| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,278,800 | 327,880 | +327,880 | NEW | $10.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,861,000 | 186,100 | +42,700 | +30% | $10.00 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -77,869 | -100% | $11.99 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $860,400 | 143,400 | +63,500 | +79% | $6.00 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -123,500 | -100% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $332,501 | 77,869 | -88,476 | -53% | $4.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $341,173 | 79,900 | +69,700 | +683% | $4.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $527,345 | 123,500 | -80,600 | -39% | $4.27 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $755,206 | 166,345 | -220,476 | $4.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $46,308 | 10,200 | -32,800 | $4.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $926,614 | 204,100 | +81,500 | $4.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,930,237 | 386,821 | -116,094 | -23% | $4.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $214,570 | 43,000 | +18,300 | +74% | $4.99 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $611,774 | 122,600 | +37,300 | +44% | $4.99 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,263,118 | 502,915 | +260,581 | +108% | $4.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $111,150 | 24,700 | -8,500 | -26% | $4.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $383,850 | 85,300 | -8,000 | -8.6% | $4.50 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,226,210 | 242,334 | -92,942 | -28% | $5.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $167,992 | 33,200 | -14,800 | -31% | $5.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $472,098 | 93,300 | -33,600 | -26% | $5.06 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,931,190 | 335,276 | +128,948 | +62% | $5.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $276,480 | 48,000 | -8,700 | -15% | $5.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $730,944 | 126,900 | +67,000 | +112% | $5.76 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,149,247 | 206,328 | +203,158 | +6409% | $5.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $315,819 | 56,700 | +38,500 | +212% | $5.57 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $333,643 | 59,900 | -1,100 | -1.8% | $5.57 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $12,268 | 3,170 | +3,170 | NEW | $3.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $70,434 | 18,200 | +300 | +1.7% | $3.87 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $236,070 | 61,000 | +14,100 | +30% | $3.87 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -3,999 | -100% | $11.99 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $69,631 | 17,900 | +14,200 | +384% | $3.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $182,441 | 46,900 | +23,100 | +97% | $3.89 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $11,597 | 3,999 | -68,902 | -95% | $2.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $10,730 | 3,700 | -92,500 | -96% | $2.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $69,020 | 23,800 | -76,000 | -76% | $2.90 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $88,210 | 72,901 | -61,757 | -46% | $1.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $116,402 | 96,200 | +25,500 | +36% | $1.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $120,758 | 99,800 | +27,000 | +37% | $1.21 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $175,000 | 134,658 | +58,208 | +76% | $1.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $92,000 | 70,700 | +13,300 | +23% | $1.30 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $95,000 | 72,800 | -26,600 | -27% | $1.30 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $116,000 | 76,450 | -14,510 | -16% | $1.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $87,000 | 57,400 | +18,600 | +48% | $1.52 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $151,000 | 99,400 | -19,700 | -17% | $1.52 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $202,000 | 90,960 | -195,070 | -68% | $2.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $86,000 | 38,800 | -55,700 | -59% | $2.22 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $264,000 | 119,100 | -39,200 | -25% | $2.22 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $521,000 | 286,030 | +75,502 | +36% | $1.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $172,000 | 94,500 | +18,900 | +25% | $1.82 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $288,000 | 158,300 | +8,800 | +5.9% | $1.82 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $499,000 | 210,528 | -53,660 | -20% | $2.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $179,000 | 75,600 | +13,900 | +23% | $2.37 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $354,000 | 149,500 | -119,400 | -44% | $2.37 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $629,000 | 264,188 | +220,832 | +509% | $2.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $147,000 | 61,700 | +2,700 | +4.6% | $2.38 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $640,000 | 268,900 | -21,500 | -7.4% | $2.38 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $88,000 | 43,356 | +43,356 | NEW | $2.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $120,000 | 59,000 | +59,000 | NEW | $2.03 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $592,000 | 290,400 | +239,900 | +475% | $2.04 | Q1 2021 |
| 31 Dec 2020 | put | 0% | +0% | $121,000 | 50,500 | +37,400 | +285% | $2.40 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -74,210 | -100% | $11.99 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -174,100 | -100% | $11.99 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $52,000 | 13,100 | -18,000 | -58% | $3.97 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $289,000 | 74,210 | -28,578 | -28% | $3.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $679,000 | 174,100 | +99,900 | +135% | $3.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $121,000 | 31,100 | -35,000 | -53% | $3.89 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $267,000 | 102,788 | -58,263 | -36% | $2.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $193,000 | 74,200 | +20,100 | +37% | $2.60 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $172,000 | 66,100 | -25,100 | -28% | $2.60 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,826,000 | 161,051 | +119,320 | +286% | $11.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $613,000 | 54,100 | +14,300 | +36% | $11.33 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,034,000 | 91,200 | +42,800 | +88% | $11.34 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $580,000 | 41,731 | -230,245 | -85% | $13.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $554,000 | 39,800 | -44,200 | -53% | $13.92 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $673,000 | 48,400 | +8,400 | +21% | $13.90 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $4,017,000 | 271,976 | +255,532 | +1554% | $14.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,241,000 | 84,000 | +44,000 | +110% | $14.77 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $591,000 | 40,000 | -16,600 | -29% | $14.78 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $231,000 | 16,444 | +16,444 | NEW | $14.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $561,000 | 40,000 | +40,000 | NEW | $14.02 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $794,000 | 56,600 | +23,400 | +70% | $14.03 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -235,589 | -100% | $11.99 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -18,200 | -100% | $11.99 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $318,000 | 33,200 | -2,900 | -8% | $9.58 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,733,000 | 235,589 | +123,416 | +110% | $11.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $211,000 | 18,200 | -2,700 | -13% | $11.59 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $419,000 | 36,100 | -11,500 | -24% | $11.61 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,402,000 | 112,173 | +80,946 | +259% | $12.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $261,000 | 20,900 | -10,900 | -34% | $12.49 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $595,000 | 47,600 | +24,300 | +104% | $12.50 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $343,000 | 31,227 | -16,823 | -35% | $10.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $350,000 | 31,800 | +12,000 | +61% | $11.01 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $256,000 | 23,300 | -7,600 | -25% | $10.99 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $675,000 | 48,050 | +22,439 | +88% | $14.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $278,000 | 19,800 | -2,600 | -12% | $14.04 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $434,000 | 30,900 | -18,300 | -37% | $14.05 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $296,000 | 25,611 | +611 | +2.4% | $11.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $259,000 | 22,400 | +10,300 | +85% | $11.56 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $568,000 | 49,200 | +1,100 | +2.3% | $11.54 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $350,000 | 25,000 | +8,688 | +53% | $14.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $169,000 | 12,100 | -22,100 | -65% | $13.97 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $673,000 | 48,100 | +48,100 | NEW | $13.99 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $369,000 | 16,312 | +6,308 | +63% | $22.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $773,000 | 34,200 | +3,600 | +12% | $22.60 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -25,600 | -100% | $11.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $210,000 | 10,004 | +10,004 | NEW | $20.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $643,000 | 30,600 | -4,200 | -12% | $21.01 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $538,000 | 25,600 | +14,100 | +123% | $21.02 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $656,000 | 34,800 | +34,800 | NEW | $18.85 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $217,000 | 11,500 | +11,500 | NEW | $18.87 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -78,045 | -100% | $11.99 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $587,000 | 78,045 | +64,545 | +478% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $149,000 | 13,500 | +6,357 | +89% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $143,000 | 7,143 | -12,991 | -65% | $20.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $611,000 | 20,134 | +20,134 | NEW | $30.35 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -29,611 | -100% | $11.99 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $829,000 | 29,611 | +20,006 | +208% | $28.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $378,000 | 9,605 | +2,336 | +32% | $39.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $315,000 | 7,269 | +7,269 | NEW | $43.33 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -2,253 | -100% | $11.99 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $78,000 | 2,253 | +2,253 | NEW | $34.62 | Q4 2013 |