| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,797,617 | 701,157 | -188,731 | -21% | $3.99 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -27,600 | -100% | $3.51 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -12,600 | -100% | $3.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,189,125 | 889,888 | +389,888 | +78% | $2.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $67,896 | 27,600 | -21,800 | -44% | $2.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $30,996 | 12,600 | -13,100 | -51% | $2.46 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,470,000 | 500,000 | -189,298 | -27% | $2.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $145,236 | 49,400 | +41,200 | +502% | $2.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $75,558 | 25,700 | +500 | +2% | $2.94 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,040,322 | 689,298 | +373,714 | +100% | $2.96 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $24,272 | 8,200 | +3,900 | $2.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $74,592 | 25,200 | +23,200 | +1100% | $2.96 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $697,441 | 315,584 | +315,584 | NEW | $2.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $9,503 | 4,300 | +4,300 | NEW | $2.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,420 | 2,000 | +2,000 | NEW | $2.21 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -352,971 | -100% | $3.51 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -11,400 | -100% | $3.51 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -27,900 | -100% | $3.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,108,329 | 352,971 | -121,122 | -26% | $3.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $35,796 | 11,400 | +4,000 | +54% | $3.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $87,606 | 27,900 | -32,100 | -54% | $3.14 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,863,185 | 474,093 | +146,547 | +45% | $3.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $29,082 | 7,400 | -10,100 | -58% | $3.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $235,800 | 60,000 | +44,800 | +295% | $3.93 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,617,093 | 327,546 | -145,549 | -31% | $7.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $139,825 | 17,500 | +5,000 | +40% | $7.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $121,448 | 15,200 | +8,600 | +130% | $7.99 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,592,561 | 473,095 | +200,197 | +73% | $5.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $68,500 | 12,500 | +6,100 | +95% | $5.48 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $36,168 | 6,600 | +4,200 | +175% | $5.48 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,497,017 | 272,898 | +201,559 | +283% | $9.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $58,560 | 6,400 | +3,300 | +106% | $9.15 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $21,960 | 2,400 | 0 | $9.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $671,300 | 71,339 | -20,227 | -22% | $9.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $29,171 | 3,100 | +1,800 | +138% | $9.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $22,584 | 2,400 | +1,800 | +300% | $9.41 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,207,756 | 91,566 | -46,714 | -34% | $13.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $17,147 | 1,300 | +1,300 | NEW | $13.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,914 | 600 | +600 | NEW | $13.19 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,559,000 | 138,280 | -71,612 | -34% | $11.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,618,000 | 209,892 | +209,892 | NEW | $12.47 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -40,762 | -100% | $3.51 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -14,800 | -100% | $3.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $789,000 | 40,762 | -69,202 | -63% | $19.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $286,000 | 14,800 | +400 | +2.8% | $19.32 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,986,000 | 109,964 | +92,715 | +538% | $18.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $260,000 | 14,400 | +14,400 | NEW | $18.06 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -16,100 | -100% | $3.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $352,000 | 17,249 | -175,703 | -91% | $20.41 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -26,000 | -100% | $3.51 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $328,000 | 16,100 | -2,600 | -14% | $20.37 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,718,000 | 192,952 | +112,369 | +139% | $19.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $501,000 | 26,000 | +26,000 | NEW | $19.27 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $360,000 | 18,700 | -4,100 | -18% | $19.25 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,232,000 | 80,583 | -61,468 | -43% | $15.29 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -15,000 | -100% | $3.51 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $349,000 | 22,800 | -13,700 | -38% | $15.31 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,625,000 | 142,051 | +48,364 | +52% | $11.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $172,000 | 15,000 | +15,000 | NEW | $11.47 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $418,000 | 36,500 | +36,500 | NEW | $11.45 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $820,000 | 93,687 | +1,981 | +2.2% | $8.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $691,000 | 91,706 | +91,706 | NEW | $7.53 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -122,877 | -100% | $3.51 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,879,000 | 122,877 | -231,519 | -65% | $15.29 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -16,700 | -100% | $3.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,442,000 | 354,396 | +105,548 | +42% | $21.00 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $351,000 | 16,700 | +16,700 | NEW | $21.02 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $3,914,000 | 248,848 | +199,614 | +405% | $15.73 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -28,000 | -100% | $3.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $812,000 | 49,234 | -27,126 | -36% | $16.49 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -11,000 | -100% | $3.51 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $462,000 | 28,000 | +28,000 | NEW | $16.50 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,022,000 | 76,360 | +76,360 | NEW | $13.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $147,000 | 11,000 | +11,000 | NEW | $13.36 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -72,472 | -100% | $3.51 | Q1 2018 | ||
| 31 Mar 2018 | call | -0% | $0 | 0 | -18,100 | -100% | $3.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,132,000 | 72,472 | -34,441 | -32% | $15.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $283,000 | 18,100 | +6,700 | +59% | $15.64 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,043,000 | 106,913 | -67,931 | -39% | $19.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $218,000 | 11,400 | -12,600 | -52% | $19.12 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,114,000 | 174,844 | +129,169 | +283% | $17.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $427,000 | 24,000 | +24,000 | NEW | $17.79 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,071,000 | 45,675 | -73,667 | -62% | $23.45 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -25,800 | -100% | $3.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,307,000 | 119,342 | +22,525 | +23% | $19.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $499,000 | 25,800 | +12,900 | +100% | $19.34 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,540,000 | 96,817 | +96,817 | NEW | $15.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $205,000 | 12,900 | +12,900 | NEW | $15.89 | Q3 2016 |
| 30 Jun 2015 | -0% | $0 | 0 | -24,123 | -100% | $3.51 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $686,000 | 24,123 | +17,610 | +270% | $28.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $146,000 | 6,513 | -1,586 | -20% | $22.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $132,000 | 8,099 | -15,710 | -66% | $16.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $504,000 | 23,809 | +21,957 | +1186% | $21.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | +0% | $33,000 | 1,852 | +1,852 | NEW | $17.82 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -70,662 | -100% | $3.51 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0.01% | $1,297,000 | 70,662 | -287,122 | -80% | $18.35 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $5,574,000 | 357,784 | 0 | $15.58 | Q2 2013 |