| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -73,019 | -100% | $5.32 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $717,776 | 73,019 | +20,747 | +40% | $9.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $665,423 | 52,272 | +52,272 | NEW | $12.73 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -18,849 | -100% | $5.32 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -600 | -100% | $5.32 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -2,600 | -100% | $5.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $227,130 | 18,849 | -94,397 | -83% | $12.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,230 | 600 | +300 | +100% | $12.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $31,330 | 2,600 | -3,000 | -54% | $12.05 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $859,538 | 113,246 | +6,577 | +6.2% | $7.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,277 | 300 | -1,400 | -82% | $7.59 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $42,504 | 5,600 | +3,400 | +155% | $7.59 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,085,890 | 106,669 | +65,614 | +160% | $10.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $17,306 | 1,700 | +1,600 | +1600% | $10.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $22,396 | 2,200 | +2,200 | NEW | $10.18 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $391,254 | 41,055 | +41,055 | NEW | $9.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $953 | 100 | +100 | NEW | $9.53 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -63,122 | -100% | $5.32 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $498,032 | 63,122 | +40,360 | +177% | $7.89 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -1,500 | -100% | $5.32 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -500 | -100% | $5.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $137,482 | 22,762 | +22,762 | NEW | $6.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $9,060 | 1,500 | +1,500 | NEW | $6.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,020 | 500 | +500 | NEW | $6.04 | Q1 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -14,111 | -100% | $5.32 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $86,000 | 14,111 | +14,111 | NEW | $6.09 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -54,600 | -100% | $5.32 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $358,000 | 54,600 | +54,600 | NEW | $6.56 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -29,460 | -100% | $5.32 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $342,000 | 29,460 | +29,460 | NEW | $11.61 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -14,500 | -100% | $5.32 | Q3 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -12,400 | -100% | $5.32 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $214,000 | 14,500 | +1,400 | +11% | $14.76 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $208,000 | 12,400 | +600 | +5.1% | $16.77 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $220,000 | 13,100 | +13,100 | NEW | $16.79 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -17,590 | -100% | $5.32 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $111,000 | 11,800 | -1,600 | -12% | $9.41 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -22,100 | -100% | $5.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $113,000 | 17,590 | +17,590 | NEW | $6.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $86,000 | 13,400 | -2,600 | -16% | $6.42 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $142,000 | 22,100 | +9,500 | +75% | $6.43 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -34,520 | -100% | $5.32 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $90,000 | 16,000 | +16,000 | NEW | $5.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $71,000 | 12,600 | +12,600 | NEW | $5.63 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $136,000 | 34,520 | +20,767 | +151% | $3.94 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -22,800 | -100% | $5.32 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -32,100 | -100% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $147,000 | 13,753 | +13,753 | NEW | $10.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $244,000 | 22,800 | -5,200 | -19% | $10.70 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $343,000 | 32,100 | +6,600 | +26% | $10.69 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $299,000 | 28,000 | +28,000 | NEW | $10.68 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $273,000 | 25,500 | +25,500 | NEW | $10.71 | Q3 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -18,400 | -100% | $5.32 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $247,000 | 18,400 | +18,400 | NEW | $13.42 | Q1 2019 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -12,700 | -100% | $5.32 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -13,555 | -100% | $5.32 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | -0% | $150,000 | 12,700 | -3,700 | -23% | $11.81 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $232,000 | 13,555 | +13,555 | NEW | $17.12 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $280,000 | 16,400 | +16,400 | NEW | $17.07 | Q2 2018 |
| 31 Dec 2016 | call | -0% | $0 | 0 | -10,900 | -100% | $5.32 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $140,000 | 10,900 | +10,900 | NEW | $12.84 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -5,811 | -100% | $5.32 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $49,000 | 5,811 | -3,211 | -36% | $8.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $75,000 | 9,022 | -18,074 | -67% | $8.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $306,000 | 27,096 | +12,879 | +91% | $11.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $137,000 | 14,217 | -5,115 | -26% | $9.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $245,000 | 19,332 | -27,735 | -59% | $12.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $729,000 | 47,067 | -14,106 | -23% | $15.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,184,000 | 61,173 | +25,909 | +73% | $19.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $808,000 | 35,264 | -3,637 | -9.3% | $22.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $830,000 | 38,901 | +38,901 | NEW | $21.34 | Q4 2013 |