| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,301,647 | 102,897 | -137,421 | -57% | $12.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,213,135 | 95,900 | +61,500 | +179% | $12.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $824,780 | 65,200 | +19,400 | +42% | $12.65 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,364,729 | 240,318 | +141,699 | +144% | $9.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $338,496 | 34,400 | -38,300 | -53% | $9.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $450,672 | 45,800 | -56,100 | -55% | $9.84 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $789,938 | 98,619 | +17,113 | +21% | $8.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $582,327 | 72,700 | +27,600 | +61% | $8.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $816,219 | 101,900 | +51,200 | +101% | $8.01 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $862,333 | 81,506 | -77,106 | $10.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $477,158 | 45,100 | +34,400 | +300% | $10.58 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $536,406 | 50,700 | +27,000 | +100% | $10.58 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,437,024 | 158,612 | +46,013 | +41% | $9.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $96,942 | 10,700 | +3,800 | +55% | $9.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $214,722 | 23,700 | +23,000 | +3286% | $9.06 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,280,251 | 112,599 | +87,830 | +355% | $11.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $78,453 | 6,900 | +2,500 | +57% | $11.37 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,959 | 700 | -1,500 | -68% | $11.37 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $205,335 | 24,769 | -19,317 | -44% | $8.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $36,476 | 4,400 | -3,800 | -46% | $8.29 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $18,238 | 2,200 | +2,100 | +2100% | $8.29 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $421,462 | 44,086 | +39,432 | +847% | $9.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $78,392 | 8,200 | -3,400 | -29% | $9.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $956 | 100 | -2,300 | -96% | $9.56 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $34,067 | 4,654 | -19,169 | -80% | $7.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $84,912 | 11,600 | +5,800 | +100% | $7.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $17,568 | 2,400 | -18,100 | -88% | $7.32 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $129,835 | 23,823 | -30,665 | -56% | $5.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $31,610 | 5,800 | -5,500 | -49% | $5.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $111,725 | 20,500 | +100 | +0.49% | $5.45 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $420,647 | 54,488 | -5,977 | -9.9% | $7.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $87,236 | 11,300 | +4,800 | +74% | $7.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $157,488 | 20,400 | +19,400 | +1940% | $7.72 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $409,953 | 60,465 | +17,393 | +40% | $6.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $44,070 | 6,500 | +1,600 | +33% | $6.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,780 | 1,000 | +900 | +900% | $6.78 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $212,345 | 43,072 | -36,209 | -46% | $4.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $24,157 | 4,900 | +4,900 | NEW | $4.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $493 | 100 | +100 | NEW | $4.93 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $353,000 | 79,281 | -9,605 | -11% | $4.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $528,000 | 88,886 | +23,037 | +35% | $5.94 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -24,700 | -100% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $436,000 | 65,849 | +65,849 | NEW | $6.62 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $163,000 | 24,700 | +8,900 | +56% | $6.60 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -24,804 | -100% | $14.67 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -12,800 | -100% | $14.67 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $117,000 | 15,800 | -18,000 | -53% | $7.41 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $252,000 | 24,804 | +6,361 | +34% | $10.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $130,000 | 12,800 | -5,100 | -28% | $10.16 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $343,000 | 33,800 | -24,200 | -42% | $10.15 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $181,000 | 18,443 | +18,443 | NEW | $9.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $176,000 | 17,900 | -24,400 | -58% | $9.83 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $570,000 | 58,000 | +47,400 | +447% | $9.83 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -14,682 | -100% | $14.67 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $483,000 | 42,300 | +26,800 | +173% | $11.42 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $121,000 | 10,600 | -15,800 | -60% | $11.42 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $114,000 | 14,682 | -33,398 | -69% | $7.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $120,000 | 15,500 | -7,100 | -31% | $7.74 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $205,000 | 26,400 | -2,900 | -9.9% | $7.77 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $188,000 | 48,080 | -73,624 | -60% | $3.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $88,000 | 22,600 | +22,600 | NEW | $3.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $115,000 | 29,300 | +29,300 | NEW | $3.92 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $481,000 | 121,704 | +13,853 | +13% | $3.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $459,000 | 107,851 | +71,896 | +200% | $4.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $513,000 | 35,955 | -101,052 | -74% | $14.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,247,000 | 137,007 | +95,571 | +231% | $16.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $595,000 | 41,436 | -43,688 | -51% | $14.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,176,000 | 85,124 | +36,440 | +75% | $13.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $700,000 | 48,684 | -4,666 | -8.7% | $14.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,156,000 | 53,350 | -83,878 | -61% | $21.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,591,000 | 137,228 | +113,349 | +475% | $18.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $452,000 | 23,879 | +2,011 | +9.2% | $18.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $513,000 | 21,868 | -20,569 | -48% | $23.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $870,000 | 42,437 | +42,437 | NEW | $20.50 | Q3 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -21,273 | -100% | $14.67 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $527,000 | 21,273 | +16,232 | +322% | $24.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $96,000 | 5,041 | -781 | -13% | $19.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $75,000 | 5,822 | -24,677 | -81% | $12.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $579,000 | 30,499 | -63,940 | -68% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,818,000 | 94,439 | +25,301 | +37% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,267,000 | 69,138 | +24,009 | +53% | $18.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $920,000 | 45,129 | +2,389 | +5.6% | $20.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,048,000 | 42,740 | -33,923 | -44% | $24.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,745,000 | 76,663 | +35,594 | +87% | $22.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $857,000 | 41,069 | +15,213 | +59% | $20.87 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $439,000 | 25,856 | +2,385 | +10% | $16.98 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $413,000 | 23,471 | 0 | $17.60 | Q2 2013 |