| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $625,353 | 69,716 | -98,987 | -59% | $8.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $671,853 | 74,900 | +47,200 | +170% | $8.97 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,747,763 | 168,703 | -181,859 | -52% | $10.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $286,972 | 27,700 | +27,700 | NEW | $10.36 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,187,507 | 350,562 | +174,991 | +100% | $6.24 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,200 | -100% | $7.72 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,500 | -100% | $7.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $944,572 | 175,571 | +112,781 | +100% | $5.38 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $22,596 | 4,200 | -3,500 | $5.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $29,590 | 5,500 | +2,500 | $5.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $530,575 | 62,790 | -19,804 | -24% | $8.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $65,065 | 7,700 | +5,800 | +305% | $8.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $25,350 | 3,000 | +2,400 | +400% | $8.45 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $553,379 | 82,594 | +30,009 | +57% | $6.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,730 | 1,900 | +400 | +27% | $6.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,020 | 600 | +500 | +500% | $6.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $359,156 | 52,585 | +36,824 | +234% | $6.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,245 | 1,500 | -10,100 | -87% | $6.83 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $683 | 100 | -200 | -67% | $6.83 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $135,072 | 15,761 | +12,308 | +356% | $8.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $99,412 | 11,600 | +4,500 | +63% | $8.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,571 | 300 | -2,800 | -90% | $8.57 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $36,395 | 3,453 | -13,818 | -80% | $10.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $74,834 | 7,100 | -400 | -5.3% | $10.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $32,674 | 3,100 | +1,800 | +138% | $10.54 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $166,492 | 17,271 | +15,031 | +671% | $9.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $72,300 | 7,500 | -9,100 | -55% | $9.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $12,532 | 1,300 | -1,700 | -57% | $9.64 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $21,571 | 2,240 | -25,692 | -92% | $9.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $159,858 | 16,600 | +12,500 | +305% | $9.63 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $28,890 | 3,000 | -15,000 | -83% | $9.63 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $216,473 | 27,932 | +16,431 | +143% | $7.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $31,775 | 4,100 | -1,000 | -20% | $7.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $139,500 | 18,000 | +8,000 | +80% | $7.75 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $99,829 | 11,501 | +11,501 | NEW | $8.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $44,268 | 5,100 | +5,100 | NEW | $8.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $86,800 | 10,000 | +10,000 | NEW | $8.68 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -35,296 | -100% | $7.72 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $340,000 | 35,296 | +5,765 | +20% | $9.63 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -25,500 | -100% | $7.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $289,000 | 29,531 | -1,982 | -6.3% | $9.79 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -34,800 | -100% | $7.72 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $250,000 | 25,500 | -29,700 | -54% | $9.80 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $537,000 | 31,513 | -645 | -2% | $17.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $593,000 | 34,800 | +3,700 | +12% | $17.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $940,000 | 55,200 | +14,800 | +37% | $17.03 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $419,000 | 32,158 | +2,967 | +10% | $13.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $405,000 | 31,100 | +20,900 | +205% | $13.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $526,000 | 40,400 | +40,400 | NEW | $13.02 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $607,000 | 29,191 | +29,191 | NEW | $20.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $212,000 | 10,200 | +10,200 | NEW | $20.78 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -50,883 | -100% | $7.72 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $955,000 | 50,883 | +2,912 | +6.1% | $18.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $615,000 | 47,971 | +35,453 | +283% | $12.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $144,000 | 12,518 | +12,518 | NEW | $11.50 | Q2 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -10,946 | -100% | $7.72 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $25,000 | 10,946 | +10,946 | NEW | $2.28 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -10,711 | -100% | $7.72 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $19,000 | 10,711 | +10,711 | NEW | $1.77 | Q2 2017 | |
| 30 Jun 2014 | -0% | $0 | 0 | -19,266 | -100% | $7.72 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $54,000 | 19,266 | +19,266 | NEW | $2.80 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -14,053 | -100% | $7.72 | Q4 2013 | ||
| 30 Sep 2013 | 0% | +0% | $18,000 | 14,053 | +14,053 | NEW | $1.28 | Q3 2013 |