| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,226,102 | 99,119 | +32,629 | +49% | $12.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $272,140 | 22,000 | +22,000 | NEW | $12.37 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -12,100 | -100% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $985,382 | 66,490 | +28,842 | +77% | $14.82 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $179,322 | 12,100 | +12,100 | NEW | $14.82 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $739,783 | 37,648 | -1,636 | -4.2% | $19.65 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -11,600 | -100% | $10.27 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -9,600 | -100% | $10.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $796,287 | 39,284 | +20,286 | +100% | $20.27 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $235,132 | 11,600 | +4,400 | $20.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $194,592 | 9,600 | -1,300 | $20.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $420,426 | 18,998 | +17,606 | +1265% | $22.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $159,336 | 7,200 | +700 | +11% | $22.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $241,217 | 10,900 | +1,400 | +15% | $22.13 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $25,710 | 1,392 | -12,180 | -90% | $18.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $120,055 | 6,500 | -15,500 | -70% | $18.47 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $175,465 | 9,500 | -6,900 | -42% | $18.47 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $207,516 | 13,572 | +9,257 | +215% | $15.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $336,380 | 22,000 | +1,700 | +8.4% | $15.29 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $250,756 | 16,400 | +300 | +1.9% | $15.29 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $68,393 | 4,315 | -22,385 | -84% | $15.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $321,755 | 20,300 | +12,500 | +160% | $15.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $255,185 | 16,100 | +11,500 | +250% | $15.85 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $267,267 | 26,700 | -3,241 | -11% | $10.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $78,078 | 7,800 | +900 | +13% | $10.01 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $46,046 | 4,600 | +3,700 | +411% | $10.01 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $262,284 | 29,941 | +29,515 | +6928% | $8.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $60,444 | 6,900 | -13,500 | -66% | $8.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $7,884 | 900 | -2,600 | -74% | $8.76 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,298 | 426 | -23,391 | -98% | $10.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $205,836 | 20,400 | +16,000 | +364% | $10.09 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $35,315 | 3,500 | -1,500 | -30% | $10.09 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $150,762 | 23,817 | +16,591 | +230% | $6.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $27,852 | 4,400 | -700 | -14% | $6.33 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $31,650 | 5,000 | -1,800 | -26% | $6.33 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $35,769 | 7,226 | +7,226 | NEW | $4.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $25,245 | 5,100 | +5,100 | NEW | $4.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $33,660 | 6,800 | +6,800 | NEW | $4.95 | Q4 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -24,472 | -100% | $10.27 | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -74,800 | -100% | $10.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $133,000 | 24,472 | +13,531 | +124% | $5.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $408,000 | 74,800 | +3,900 | +5.5% | $5.45 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $60,000 | 10,941 | +10,941 | NEW | $5.48 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $391,000 | 70,900 | +70,900 | NEW | $5.51 | Q2 2021 |
| 31 Mar 2020 | -0% | $0 | 0 | -10,282 | -100% | $10.27 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $52,000 | 10,282 | +10,282 | NEW | $5.06 | Q4 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -20,500 | -100% | $10.27 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $164,000 | 20,500 | +20,500 | NEW | $8.00 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -15,428 | -100% | $10.27 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $156,000 | 15,428 | -813 | -5% | $10.11 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -12,800 | -100% | $10.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $128,000 | 16,241 | +16,241 | NEW | $7.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $101,000 | 12,800 | +12,800 | NEW | $7.89 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -16,564 | -100% | $10.27 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $158,000 | 16,564 | +16,564 | NEW | $9.54 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -15,965 | -100% | $10.27 | Q2 2017 | ||
| 30 Jun 2017 | put | -0% | $0 | 0 | -14,900 | -100% | $10.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $197,000 | 15,965 | -1,285 | -7.4% | $12.34 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $184,000 | 14,900 | -3,500 | -19% | $12.35 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $219,000 | 17,250 | +5,022 | +41% | $12.70 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $234,000 | 18,400 | +1,500 | +8.9% | $12.72 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $144,000 | 12,228 | +12,228 | NEW | $11.78 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $199,000 | 16,900 | +16,900 | NEW | $11.78 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -1,375 | -100% | $10.27 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $16,000 | 1,375 | +532 | +63% | $11.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,000 | 843 | -1,656 | -66% | $10.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $31,000 | 2,499 | +2,499 | NEW | $12.40 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -3,865 | -100% | $10.27 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $42,000 | 3,865 | +3,865 | NEW | $10.87 | Q2 2014 |