| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,229,469 | 884,786 | +849,448 | +2404% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $184,818 | 35,338 | -371,432 | -91% | $5.23 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -23,500 | -100% | $3.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,960,631 | 406,770 | +111,532 | +38% | $4.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $113,270 | 23,500 | +21,900 | +1369% | $4.82 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,500 | -100% | $3.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,644,476 | 295,238 | +106,084 | $5.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $8,912 | 1,600 | -400 | $5.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $30,635 | 5,500 | +500 | $5.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,443,245 | 189,154 | -102,245 | -35% | $7.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $15,260 | 2,000 | +2,000 | NEW | $7.63 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $38,150 | 5,000 | -5,800 | -54% | $7.63 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,377,816 | 291,399 | +291,399 | NEW | $8.16 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $88,128 | 10,800 | +10,800 | NEW | $8.16 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -89,197 | -100% | $3.04 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -67,800 | -100% | $3.04 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $0 | 0 | -100 | -100% | $3.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $981,167 | 89,197 | +56,162 | +170% | $11.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $745,800 | 67,800 | +63,800 | +1595% | $11.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,100 | 100 | 0 | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $282,119 | 33,035 | -49,711 | -60% | $8.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $34,160 | 4,000 | -500 | -11% | $8.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $854 | 100 | -4,300 | -98% | $8.54 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $628,042 | 82,746 | -561,689 | -87% | $7.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $34,155 | 4,500 | -800 | -15% | $7.59 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $33,396 | 4,400 | +4,000 | +1000% | $7.59 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $5,045,926 | 644,435 | -855,840 | -57% | $7.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $41,499 | 5,300 | +4,700 | +783% | $7.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,132 | 400 | -21,800 | -98% | $7.83 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $9,856,807 | 1,500,275 | +512,721 | +52% | $6.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,942 | 600 | -3,300 | -85% | $6.57 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $145,854 | 22,200 | +20,900 | +1608% | $6.57 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $7,949,810 | 987,554 | +275,258 | +39% | $8.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $31,395 | 3,900 | +3,900 | NEW | $8.05 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $10,465 | 1,300 | +1,300 | NEW | $8.05 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,029,000 | 712,296 | +314,670 | +79% | $7.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $5,110,000 | 397,626 | -692,903 | -64% | $12.85 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -13,300 | -100% | $3.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $16,107,000 | 1,090,529 | +559,184 | +105% | $14.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $196,000 | 13,300 | +1,700 | +15% | $14.74 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $9,708,000 | 531,345 | +412,021 | +345% | $18.27 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $212,000 | 11,600 | -6,600 | -36% | $18.28 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,748,000 | 119,324 | -184,934 | -61% | $23.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $419,000 | 18,200 | +2,900 | +19% | $23.02 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -11,700 | -100% | $3.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $7,314,000 | 304,258 | -208,498 | -41% | $24.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $368,000 | 15,300 | +1,700 | +12% | $24.05 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $281,000 | 11,700 | -15,000 | -56% | $24.02 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $12,039,000 | 512,756 | +512,756 | NEW | $23.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $319,000 | 13,600 | -36,700 | -73% | $23.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $627,000 | 26,700 | +13,700 | +105% | $23.48 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -33,739 | -100% | $3.04 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $1,371,000 | 50,300 | +19,900 | +65% | $27.26 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $354,000 | 13,000 | -800 | -5.8% | $27.23 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $793,000 | 33,739 | +33,739 | NEW | $23.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $714,000 | 30,400 | -8,100 | -21% | $23.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $324,000 | 13,800 | +3,300 | +31% | $23.48 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -35,670 | -100% | $3.04 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $948,000 | 38,500 | +38,500 | NEW | $24.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $259,000 | 10,500 | +10,500 | NEW | $24.67 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $512,000 | 35,670 | -156,783 | -81% | $14.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,819,000 | 192,453 | -126,944 | -40% | $14.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,257,000 | 319,397 | +319,397 | NEW | $13.33 | Q3 2019 |