| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,230,069 | 188,084 | +188,084 | NEW | $6.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $286,452 | 43,800 | +33,400 | +321% | $6.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $297,570 | 45,500 | +29,300 | +181% | $6.54 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -30,558 | -100% | $5.73 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $60,008 | 10,400 | -58,200 | -85% | $5.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $93,474 | 16,200 | -17,000 | -51% | $5.77 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $214,212 | 30,558 | -103,514 | -77% | $7.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $480,886 | 68,600 | +4,500 | +7% | $7.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $232,732 | 33,200 | -31,500 | -49% | $7.01 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $935,822 | 134,072 | -58,165 | $6.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $447,418 | 64,100 | +63,300 | +7900% | $6.98 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $451,606 | 64,700 | -89,600 | $6.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,418,709 | 192,237 | +77,534 | +68% | $7.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,904 | 800 | -11,000 | -93% | $7.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,138,734 | 154,300 | +30,600 | +25% | $7.38 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $809,803 | 114,703 | +30,190 | +36% | $7.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $83,308 | 11,800 | -1,800 | -13% | $7.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $873,322 | 123,700 | +56,000 | +83% | $7.06 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $678,639 | 84,513 | -9,933 | -11% | $8.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $109,208 | 13,600 | -84,200 | -86% | $8.03 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $543,631 | 67,700 | -600 | -0.88% | $8.03 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $895,348 | 94,446 | +24,662 | +35% | $9.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $927,144 | 97,800 | -70,200 | -42% | $9.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $647,484 | 68,300 | +50,500 | +284% | $9.48 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $757,855 | 69,784 | +34,380 | +97% | $10.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,824,480 | 168,000 | +13,500 | +8.7% | $10.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $193,308 | 17,800 | +1,200 | +7.2% | $10.86 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $370,326 | 35,404 | +35,404 | NEW | $10.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,616,070 | 154,500 | +33,700 | +28% | $10.46 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $173,636 | 16,600 | +2,400 | +17% | $10.46 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $1,423,024 | 120,800 | +10,300 | +9.3% | $11.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $167,276 | 14,200 | -3,800 | -21% | $11.78 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -121,665 | -100% | $5.73 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $1,334,840 | 110,500 | +43,800 | +66% | $12.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $217,440 | 18,000 | -21,100 | -54% | $12.08 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,268,966 | 121,665 | +43,226 | +55% | $10.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $695,681 | 66,700 | +4,400 | +7.1% | $10.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $407,813 | 39,100 | +4,400 | +13% | $10.43 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $852,000 | 78,439 | -22,367 | -22% | $10.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $677,000 | 62,300 | -14,900 | -19% | $10.87 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $377,000 | 34,700 | +4,300 | +14% | $10.86 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,284,000 | 100,806 | +89,355 | +780% | $12.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $984,000 | 77,200 | +10,000 | +15% | $12.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $387,000 | 30,400 | +1,800 | +6.3% | $12.73 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $200,000 | 11,451 | +11,451 | NEW | $17.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,173,000 | 67,200 | +43,400 | +182% | $17.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $499,000 | 28,600 | +15,300 | +115% | $17.45 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -45,574 | -100% | $5.73 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $427,000 | 23,800 | -32,900 | -58% | $17.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $239,000 | 13,300 | -41,900 | -76% | $17.97 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $722,000 | 45,574 | -25,935 | -36% | $15.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $898,000 | 56,700 | +56,700 | NEW | $15.84 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $874,000 | 55,200 | -25,300 | -31% | $15.83 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,086,000 | 71,509 | -22,642 | -24% | $15.19 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -88,300 | -100% | $5.73 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,223,000 | 80,500 | +48,900 | +155% | $15.19 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,360,000 | 94,151 | +16,235 | +21% | $14.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,276,000 | 88,300 | +76,500 | +648% | $14.45 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $457,000 | 31,600 | +31,600 | NEW | $14.46 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,016,000 | 77,916 | +32,407 | +71% | $13.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $154,000 | 11,800 | +11,800 | NEW | $13.05 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $503,000 | 45,509 | -724 | -1.6% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $475,000 | 46,233 | +33,319 | +258% | $10.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $74,000 | 12,914 | +12,914 | NEW | $5.73 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -35,465 | -100% | $5.73 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $584,000 | 35,465 | +16,967 | +92% | $16.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $263,000 | 18,498 | +4,525 | +32% | $14.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $192,000 | 13,973 | -21,756 | -61% | $13.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $389,000 | 35,729 | +35,729 | NEW | $10.89 | Q4 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -18,173 | -100% | $5.73 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $214,000 | 18,173 | +18,173 | NEW | $11.78 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -19,506 | -100% | $5.73 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $205,000 | 19,506 | -8,050 | -29% | $10.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $330,000 | 27,556 | -26,036 | -49% | $11.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $544,000 | 53,592 | +53,592 | NEW | $10.15 | Q3 2015 |