| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,358,776 | 241,775 | +165,673 | +218% | $5.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $170,848 | 30,400 | -158,400 | -84% | $5.62 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $524,908 | 93,400 | +56,200 | +151% | $5.62 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $459,656 | 76,102 | +43,668 | +135% | $6.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,140,352 | 188,800 | -82,300 | -30% | $6.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $224,688 | 37,200 | -38,300 | -51% | $6.04 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $193,955 | 32,434 | +32,434 | NEW | $5.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,621,178 | 271,100 | +185,700 | +217% | $5.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $451,490 | 75,500 | +73,100 | +3046% | $5.98 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -49,950 | -100% | $5.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $472,262 | 85,400 | +70,300 | +400% | $5.53 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $13,272 | 2,400 | -100 | $5.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $191,309 | 49,950 | +49,950 | NEW | $3.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $57,833 | 15,100 | +15,100 | NEW | $3.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $9,575 | 2,500 | +2,500 | NEW | $3.83 | Q4 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -42,009 | -100% | $5.57 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -53,100 | -100% | $5.57 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -15,900 | -100% | $5.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $213,406 | 42,009 | +40,527 | +2735% | $5.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $269,748 | 53,100 | -90,700 | -63% | $5.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $80,772 | 15,900 | -8,300 | -34% | $5.08 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $10,270 | 1,482 | -3,688 | -71% | $6.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $996,534 | 143,800 | -178,200 | -55% | $6.93 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $167,706 | 24,200 | -11,300 | -32% | $6.93 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $38,413 | 5,170 | +5,170 | NEW | $7.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,392,460 | 322,000 | -3,300 | -1% | $7.43 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $263,765 | 35,500 | +7,700 | +28% | $7.43 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -566 | -100% | $5.57 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $3,422,156 | 325,300 | +44,300 | +16% | $10.52 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $292,456 | 27,800 | -20,500 | -42% | $10.52 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $6,464 | 566 | +566 | NEW | $11.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,209,020 | 281,000 | +118,700 | +73% | $11.42 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $551,586 | 48,300 | -37,300 | -44% | $11.42 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -173,965 | -100% | $5.57 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $1,526,000 | 162,300 | +137,100 | +544% | $9.40 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $805,000 | 85,600 | -60,100 | -41% | $9.40 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,510,000 | 173,965 | +98,992 | +132% | $8.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $219,000 | 25,200 | +4,100 | +19% | $8.69 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,265,000 | 145,700 | +103,600 | +246% | $8.68 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $658,000 | 74,973 | +74,973 | NEW | $8.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $185,000 | 21,100 | -7,200 | -25% | $8.77 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $369,000 | 42,100 | +12,900 | +44% | $8.76 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -46,441 | -100% | $5.57 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $172,000 | 28,300 | +4,300 | +18% | $6.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $178,000 | 29,200 | -22,800 | -44% | $6.10 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $235,000 | 46,441 | +19,211 | +71% | $5.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $121,000 | 24,000 | -8,500 | -26% | $5.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $263,000 | 52,000 | +25,600 | +97% | $5.06 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $140,000 | 27,230 | +8,518 | +46% | $5.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $167,000 | 32,500 | +10,300 | +46% | $5.14 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $136,000 | 26,400 | +11,600 | +78% | $5.15 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $74,000 | 18,712 | +7,887 | +73% | $3.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $88,000 | 22,200 | +900 | +4.2% | $3.96 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $59,000 | 14,800 | +14,800 | NEW | $3.99 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $29,000 | 10,825 | -21,555 | -67% | $2.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $57,000 | 21,300 | +400 | +1.9% | $2.68 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -12,700 | -100% | $5.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $81,000 | 32,380 | -2,881 | -8.2% | $2.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $52,000 | 20,900 | +100 | +0.48% | $2.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $32,000 | 12,700 | -8,800 | -41% | $2.52 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $80,000 | 35,261 | +21,846 | +163% | $2.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $47,000 | 20,800 | -4,800 | -19% | $2.26 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $49,000 | 21,500 | +2,700 | +14% | $2.28 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $28,000 | 13,415 | -935 | -6.5% | $2.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $54,000 | 25,600 | +12,500 | +95% | $2.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $39,000 | 18,800 | +18,800 | NEW | $2.07 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $36,000 | 14,350 | +1,006 | +7.5% | $2.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $33,000 | 13,100 | +13,100 | NEW | $2.52 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $40,000 | 13,344 | -10,599 | -44% | $3.00 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -16,900 | -100% | $5.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $92,000 | 23,943 | -12,815 | -35% | $3.84 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -15,900 | -100% | $5.57 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $65,000 | 16,900 | -20,200 | -54% | $3.85 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $197,000 | 36,758 | +4,410 | +14% | $5.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $85,000 | 15,900 | -25,500 | -62% | $5.35 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $199,000 | 37,100 | +5,200 | +16% | $5.36 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $155,000 | 32,348 | +14,795 | +84% | $4.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $199,000 | 41,400 | +41,400 | NEW | $4.81 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $153,000 | 31,900 | +6,600 | +26% | $4.80 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $87,000 | 17,553 | +17,553 | NEW | $4.96 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -13,500 | -100% | $5.57 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $125,000 | 25,300 | +10,500 | +71% | $4.94 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $78,000 | 13,500 | -15,600 | -54% | $5.78 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $86,000 | 14,800 | +14,800 | NEW | $5.81 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -37,611 | -100% | $5.57 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $230,000 | 29,100 | +29,100 | NEW | $7.90 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $310,000 | 37,611 | -382 | -1% | $8.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $298,000 | 37,993 | +351 | +0.93% | $7.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $256,000 | 37,642 | +10,530 | +39% | $6.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $196,000 | 27,112 | +1,354 | +5.3% | $7.23 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -14,500 | -100% | $5.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $171,000 | 25,758 | -10,425 | -29% | $6.64 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $96,000 | 14,500 | +14,500 | NEW | $6.62 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $213,000 | 36,183 | -1,677 | -4.4% | $5.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $275,000 | 37,860 | -2,399 | -6% | $7.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $207,000 | 40,259 | -12,804 | -24% | $5.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $220,000 | 53,063 | -22,693 | -30% | $4.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $717,000 | 75,756 | -37,938 | -33% | $9.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,222,000 | 113,694 | -152,711 | -57% | $10.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,188,000 | 266,405 | +166,657 | +167% | $11.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,422,000 | 99,748 | +942 | +0.95% | $14.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,877,000 | 98,806 | -8,773 | -8.2% | $19.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,075,000 | 107,579 | -4,722 | -4.2% | $19.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,982,000 | 112,301 | +21,046 | +23% | $17.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,527,000 | 91,255 | -6,776 | -6.9% | $16.73 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $1,567,000 | 98,031 | -18,793 | -16% | $15.98 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,875,000 | 116,824 | 0 | $16.05 | Q2 2013 |