| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $148,189 | 18,116 | -48,636 | -73% | $8.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $566,056 | 69,200 | +69,200 | NEW | $8.18 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $491,295 | 66,752 | +37,363 | +127% | $7.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $238,639 | 29,389 | -1,134 | -3.7% | $8.12 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,400 | -100% | $7.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $214,882 | 30,523 | +30,523 | NEW | $7.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $9,856 | 1,400 | +1,400 | NEW | $7.04 | Q1 2025 |
| 30 Sep 2024 | -0% | $0 | 0 | -42,437 | -100% | $7.37 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -4,200 | -100% | $7.37 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -3,600 | -100% | $7.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $217,702 | 42,437 | +42,437 | NEW | $5.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $21,546 | 4,200 | -25,600 | -86% | $5.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $18,468 | 3,600 | -12,400 | -78% | $5.13 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $158,238 | 29,800 | +29,800 | NEW | $5.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $84,960 | 16,000 | +16,000 | NEW | $5.31 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -75,321 | -100% | $7.37 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -34,000 | -100% | $7.37 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -44,400 | -100% | $7.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $568,297 | 75,321 | +6,915 | +10% | $7.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $256,530 | 34,000 | -8,200 | -19% | $7.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $334,998 | 44,400 | -6,300 | -12% | $7.54 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $661,486 | 68,406 | +68,406 | NEW | $9.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $408,074 | 42,200 | +16,700 | +65% | $9.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $490,269 | 50,700 | +46,100 | +1002% | $9.67 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -83,755 | -100% | $7.37 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $96,263 | 25,500 | +22,300 | +697% | $3.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $17,365 | 4,600 | -2,100 | -31% | $3.78 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $542,733 | 83,755 | +83,755 | NEW | $6.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $20,736 | 3,200 | +3,200 | NEW | $6.48 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $43,416 | 6,700 | +6,700 | NEW | $6.48 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -17,539 | -100% | $7.37 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $175,000 | 17,539 | -28,321 | -62% | $9.98 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -11,100 | -100% | $7.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $531,000 | 45,860 | +45,860 | NEW | $11.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $129,000 | 11,100 | +11,100 | NEW | $11.62 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,400 | -100% | $7.37 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | -0% | $115,000 | 10,400 | -200 | -1.9% | $11.06 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -50,102 | -100% | $7.37 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | -0% | $98,000 | 10,600 | -12,300 | -54% | $9.25 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $564,000 | 50,102 | -10,526 | -17% | $11.26 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $258,000 | 22,900 | +10,300 | +82% | $11.27 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $643,000 | 60,628 | +1,833 | +3.1% | $10.61 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $134,000 | 12,600 | +12,600 | NEW | $10.63 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $638,000 | 58,795 | +58,795 | NEW | $10.85 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -23,340 | -100% | $7.37 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $203,000 | 23,340 | +10,085 | +76% | $8.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $150,000 | 13,255 | -5,017 | -27% | $11.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $199,000 | 18,272 | +6,416 | +54% | $10.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $111,000 | 11,856 | +11,856 | NEW | $9.36 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -14,102 | -100% | $7.37 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $203,000 | 14,102 | +14,102 | NEW | $14.40 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 105 | 0 | $19.05 * | Q3 2018 | |||
| 31 Dec 2017 | -0% | $0 | 0 | -14,552 | -100% | $7.37 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $188,000 | 14,552 | +14,552 | NEW | $12.92 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -10,270 | -100% | $7.37 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $138,000 | 10,270 | +10,270 | NEW | $13.44 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -20,107 | -100% | $7.37 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $238,000 | 20,107 | -14,421 | -42% | $11.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $403,000 | 34,528 | +3,757 | +12% | $11.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $444,000 | 30,771 | +30,771 | NEW | $14.43 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -29,036 | -100% | $7.37 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $356,000 | 29,036 | +4,044 | +16% | $12.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $312,000 | 24,992 | -37,095 | -60% | $12.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $693,000 | 62,087 | +33,632 | +118% | $11.16 | Q1 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 142 | 0 | $14.08 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | +0% | $345,000 | 28,455 | +1,510 | +5.6% | $12.12 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $329,000 | 26,945 | +26,945 | NEW | $12.21 | Q3 2013 |