| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,121,056 | 191,604 | +106,873 | +126% | $11.07 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -20,700 | -100% | $12.07 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,265,301 | 114,300 | +72,200 | +171% | $11.07 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $828,669 | 84,731 | +51,445 | +155% | $9.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $202,446 | 20,700 | -9,500 | -31% | $9.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $411,738 | 42,100 | +14,600 | +53% | $9.78 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $286,925 | 33,286 | -44,562 | -57% | $8.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $260,324 | 30,200 | -15,400 | -34% | $8.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $237,050 | 27,500 | +9,200 | +50% | $8.62 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $430,500 | 77,848 | +77,848 | NEW | $5.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $252,168 | 45,600 | -21,800 | $5.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $101,199 | 18,300 | -17,100 | $5.53 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -1,124 | -100% | $12.07 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $603,904 | 67,400 | +21,800 | +48% | $8.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $317,184 | 35,400 | +6,600 | +23% | $8.96 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $12,128 | 1,124 | -34,449 | -97% | $10.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $492,024 | 45,600 | +38,200 | +516% | $10.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $310,752 | 28,800 | +27,800 | +2780% | $10.79 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $124,149 | 35,573 | -6,822 | -16% | $3.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $25,826 | 7,400 | -6,200 | -46% | $3.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,490 | 1,000 | -2,200 | -69% | $3.49 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $163,221 | 42,395 | +17,567 | +71% | $3.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $52,360 | 13,600 | -10,600 | -44% | $3.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $12,320 | 3,200 | -1,300 | -29% | $3.85 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $67,036 | 24,828 | -2,913 | -11% | $2.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $65,340 | 24,200 | -2,100 | -8% | $2.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $12,150 | 4,500 | -4,200 | -48% | $2.70 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $74,068 | 27,741 | +6,195 | +29% | $2.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $70,221 | 26,300 | +5,000 | +23% | $2.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $23,229 | 8,700 | +1,900 | +28% | $2.67 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $64,207 | 21,546 | -15,861 | -42% | $2.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $63,474 | 21,300 | -1,900 | -8.2% | $2.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $20,264 | 6,800 | +5,200 | +325% | $2.98 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $116,710 | 37,407 | +24,345 | +186% | $3.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $72,384 | 23,200 | -6,000 | -21% | $3.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,992 | 1,600 | -6,000 | -79% | $3.12 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $41,798 | 13,062 | -7,992 | -38% | $3.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $93,440 | 29,200 | +9,200 | +46% | $3.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $24,320 | 7,600 | -3,800 | -33% | $3.20 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $79,000 | 21,054 | +6,793 | +48% | $3.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $75,000 | 20,000 | 0 | $3.75 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $43,000 | 11,400 | +11,400 | NEW | $3.77 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $52,000 | 14,261 | -21,640 | -60% | $3.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $73,000 | 20,000 | -21,600 | -52% | $3.65 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -24,500 | -100% | $12.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $212,000 | 35,901 | +17,183 | +92% | $5.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $246,000 | 41,600 | +10,400 | +33% | $5.91 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $145,000 | 24,500 | +6,700 | +38% | $5.92 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $69,000 | 18,718 | -5,926 | -24% | $3.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $115,000 | 31,200 | +7,500 | +32% | $3.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $66,000 | 17,800 | -8,100 | -31% | $3.71 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $112,000 | 24,644 | +9,497 | +63% | $4.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $107,000 | 23,700 | -55,700 | -70% | $4.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $117,000 | 25,900 | -12,700 | -33% | $4.52 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $90,000 | 15,147 | -42,652 | -74% | $5.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $471,000 | 79,400 | +29,000 | +58% | $5.93 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $229,000 | 38,600 | +38,600 | NEW | $5.93 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $381,000 | 57,799 | +38,950 | +207% | $6.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $332,000 | 50,400 | +1,500 | +3.1% | $6.59 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -13,000 | -100% | $12.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $45,000 | 18,849 | +6,810 | +57% | $2.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $118,000 | 48,900 | +48,900 | NEW | $2.41 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $31,000 | 13,000 | +13,000 | NEW | $2.38 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $27,000 | 12,039 | +12,039 | NEW | $2.24 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -11,252 | -100% | $12.07 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $10,000 | 11,252 | -27,243 | -71% | $0.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $80,000 | 38,495 | +5,349 | +16% | $2.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $161,000 | 33,146 | +19,395 | +141% | $4.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $80,000 | 13,751 | +13,751 | NEW | $5.82 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -10,168 | -100% | $12.07 | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -13,500 | -100% | $12.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $136,000 | 10,168 | +10,168 | NEW | $13.38 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $181,000 | 13,500 | +2,900 | +27% | $13.41 | Q1 2018 |
| 31 Dec 2017 | put | 0% | +0% | $181,000 | 10,600 | +10,600 | NEW | $17.08 | Q4 2017 |
| 31 Mar 2017 | call | -0% | $0 | 0 | -17,100 | -100% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | +0% | $255,000 | 17,100 | +17,100 | NEW | $14.91 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -33,209 | -100% | $12.07 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $467,000 | 33,209 | +21,579 | +186% | $14.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $181,000 | 11,630 | -76,639 | -87% | $15.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,716,000 | 88,269 | -29,665 | -25% | $19.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,024,000 | 117,934 | +57,019 | +94% | $17.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,272,000 | 60,915 | +12,328 | +25% | $20.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,527,000 | 48,587 | +22,221 | +84% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $694,000 | 26,366 | +10,647 | +68% | $26.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $523,000 | 15,719 | -24,835 | -61% | $33.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,016,000 | 40,554 | +852 | +2.1% | $25.05 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $923,000 | 39,702 | -19,231 | -33% | $23.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,569,000 | 58,933 | -7,437 | -11% | $26.62 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,373,000 | 66,370 | +14,547 | +28% | $20.69 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $881,000 | 51,823 | 0 | $17.00 | Q2 2013 |