| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $368,052 | 185,885 | -175,567 | -49% | $1.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $112,266 | 56,700 | +5,500 | +11% | $1.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $36,828 | 18,600 | -1,800 | -8.8% | $1.98 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,040,982 | 361,452 | -982,060 | -73% | $2.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $147,456 | 51,200 | +32,600 | +175% | $2.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $58,752 | 20,400 | -15,800 | -44% | $2.88 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,702,293 | 1,343,512 | +676,201 | +101% | $3.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $65,100 | 18,600 | -7,800 | -30% | $3.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $126,700 | 36,200 | +15,600 | +76% | $3.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,103,963 | 667,311 | +98,674 | $6.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $162,360 | 26,400 | -444,700 | $6.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $126,690 | 20,600 | -45,900 | $6.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,696,141 | 568,637 | -559,776 | -50% | $6.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,062,150 | 471,100 | +201,200 | +75% | $6.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $432,250 | 66,500 | -102,100 | -61% | $6.50 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $7,639,356 | 1,128,413 | +396,071 | +54% | $6.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,827,223 | 269,900 | -636,400 | -70% | $6.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,141,422 | 168,600 | +168,000 | +28000% | $6.77 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,254,200 | 732,342 | +380,204 | +108% | $8.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $7,739,802 | 906,300 | +877,700 | +3069% | $8.54 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $5,124 | 600 | -1,100 | -65% | $8.54 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,503,773 | 352,138 | +108,687 | +45% | $9.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $284,570 | 28,600 | -705,200 | -96% | $9.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $16,915 | 1,700 | +1,100 | +183% | $9.95 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,307,915 | 243,451 | -165,815 | -41% | $9.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $6,956,424 | 733,800 | -935,500 | -56% | $9.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,688 | 600 | -12,900 | -96% | $9.48 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,511,502 | 409,266 | +188,564 | +85% | $8.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $14,322,594 | 1,669,300 | -404,500 | -20% | $8.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $115,830 | 13,500 | +11,400 | +543% | $8.58 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,781,065 | 220,702 | +196,749 | +821% | $8.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $16,735,566 | 2,073,800 | +2,039,800 | +5999% | $8.07 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $16,947 | 2,100 | -1,200 | -36% | $8.07 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $234,141 | 23,953 | -140,344 | -85% | $9.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $332,350 | 34,000 | -13,600 | -29% | $9.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $32,258 | 3,300 | -11,600 | -78% | $9.78 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,912,417 | 164,297 | +164,297 | NEW | $11.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $554,064 | 47,600 | +7,400 | +18% | $11.64 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $173,436 | 14,900 | -8,600 | -37% | $11.64 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -29,491 | -100% | $1.81 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $494,000 | 40,200 | +40,200 | NEW | $12.29 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $289,000 | 23,500 | +23,500 | NEW | $12.30 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $388,000 | 29,491 | -6,040 | -17% | $13.16 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -11,900 | -100% | $1.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $496,000 | 35,531 | +35,531 | NEW | $13.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $166,000 | 11,900 | +11,900 | NEW | $13.95 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -11,700 | -100% | $1.81 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -184,216 | -100% | $1.81 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -63,100 | -100% | $1.81 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $140,000 | 11,700 | -2,900 | -20% | $11.97 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,135,000 | 184,216 | -1,963 | -1.1% | $11.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $731,000 | 63,100 | -2,700 | -4.1% | $11.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $169,000 | 14,600 | +4,200 | +40% | $11.58 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,373,000 | 186,179 | +31,634 | +20% | $12.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $839,000 | 65,800 | +34,600 | +111% | $12.75 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $133,000 | 10,400 | -22,000 | -68% | $12.79 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,224,000 | 154,545 | +122,014 | +375% | $14.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $449,000 | 31,200 | +20,500 | +192% | $14.39 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $466,000 | 32,400 | +32,400 | NEW | $14.38 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $333,000 | 32,531 | -5,355 | -14% | $10.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $110,000 | 10,700 | +10,700 | NEW | $10.28 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -10,700 | -100% | $1.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $250,000 | 37,886 | -21,404 | -36% | $6.60 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $71,000 | 10,700 | -8,000 | -43% | $6.64 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $484,000 | 59,290 | -11,711 | -16% | $8.16 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $153,000 | 18,700 | +5,000 | +36% | $8.18 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $514,000 | 71,001 | +57,591 | +429% | $7.24 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $99,000 | 13,700 | +13,700 | NEW | $7.23 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $165,000 | 13,410 | +13,410 | NEW | $12.30 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -156,200 | -100% | $1.81 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -11,000 | -100% | $1.81 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,959,000 | 156,200 | -26,800 | -15% | $12.54 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $138,000 | 11,000 | +11,000 | NEW | $12.55 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -50,480 | -100% | $1.81 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $2,831,000 | 183,000 | -19,100 | -9.5% | $15.47 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -17,600 | -100% | $1.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $682,000 | 50,480 | -58,054 | -53% | $13.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,730,000 | 202,100 | +188,600 | +1397% | $13.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $238,000 | 17,600 | +17,600 | NEW | $13.52 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,133,000 | 108,534 | +26,156 | +32% | $10.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $141,000 | 13,500 | +13,500 | NEW | $10.44 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,384,000 | 82,378 | +60,737 | +281% | $16.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $379,000 | 21,641 | -22,687 | -51% | $17.51 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -11,000 | -100% | $1.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $552,000 | 44,328 | -34,212 | -44% | $12.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $137,000 | 11,000 | +11,000 | NEW | $12.45 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,123,000 | 78,540 | +46,353 | +144% | $14.30 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -10,600 | -100% | $1.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $381,000 | 32,187 | +18,433 | +134% | $11.84 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $126,000 | 10,600 | +500 | +5% | $11.89 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $158,000 | 13,754 | -9,973 | -42% | $11.49 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $116,000 | 10,100 | -5,200 | -34% | $11.49 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $278,000 | 23,727 | +23,727 | NEW | $11.72 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $179,000 | 15,300 | -2,800 | -15% | $11.70 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -11,064 | -100% | $1.81 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | +0% | $193,000 | 18,100 | +18,100 | NEW | $10.66 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $94,000 | 11,064 | +624 | +6% | $8.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $83,000 | 10,440 | -21,429 | -67% | $7.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $301,000 | 31,869 | +5,784 | +22% | $9.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $236,000 | 26,085 | +16,953 | +186% | $9.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $92,000 | 9,132 | -41,421 | -82% | $10.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $692,000 | 50,553 | -215,052 | -81% | $13.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,080,000 | 265,605 | +135,297 | +104% | $15.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,601,000 | 130,308 | +5,408 | +4.3% | $12.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,218,000 | 124,900 | +44,119 | +55% | $9.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $848,000 | 80,781 | +61,229 | +313% | $10.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $147,000 | 19,552 | -18,996 | -49% | $7.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $385,000 | 38,548 | -17,958 | -32% | $9.99 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $401,000 | 56,506 | +29,363 | +108% | $7.10 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $177,000 | 27,143 | 0 | $6.52 | Q2 2013 |