| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,373,237 | 1,043,083 | -82,080 | -7.3% | $6.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $64,766 | 10,600 | -7,000 | -40% | $6.11 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $91,650 | 15,000 | -5,400 | -26% | $6.11 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $10,295,242 | 1,125,163 | -269,332 | -19% | $9.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $161,040 | 17,600 | +1,800 | +11% | $9.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $186,660 | 20,400 | +3,800 | +23% | $9.15 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,092,108 | 1,394,495 | +233,682 | +20% | $6.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $103,016 | 15,800 | +10,700 | +210% | $6.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $108,232 | 16,600 | -107,700 | -87% | $6.52 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $6,361,255 | 1,160,813 | +108,910 | $5.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $27,948 | 5,100 | -130,800 | $5.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $681,164 | 124,300 | -39,300 | $5.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,321,937 | 1,051,903 | -16,668 | -1.6% | $6.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $816,759 | 135,900 | -28,300 | -17% | $6.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $983,236 | 163,600 | -500 | -0.3% | $6.01 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $7,212,855 | 1,068,571 | +946,981 | +779% | $6.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,108,350 | 164,200 | +35,700 | +28% | $6.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,107,675 | 164,100 | +23,700 | +17% | $6.75 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $922,868 | 121,590 | +11,331 | +10% | $7.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $975,315 | 128,500 | +14,800 | +13% | $7.59 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,065,636 | 140,400 | +8,100 | +6.1% | $7.59 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $943,817 | 110,259 | -77,001 | -41% | $8.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $973,272 | 113,700 | -26,500 | -19% | $8.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,132,488 | 132,300 | +26,300 | +25% | $8.56 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,048,656 | 187,260 | -402,977 | -68% | $5.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $785,120 | 140,200 | -10,100 | -6.7% | $5.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $593,600 | 106,000 | +11,800 | +13% | $5.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,098,745 | 590,237 | -184,584 | -24% | $5.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $789,075 | 150,300 | -8,300 | -5.2% | $5.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $494,550 | 94,200 | +48,400 | +106% | $5.25 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,912,846 | 774,821 | +168,577 | +28% | $5.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $800,930 | 158,600 | -25,900 | -14% | $5.05 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $231,290 | 45,800 | +23,700 | +107% | $5.05 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,485,904 | 606,244 | +559,550 | +1198% | $5.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,060,875 | 184,500 | -43,600 | -19% | $5.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $127,075 | 22,100 | -25,300 | -53% | $5.75 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $343,668 | 46,694 | -104,595 | -69% | $7.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,678,816 | 228,100 | -379,400 | -62% | $7.36 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $348,864 | 47,400 | -493,200 | -91% | $7.36 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,558,000 | 151,289 | +151,289 | NEW | $10.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,257,000 | 607,500 | +429,100 | +241% | $10.30 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,568,000 | 540,600 | +403,400 | +294% | $10.30 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -122,327 | -100% | $6.73 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $2,066,000 | 178,400 | +178,400 | NEW | $11.58 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,589,000 | 137,200 | +137,200 | NEW | $11.58 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $867,000 | 122,327 | +99,228 | +430% | $7.09 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -85,600 | -100% | $6.73 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -11,600 | -100% | $6.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $174,000 | 23,099 | +9,776 | +73% | $7.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $644,000 | 85,600 | -13,100 | -13% | $7.52 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $87,000 | 11,600 | -7,700 | -40% | $7.50 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $98,000 | 13,323 | +13,323 | NEW | $7.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $729,000 | 98,700 | +83,400 | +545% | $7.39 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $143,000 | 19,300 | -500 | -2.5% | $7.41 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -40,180 | -100% | $6.73 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $96,000 | 15,300 | -1,300 | -7.8% | $6.27 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $124,000 | 19,800 | +800 | +4.2% | $6.26 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $261,000 | 40,180 | +20,800 | +107% | $6.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $108,000 | 16,600 | -5,000 | -23% | $6.51 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $124,000 | 19,000 | +19,000 | NEW | $6.53 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $141,000 | 19,380 | -114,017 | -85% | $7.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $157,000 | 21,600 | +21,600 | NEW | $7.27 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -16,900 | -100% | $6.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $916,000 | 133,397 | +95,969 | +256% | $6.87 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $116,000 | 16,900 | +4,800 | +40% | $6.86 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $221,000 | 37,428 | +11,210 | +43% | $5.90 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $72,000 | 12,100 | +12,100 | NEW | $5.95 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $125,000 | 26,218 | -102,791 | -80% | $4.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $615,000 | 129,009 | -60,927 | -32% | $4.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $972,000 | 189,936 | +94,327 | +99% | $5.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $543,000 | 95,609 | +11,456 | +14% | $5.68 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -13,400 | -100% | $6.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $506,000 | 84,153 | +5,728 | +7.3% | $6.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $81,000 | 13,400 | +3,100 | +30% | $6.04 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $620,000 | 78,425 | +41,748 | +114% | $7.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $81,000 | 10,300 | +10,300 | NEW | $7.86 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $253,000 | 36,677 | +36,677 | NEW | $6.90 | Q3 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -16,735 | -100% | $6.73 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $24,000 | 16,735 | -25,147 | -60% | $1.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $60,000 | 41,882 | +29,584 | +241% | $1.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $35,000 | 12,298 | +402 | +3.4% | $2.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $37,000 | 11,896 | +11,896 | NEW | $3.11 | Q1 2014 | |
| 30 Sep 2013 | -0% | $0 | 0 | -2,218 | -100% | $6.73 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $6,000 | 2,218 | 0 | $2.71 | Q2 2013 |