| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,574,576 | 2,557,145 | +1,843,244 | +258% | $2.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $208,844 | 95,800 | -37,900 | -28% | $2.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $192,058 | 88,100 | -11,500 | -12% | $2.18 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,762,797 | 713,901 | -210,510 | -23% | $3.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $517,419 | 133,700 | +96,500 | +259% | $3.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $385,452 | 99,600 | +8,400 | +9.2% | $3.87 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,039,676 | 924,411 | +368,156 | +66% | $4.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $162,564 | 37,200 | -42,400 | -53% | $4.37 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $398,544 | 91,200 | -63,600 | -41% | $4.37 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,831,338 | 556,255 | +162,339 | $5.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $405,164 | 79,600 | +6,000 | $5.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $787,932 | 154,800 | +300 | $5.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,686,507 | 393,916 | +331,284 | +529% | $6.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $501,952 | 73,600 | -123,900 | -63% | $6.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,053,690 | 154,500 | +92,800 | +150% | $6.82 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $477,882 | 62,632 | -140,584 | -69% | $7.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,506,925 | 197,500 | -6,300 | -3.1% | $7.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $470,771 | 61,700 | -32,600 | -35% | $7.63 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,662,307 | 203,216 | +203,216 | NEW | $8.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,667,084 | 203,800 | +17,900 | +9.6% | $8.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $771,374 | 94,300 | -26,500 | -22% | $8.18 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -43,710 | -100% | $2.13 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $1,697,267 | 185,900 | +134,500 | +262% | $9.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,102,904 | 120,800 | +68,000 | +129% | $9.13 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $448,028 | 43,710 | +34,249 | +362% | $10.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $526,850 | 51,400 | -18,159 | -26% | $10.25 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $541,200 | 52,800 | -6,500 | -11% | $10.25 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $95,651 | 9,461 | +7,464 | +374% | $10.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $703,241 | 69,559 | -5,400 | -7.2% | $10.11 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $599,523 | 59,300 | -123 | -0.21% | $10.11 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $22,526 | 1,997 | +801 | +67% | $11.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $845,538 | 74,959 | -55,941 | -43% | $11.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $670,291 | 59,423 | +5,323 | +9.8% | $11.28 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $12,163 | 1,196 | -31,457 | -96% | $10.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,331,253 | 130,900 | +39,200 | +43% | $10.17 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $550,197 | 54,100 | +44,900 | +488% | $10.17 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $363,754 | 32,653 | +32,653 | NEW | $11.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,021,538 | 91,700 | +57,200 | +166% | $11.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $102,488 | 9,200 | -21,600 | -70% | $11.14 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -24,633 | -100% | $2.13 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $350,000 | 34,500 | -25,800 | -43% | $10.14 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $312,000 | 30,800 | -42,900 | -58% | $10.13 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $294,000 | 24,633 | -452,968 | -95% | $11.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $719,000 | 60,300 | +47,300 | +364% | $11.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $879,000 | 73,700 | +12,300 | +20% | $11.93 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $7,192,000 | 477,601 | +294,830 | +161% | $15.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $196,000 | 13,000 | -1,700 | -12% | $15.08 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $925,000 | 61,400 | +6,700 | +12% | $15.07 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,857,000 | 182,771 | +53,509 | +41% | $15.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $230,000 | 14,700 | -16,600 | -53% | $15.65 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $855,000 | 54,700 | -9,000 | -14% | $15.63 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,865,000 | 129,262 | +19,848 | +18% | $14.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $452,000 | 31,300 | -39,200 | -56% | $14.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $919,000 | 63,700 | +9,500 | +18% | $14.43 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,736,000 | 109,414 | -141,244 | -56% | $15.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,119,000 | 70,500 | +23,100 | +49% | $15.87 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $860,000 | 54,200 | -1,800 | -3.2% | $15.87 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,364,000 | 250,658 | +145,673 | +139% | $13.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $636,000 | 47,400 | +32,300 | +214% | $13.42 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $752,000 | 56,000 | +56,000 | NEW | $13.43 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,307,000 | 104,985 | -134,139 | -56% | $12.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $188,000 | 15,100 | -600 | -3.8% | $12.45 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -14,600 | -100% | $2.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,678,000 | 239,124 | +1,117 | +0.47% | $11.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $176,000 | 15,700 | -61,700 | -80% | $11.21 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $164,000 | 14,600 | -43,500 | -75% | $11.23 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,068,000 | 238,007 | +176,441 | +287% | $8.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $673,000 | 77,400 | +25,600 | +49% | $8.70 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $505,000 | 58,100 | +10,100 | +21% | $8.69 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $444,000 | 61,566 | +3,890 | +6.7% | $7.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $374,000 | 51,800 | +6,100 | +13% | $7.22 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $347,000 | 48,000 | +48,000 | NEW | $7.23 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $890,000 | 57,676 | +57,676 | NEW | $15.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $705,000 | 45,700 | +45,700 | NEW | $15.43 | Q4 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -11,249 | -100% | $2.13 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $165,000 | 11,249 | -34,713 | -76% | $14.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $636,000 | 45,962 | +45,962 | NEW | $13.84 | Q4 2018 |