| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $845,292 | 44,630 | -244,948 | -85% | $18.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,653,462 | 87,300 | +57,900 | +197% | $18.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $740,554 | 39,100 | +7,200 | +23% | $18.94 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,616,829 | 289,578 | +217,498 | +302% | $12.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $367,206 | 29,400 | +29,400 | NEW | $12.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $398,431 | 31,900 | +31,900 | NEW | $12.49 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,000,471 | 72,080 | +10,650 | +17% | $13.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -300 | -100% | $21.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $0 | 0 | -300 | -100% | $21.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $386,395 | 61,430 | -9,997 | $6.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,887 | 300 | -200 | $6.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,887 | 300 | 0 | $6.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $609,987 | 71,427 | +71,427 | NEW | $8.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,270 | 500 | +500 | NEW | $8.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,562 | 300 | +300 | NEW | $8.54 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -23,513 | -100% | $21.28 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $0 | 0 | -300 | -100% | $21.28 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -1,100 | -100% | $21.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $141,078 | 23,513 | -7,927 | -25% | $6.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,800 | 300 | -900 | -75% | $6.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $6,600 | 1,100 | -100 | -8.3% | $6.00 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $230,141 | 31,440 | +18,328 | +140% | $7.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $8,784 | 1,200 | -1,300 | -52% | $7.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $8,784 | 1,200 | -100 | -7.7% | $7.32 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $111,845 | 13,112 | -11,112 | -46% | $8.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $21,325 | 2,500 | +1,700 | +212% | $8.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $11,089 | 1,300 | -5,000 | -79% | $8.53 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $184,102 | 24,224 | -2,538 | -9.5% | $7.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $6,080 | 800 | -900 | -53% | $7.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $47,880 | 6,300 | -10,400 | -62% | $7.60 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $191,884 | 26,762 | +12,323 | +85% | $7.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $12,189 | 1,700 | -3,200 | -65% | $7.17 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $119,739 | 16,700 | +5,700 | +52% | $7.17 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $105,982 | 14,439 | -499 | -3.3% | $7.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $35,966 | 4,900 | +500 | +11% | $7.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $80,740 | 11,000 | +4,800 | +77% | $7.34 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $122,790 | 14,938 | +14,938 | NEW | $8.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $36,168 | 4,400 | +4,400 | NEW | $8.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $50,964 | 6,200 | -3,800 | -38% | $8.22 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -18,566 | -100% | $21.28 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | -0% | $86,000 | 10,000 | -3,700 | -27% | $8.60 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $134,000 | 18,566 | +18,566 | NEW | $7.22 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $99,000 | 13,700 | 0 | $7.23 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $110,000 | 13,700 | +13,700 | NEW | $8.03 | Q1 2022 |
| 31 Mar 2021 | -0% | $0 | 0 | -27,205 | -100% | $21.28 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $177,000 | 27,205 | +9,636 | +55% | $6.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $120,000 | 17,569 | +17,569 | NEW | $6.83 | Q3 2020 | |
| 30 Sep 2016 | -0% | $0 | 0 | -16,341 | -100% | $21.28 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $46,000 | 16,341 | +16,341 | NEW | $2.82 | Q2 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -33,028 | -100% | $21.28 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $246,000 | 33,028 | +33,028 | NEW | $7.45 | Q2 2014 |