| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,131,024 | 354,553 | +322,444 | +1004% | $3.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $124,583 | 32,109 | +32,109 | NEW | $3.88 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -17,900 | -100% | $3.52 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -19,300 | -100% | $3.52 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $69,452 | 17,900 | -1,200 | -6.3% | $3.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $74,884 | 19,300 | +5,600 | +41% | $3.88 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -73,619 | -100% | $3.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $74,490 | 19,100 | +11,800 | +100% | $3.90 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $53,430 | 13,700 | +8,600 | +100% | $3.90 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $389,445 | 73,619 | -2,978 | -3.9% | $5.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $38,617 | 7,300 | +4,300 | +143% | $5.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $26,979 | 5,100 | -1,400 | -22% | $5.29 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $440,433 | 76,597 | +32,034 | +72% | $5.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $17,250 | 3,000 | -18,800 | -86% | $5.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $37,375 | 6,500 | -5,000 | -43% | $5.75 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $228,608 | 44,563 | +2,060 | +4.8% | $5.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $111,834 | 21,800 | -22,200 | -50% | $5.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $58,995 | 11,500 | -13,200 | -53% | $5.13 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $342,149 | 42,503 | -19,184 | -31% | $8.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $354,200 | 44,000 | +43,100 | +4789% | $8.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $198,835 | 24,700 | -4,500 | -15% | $8.05 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $375,057 | 61,687 | -220,940 | -78% | $6.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,472 | 900 | -39,900 | -98% | $6.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $177,536 | 29,200 | +4,200 | +17% | $6.08 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,026,435 | 282,627 | +241,399 | +586% | $7.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $292,536 | 40,800 | -7,600 | -16% | $7.17 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $179,250 | 25,000 | +15,800 | +172% | $7.17 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $364,868 | 41,228 | +40,850 | +10807% | $8.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $428,340 | 48,400 | -4,100 | -7.8% | $8.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $81,420 | 9,200 | +7,500 | +441% | $8.85 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,790 | 378 | -99,574 | -100% | $7.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $387,450 | 52,500 | +14,700 | +39% | $7.38 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $12,546 | 1,700 | -1,300 | -43% | $7.38 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $812,610 | 99,952 | -73,767 | -42% | $8.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $307,314 | 37,800 | +2,700 | +7.7% | $8.13 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $24,390 | 3,000 | -8,500 | -74% | $8.13 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,049,000 | 173,719 | -9,291 | -5.1% | $6.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $212,000 | 35,100 | -3,000 | -7.9% | $6.04 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $69,000 | 11,500 | +11,500 | NEW | $6.00 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,333,000 | 183,010 | -28,332 | -13% | $7.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $277,000 | 38,100 | +27,800 | +270% | $7.27 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,057,000 | 211,342 | +65,649 | +45% | $9.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $100,000 | 10,300 | -100 | -0.96% | $9.71 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -17,100 | -100% | $3.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,113,000 | 145,693 | +18,889 | +15% | $7.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $79,000 | 10,400 | -28,200 | -73% | $7.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $131,000 | 17,100 | -30,700 | -64% | $7.66 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $905,000 | 126,804 | -534,794 | -81% | $7.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $275,000 | 38,600 | +17,000 | +79% | $7.12 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $341,000 | 47,800 | -6,600 | -12% | $7.13 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $6,351,000 | 661,598 | +564,368 | +580% | $9.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $207,000 | 21,600 | +21,600 | NEW | $9.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $522,000 | 54,400 | +37,600 | +224% | $9.60 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,412,000 | 97,230 | +57,412 | +144% | $14.52 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,200 | -100% | $3.52 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $244,000 | 16,800 | +16,800 | NEW | $14.52 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $506,000 | 39,818 | -35,186 | -47% | $12.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $130,000 | 10,200 | -7,500 | -42% | $12.75 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $853,000 | 75,004 | +36,014 | +92% | $11.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $201,000 | 17,700 | -3,500 | -17% | $11.36 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $466,000 | 38,990 | -138,591 | -78% | $11.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $253,000 | 21,200 | +1,900 | +9.8% | $11.93 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,001,000 | 177,581 | +165,849 | +1414% | $11.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $218,000 | 19,300 | +19,300 | NEW | $11.30 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $145,000 | 11,732 | +11,732 | NEW | $12.36 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -15,463 | -100% | $3.52 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $181,000 | 15,463 | +1,063 | +7.4% | $11.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $193,000 | 14,400 | -7,378 | -34% | $13.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $345,000 | 21,778 | +21,778 | NEW | $15.84 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -26,699 | -100% | $3.52 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $320,000 | 26,699 | +11,464 | +75% | $11.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $215,000 | 15,235 | -1,727 | -10% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $267,000 | 16,962 | +16,962 | NEW | $15.74 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -10,033 | -100% | $3.52 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $139,000 | 10,033 | -39,039 | -80% | $13.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $554,000 | 49,072 | +30,183 | +160% | $11.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $206,000 | 18,889 | +18,889 | NEW | $10.91 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -26,564 | -100% | $3.52 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $358,000 | 26,564 | +20,297 | +324% | $13.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $62,000 | 6,267 | -3,762 | -38% | $9.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $129,000 | 10,029 | -30,155 | -75% | $12.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $412,000 | 40,184 | -44,109 | -52% | $10.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,098,000 | 84,293 | +77,732 | +1185% | $13.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $78,000 | 6,561 | +5,390 | +460% | $11.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $19,000 | 1,171 | -4,851 | -81% | $16.23 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $122,000 | 6,022 | -11,932 | -66% | $20.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $284,000 | 17,954 | +3,452 | +24% | $15.82 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $261,000 | 14,502 | +14,502 | NEW | $18.00 | Q3 2013 |