| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $414,286 | 55,460 | +5,503 | +11% | $7.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $321,210 | 43,000 | +12,000 | +39% | $7.47 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,300 | -100% | $8.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $390,164 | 49,957 | +49,957 | NEW | $7.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $242,110 | 31,000 | +2,300 | +8% | $7.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $103,873 | 13,300 | +1,400 | +12% | $7.81 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -22,616 | -100% | $8.77 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $208,936 | 28,700 | -77,100 | -73% | $7.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $86,632 | 11,900 | +600 | +5.3% | $7.28 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $158,086 | 22,616 | -17,817 | $6.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $739,542 | 105,800 | +67,600 | +100% | $6.99 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $78,987 | 11,300 | +8,500 | +300% | $6.99 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $347,320 | 40,433 | -41,178 | -50% | $8.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $328,138 | 38,200 | +18,200 | +91% | $8.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $24,052 | 2,800 | -20,400 | -88% | $8.59 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $595,760 | 81,611 | -17,013 | -17% | $7.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $146,000 | 20,000 | +10,400 | +108% | $7.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $169,360 | 23,200 | +8,100 | +54% | $7.30 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $974,405 | 98,624 | +92,356 | +1473% | $9.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $94,848 | 9,600 | -25,200 | -72% | $9.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $149,188 | 15,100 | +600 | +4.1% | $9.88 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $83,051 | 6,268 | -15,716 | -71% | $13.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $461,100 | 34,800 | -2,200 | -5.9% | $13.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $192,125 | 14,500 | +3,900 | +37% | $13.25 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $298,982 | 21,984 | +9,978 | +83% | $13.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $503,200 | 37,000 | -34,600 | -48% | $13.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $144,160 | 10,600 | -2,200 | -17% | $13.60 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $182,131 | 12,006 | +11,947 | +20249% | $15.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,086,172 | 71,600 | -10,800 | -13% | $15.17 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $194,176 | 12,800 | -31,800 | -71% | $15.17 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,549 | 59 | -20,933 | -100% | $26.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,163,824 | 82,400 | +54,200 | +192% | $26.26 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,171,196 | 44,600 | +30,900 | +226% | $26.26 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $435,374 | 20,992 | -10,067 | -32% | $20.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $584,868 | 28,200 | +24,900 | +755% | $20.74 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $284,138 | 13,700 | +8,200 | +149% | $20.74 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $319,908 | 31,059 | +7,479 | +32% | $10.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $33,990 | 3,300 | +3,300 | NEW | $10.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $56,650 | 5,500 | -29,900 | -84% | $10.30 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $180,000 | 23,580 | +23,580 | NEW | $7.63 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $270,000 | 35,400 | +35,400 | NEW | $7.63 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -31,698 | -100% | $8.77 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -29,800 | -100% | $8.77 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -17,700 | -100% | $8.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $340,000 | 31,698 | -19,855 | -39% | $10.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $320,000 | 29,800 | -25,600 | -46% | $10.74 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $190,000 | 17,700 | -17,800 | -50% | $10.73 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $656,000 | 51,553 | +5,318 | +12% | $12.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $705,000 | 55,400 | +39,500 | +248% | $12.73 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $452,000 | 35,500 | -10,300 | -22% | $12.73 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $531,000 | 46,235 | +5,068 | +12% | $11.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $183,000 | 15,900 | +15,900 | NEW | $11.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $526,000 | 45,800 | +45,800 | NEW | $11.48 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $691,000 | 41,167 | +41,167 | NEW | $16.79 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -15,781 | -100% | $8.77 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $42,000 | 15,781 | +15,781 | NEW | $2.66 | Q1 2020 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,327 | -100% | $8.77 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $41,000 | 10,327 | +10,327 | NEW | $3.97 | Q1 2014 |