| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,016,970 | 191,182 | +191,182 | NEW | $10.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $119,215 | 11,300 | -79,700 | -88% | $10.55 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -402,663 | -100% | $11.83 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $889,070 | 91,000 | +26,400 | +41% | $9.77 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -26,200 | -100% | $11.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,986,363 | 402,663 | +285,841 | +245% | $9.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $639,540 | 64,600 | +36,000 | +126% | $9.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $259,380 | 26,200 | -74,800 | -74% | $9.90 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $963,782 | 116,822 | -259,348 | $8.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $235,950 | 28,600 | +12,000 | $8.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $833,250 | 101,000 | +58,300 | +100% | $8.25 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $4,186,773 | 376,170 | +349,050 | +1287% | $11.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $184,758 | 16,600 | -2,400 | -13% | $11.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $475,251 | 42,700 | +7,500 | +21% | $11.13 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $235,130 | 27,120 | -40,066 | -60% | $8.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $164,730 | 19,000 | -39,100 | -67% | $8.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $305,184 | 35,200 | +14,100 | +67% | $8.67 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $751,139 | 67,186 | +50,833 | +311% | $11.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $649,558 | 58,100 | -57,600 | -50% | $11.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $235,898 | 21,100 | -41,400 | -66% | $11.18 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $230,577 | 16,353 | +2,699 | +20% | $14.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,631,370 | 115,700 | +43,500 | +60% | $14.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $881,250 | 62,500 | +10,400 | +20% | $14.10 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $178,048 | 13,654 | -10,803 | -44% | $13.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $941,488 | 72,200 | +31,200 | +76% | $13.04 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $679,384 | 52,100 | -900 | -1.7% | $13.04 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $262,179 | 24,457 | +23,426 | +2272% | $10.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $439,520 | 41,000 | +18,500 | +82% | $10.72 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $568,160 | 53,000 | +42,500 | +405% | $10.72 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $11,176 | 1,031 | -318,094 | -100% | $10.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $243,900 | 22,500 | +8,400 | +60% | $10.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $113,820 | 10,500 | -40,800 | -80% | $10.84 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,060,409 | 319,125 | +157,601 | +98% | $9.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $135,219 | 14,100 | +100 | +0.71% | $9.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $491,967 | 51,300 | +4,900 | +11% | $9.59 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,565,167 | 161,524 | +105,935 | +191% | $9.69 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $135,660 | 14,000 | +14,000 | NEW | $9.69 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $449,616 | 46,400 | +46,400 | NEW | $9.69 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $510,000 | 55,589 | +35,359 | +175% | $9.17 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -12,500 | -100% | $11.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $187,000 | 20,230 | -4,443 | -18% | $9.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $116,000 | 12,500 | -23,600 | -65% | $9.28 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -17,700 | -100% | $11.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $362,000 | 24,673 | -18,432 | -43% | $14.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $530,000 | 36,100 | +1,500 | +4.3% | $14.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $260,000 | 17,700 | -9,400 | -35% | $14.69 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $765,000 | 43,105 | +28,349 | +192% | $17.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $614,000 | 34,600 | +10,500 | +44% | $17.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $481,000 | 27,100 | -20,100 | -43% | $17.75 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $273,000 | 14,756 | -42,103 | -74% | $18.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $446,000 | 24,100 | -4,300 | -15% | $18.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $873,000 | 47,200 | -1,500 | -3.1% | $18.50 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,095,000 | 56,859 | -27,063 | -32% | $19.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $547,000 | 28,400 | -6,300 | -18% | $19.26 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $938,000 | 48,700 | -17,200 | -26% | $19.26 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,224,000 | 83,922 | -65,068 | -44% | $14.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $506,000 | 34,700 | -15,300 | -31% | $14.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $961,000 | 65,900 | +32,200 | +96% | $14.58 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,649,000 | 148,990 | +94,944 | +176% | $17.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $889,000 | 50,000 | +32,800 | +191% | $17.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $599,000 | 33,700 | -3,300 | -8.9% | $17.77 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $689,000 | 54,046 | -31,229 | -37% | $12.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $219,000 | 17,200 | +2,700 | +19% | $12.73 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $471,000 | 37,000 | +37,000 | NEW | $12.73 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $820,000 | 85,275 | +85,275 | NEW | $9.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $139,000 | 14,500 | +14,500 | NEW | $9.59 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,900 | -100% | $11.83 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -17,071 | -100% | $11.83 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | -0% | $86,000 | 10,900 | -57,300 | -84% | $7.89 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $131,000 | 17,071 | -60,230 | -78% | $7.67 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $522,000 | 68,200 | +28,800 | +73% | $7.65 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $746,000 | 77,301 | -185,202 | -71% | $9.65 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,600 | -100% | $11.83 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $380,000 | 39,400 | -31,700 | -45% | $9.64 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,609,000 | 262,503 | +178,222 | +211% | $9.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $105,000 | 10,600 | -5,100 | -32% | $9.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $707,000 | 71,100 | -6,400 | -8.3% | $9.94 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,032,000 | 84,281 | -22,905 | -21% | $12.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $192,000 | 15,700 | +5,400 | +52% | $12.23 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $949,000 | 77,500 | +33,900 | +78% | $12.25 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,158,000 | 107,186 | +27,714 | +35% | $10.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $111,000 | 10,300 | +10,300 | NEW | $10.78 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $471,000 | 43,600 | -6,200 | -12% | $10.80 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $560,000 | 79,472 | +24,232 | +44% | $7.05 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $351,000 | 49,800 | -4,400 | -8.1% | $7.05 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $492,000 | 55,240 | -14,138 | -20% | $8.91 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $482,000 | 54,200 | -2,200 | -3.9% | $8.89 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $514,000 | 69,378 | +36,377 | +110% | $7.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $417,000 | 56,400 | +28,000 | +99% | $7.39 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $295,000 | 33,001 | -14,790 | -31% | $8.94 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $254,000 | 28,400 | +1,000 | +3.6% | $8.94 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $454,000 | 47,791 | +47,791 | NEW | $9.50 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -28,100 | -100% | $11.83 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $260,000 | 27,400 | +16,100 | +142% | $9.49 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $236,000 | 28,100 | +28,100 | NEW | $8.40 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $95,000 | 11,300 | +11,300 | NEW | $8.41 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -10,553 | -100% | $11.83 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $65,000 | 10,553 | -2,855 | -21% | $6.16 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -14,100 | -100% | $11.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $111,000 | 13,408 | -123,841 | -90% | $8.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $117,000 | 14,100 | +14,100 | NEW | $8.30 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $976,000 | 137,249 | +74,446 | +119% | $7.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $411,000 | 62,803 | +62,803 | NEW | $6.54 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -10,262 | -100% | $11.83 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $39,000 | 10,262 | -4,932 | -32% | $3.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $48,000 | 15,194 | -157 | -1% | $3.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $51,000 | 15,351 | +5,109 | +50% | $3.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $25,000 | 10,242 | -2,756 | -21% | $2.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $43,000 | 12,998 | +12,998 | NEW | $3.31 | Q2 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -5,444 | -100% | $11.83 | Q4 2013 | ||
| 30 Sep 2013 | 0% | +0% | $28,000 | 5,444 | +5,444 | NEW | $5.14 | Q3 2013 |