 | -36% | $6.06 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $197,000 | 29,090 | -58,550 | -67% | $6.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $82,000 | 12,100 | +12,100 | NEW | $6.78 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $402,000 | 59,300 | -50,100 | -46% | $6.78 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $585,000 | 87,640 | -39,336 | -31% | $6.68 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $731,000 | 109,400 | +59,200 | +118% | $6.68 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $895,000 | 126,976 | +18,972 | +18% | $7.05 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -10,800 | -100% | $11.86 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $354,000 | 50,200 | +50,200 | NEW | $7.05 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $692,000 | 108,004 | +40,953 | +61% | $6.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $69,000 | 10,800 | +10,800 | NEW | $6.39 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,200 | -100% | $11.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $305,000 | 67,051 | +35,048 | +110% | $4.55 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -28,900 | -100% | $11.86 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $46,000 | 10,200 | -3,300 | -24% | $4.51 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $214,000 | 32,003 | -12,869 | -29% | $6.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $194,000 | 28,900 | +10,500 | +57% | $6.71 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $90,000 | 13,500 | +13,500 | NEW | $6.67 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $395,000 | 44,872 | +44,872 | NEW | $8.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $162,000 | 18,400 | +18,400 | NEW | $8.80 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -23,873 | -100% | $11.86 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $207,000 | 23,873 | +23,873 | NEW | $8.67 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -16,000 | -100% | $11.86 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $145,000 | 16,000 | +5,100 | +47% | $9.06 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $97,000 | 10,900 | +10,900 | NEW | $8.90 | Q2 2017 |