| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $25,626,437 | 2,027,408 | +1,056,088 | +109% | $12.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $972,016 | 76,900 | +5,300 | +7.4% | $12.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,570,800 | 282,500 | +265,000 | +1514% | $12.64 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $13,277,944 | 971,320 | -319,991 | -25% | $13.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $978,772 | 71,600 | -24,500 | -25% | $13.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $239,225 | 17,500 | -49,600 | -74% | $13.67 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $13,933,245 | 1,291,311 | +1,284,093 | +17790% | $10.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,036,919 | 96,100 | +13,400 | +16% | $10.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $724,009 | 67,100 | -500 | -0.74% | $10.79 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $67,488 | 7,218 | -191,570 | $9.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $773,245 | 82,700 | +16,600 | $9.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $632,060 | 67,600 | +51,400 | +300% | $9.35 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $2,812,850 | 198,788 | -416,313 | -68% | $14.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $935,315 | 66,100 | +61,900 | +1474% | $14.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $229,230 | 16,200 | -10,100 | -38% | $14.15 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,372,446 | 615,101 | +79,385 | +15% | $10.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $43,512 | 4,200 | +1,200 | +40% | $10.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $272,468 | 26,300 | -2,000 | -7.1% | $10.36 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,792,869 | 535,716 | +140,305 | +35% | $7.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $21,240 | 3,000 | -37,500 | -93% | $7.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $200,364 | 28,300 | +6,900 | +32% | $7.08 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,542,492 | 395,411 | +251,094 | +174% | $6.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $260,415 | 40,500 | +36,700 | +966% | $6.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $137,602 | 21,400 | +20,300 | +1845% | $6.43 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,199,274 | 144,317 | -60,848 | -30% | $8.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $31,578 | 3,800 | -20,500 | -84% | $8.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $9,141 | 1,100 | -13,100 | -92% | $8.31 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,784,935 | 205,165 | -161,088 | -44% | $8.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $211,410 | 24,300 | -40,300 | -62% | $8.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $123,540 | 14,200 | -11,600 | -45% | $8.70 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,428,128 | 366,253 | -322,585 | -47% | $9.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $604,656 | 64,600 | -92,900 | -59% | $9.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $241,488 | 25,800 | -20,500 | -44% | $9.36 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,027,332 | 688,838 | +106,460 | +18% | $8.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,378,125 | 157,500 | +157,300 | +78650% | $8.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $405,125 | 46,300 | +44,600 | +2624% | $8.75 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $5,223,931 | 582,378 | +560,940 | +2617% | $8.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,794 | 200 | -57,800 | -100% | $8.97 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $15,249 | 1,700 | -137,000 | -99% | $8.97 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $189,000 | 21,438 | +1,567 | +7.9% | $8.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $512,000 | 58,000 | -18,300 | -24% | $8.83 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,225,000 | 138,700 | +74,600 | +116% | $8.83 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $227,000 | 19,871 | -100,887 | -84% | $11.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $870,000 | 76,300 | +76,300 | NEW | $11.40 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $731,000 | 64,100 | +51,000 | +389% | $11.40 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,251,000 | 120,758 | -159,197 | -57% | $10.36 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $136,000 | 13,100 | +13,100 | NEW | $10.38 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,113,000 | 279,955 | +74,988 | +37% | $11.12 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -14,100 | -100% | $13.34 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -17,500 | -100% | $13.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,164,000 | 204,967 | +113,627 | +124% | $10.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $149,000 | 14,100 | +3,800 | +37% | $10.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $185,000 | 17,500 | -5,700 | -25% | $10.57 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $912,000 | 91,340 | +54,036 | +145% | $9.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $103,000 | 10,300 | +10,300 | NEW | $10.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $232,000 | 23,200 | +23,200 | NEW | $10.00 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $353,000 | 37,304 | -187,412 | -83% | $9.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,705,000 | 224,716 | -164,041 | -42% | $7.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,391,000 | 388,757 | -179,094 | -32% | $6.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,367,000 | 567,851 | -13,902 | -2.4% | $5.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,048,000 | 581,753 | +284,305 | +96% | $5.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,128,000 | 297,448 | +68,818 | +30% | $7.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,487,000 | 228,630 | -14,310 | -5.9% | $6.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,582,000 | 242,940 | +161,616 | +199% | $6.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $596,000 | 81,324 | -116,673 | -59% | $7.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $812,000 | 197,997 | +187,349 | +1759% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $60,000 | 10,648 | -30,748 | -74% | $5.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $207,000 | 41,396 | +24,359 | +143% | $5.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $93,000 | 17,037 | +4,622 | +37% | $5.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $74,000 | 12,415 | -6,685 | -35% | $5.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $112,000 | 19,100 | +19,100 | NEW | $5.86 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -24,200 | -100% | $13.34 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $125,000 | 24,200 | +9,658 | +66% | $5.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $68,000 | 14,542 | +14,542 | NEW | $4.68 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -29,341 | -100% | $13.34 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $136,000 | 29,341 | +29,341 | NEW | $4.64 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -36,489 | -100% | $13.34 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $339,000 | 36,489 | +13,782 | +61% | $9.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $205,000 | 22,707 | +22,707 | NEW | $9.03 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -24,277 | -100% | $13.34 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $298,000 | 24,277 | +24,277 | NEW | $12.27 | Q2 2014 |