| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,187,618 | 556,646 | +158,420 | +40% | $3.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $102,966 | 26,200 | -3,900 | -13% | $3.93 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,859,715 | 398,226 | +203,573 | +105% | $4.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $140,567 | 30,100 | +9,200 | +44% | $4.67 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $605,371 | 194,653 | +124,044 | +176% | $3.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $64,999 | 20,900 | +8,000 | +62% | $3.11 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -37,700 | -100% | $3.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $238,658 | 70,609 | +67,051 | +1800% | $3.38 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $43,602 | 12,900 | +6,900 | +100% | $3.38 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $127,426 | 37,700 | +14,700 | $3.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $20,174 | 3,558 | -244,078 | -99% | $5.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $34,020 | 6,000 | +400 | +7.1% | $5.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $130,410 | 23,000 | +14,200 | +161% | $5.67 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,448,671 | 247,636 | +132,047 | +114% | $5.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $32,760 | 5,600 | -6,900 | -55% | $5.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $51,480 | 8,800 | -7,000 | -44% | $5.85 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $914,309 | 115,589 | +89,063 | +336% | $7.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $98,875 | 12,500 | +1,700 | +16% | $7.91 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $124,978 | 15,800 | -10,300 | -39% | $7.91 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $246,957 | 26,526 | +26,526 | NEW | $9.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $100,548 | 10,800 | +5,100 | +89% | $9.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $242,991 | 26,100 | +21,100 | +422% | $9.31 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -28,885 | -100% | $3.70 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $48,108 | 5,700 | -700 | -11% | $8.44 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $42,200 | 5,000 | -8,300 | -62% | $8.44 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $223,859 | 28,885 | -191,910 | -87% | $7.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $49,600 | 6,400 | -9,500 | -60% | $7.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $103,075 | 13,300 | +3,500 | +36% | $7.75 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,528,103 | 220,795 | +117,282 | +113% | $11.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $182,055 | 15,900 | -300 | -1.9% | $11.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $112,210 | 9,800 | -2,900 | -23% | $11.45 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $798,086 | 103,513 | -58,404 | -36% | $7.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $124,902 | 16,200 | -1,400 | -8% | $7.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $97,917 | 12,700 | +11,500 | +958% | $7.71 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $987,694 | 161,917 | -60,540 | -27% | $6.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $107,360 | 17,600 | -24,300 | -58% | $6.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,320 | 1,200 | +1,200 | NEW | $6.10 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,317,000 | 222,457 | +139,764 | +169% | $5.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $248,000 | 41,900 | -4,800 | -10% | $5.92 | Q3 2022 |
| 30 Jun 2022 | 0% | $1,000 | 127 | 0 | $7.87 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $489,000 | 82,693 | -57,300 | -41% | $5.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $276,000 | 46,700 | -46,000 | -50% | $5.91 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -13,800 | -100% | $3.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,066,000 | 139,993 | +71,702 | +105% | $7.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $706,000 | 92,700 | -1,200 | -1.3% | $7.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $105,000 | 13,800 | -11,200 | -45% | $7.61 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $185,000 | 68,291 | -914,533 | -93% | $2.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $254,000 | 93,900 | +21,600 | +30% | $2.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $68,000 | 25,000 | +2,300 | +10% | $2.72 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,585,000 | 982,824 | -623,670 | -39% | $2.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $190,000 | 72,300 | -18,200 | -20% | $2.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $60,000 | 22,700 | -110,800 | -83% | $2.64 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $6,635,000 | 1,606,494 | +1,363,816 | +562% | $4.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $374,000 | 90,500 | +39,500 | +77% | $4.13 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $551,000 | 133,500 | -52,200 | -28% | $4.13 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,143,000 | 242,678 | -591,274 | -71% | $4.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $240,000 | 51,000 | +33,300 | +188% | $4.71 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $875,000 | 185,700 | +27,800 | +18% | $4.71 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $5,963,000 | 833,952 | -4,926 | -0.59% | $7.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $127,000 | 17,700 | +6,500 | +58% | $7.18 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,129,000 | 157,900 | +157,900 | NEW | $7.15 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $8,950,000 | 838,878 | +314,120 | +60% | $10.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $120,000 | 11,200 | -1,000 | -8.2% | $10.71 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $6,622,000 | 524,758 | +408,507 | +351% | $12.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $154,000 | 12,200 | -2,000 | -14% | $12.62 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,063,000 | 116,251 | -382,157 | -77% | $9.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $130,000 | 14,200 | +1,900 | +15% | $9.15 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $6,953,000 | 498,408 | +100,161 | +25% | $13.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $172,000 | 12,300 | -3,500 | -22% | $13.98 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $6,853,000 | 398,247 | +255,536 | +179% | $17.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $272,000 | 15,800 | -600 | -3.7% | $17.22 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -11,000 | -100% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,885,000 | 142,711 | +142,711 | NEW | $27.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $446,000 | 16,400 | -200 | -1.2% | $27.20 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $299,000 | 11,000 | +11,000 | NEW | $27.18 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -31,619 | -100% | $3.70 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $318,000 | 16,600 | +16,600 | NEW | $19.16 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $297,000 | 31,619 | -20,691 | -40% | $9.39 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -16,200 | -100% | $3.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $990,000 | 52,310 | +52,310 | NEW | $18.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $307,000 | 16,200 | +16,200 | NEW | $18.95 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -76,603 | -100% | $3.70 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,439,000 | 76,603 | -19,334 | -20% | $18.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,593,000 | 95,937 | -154,447 | -62% | $16.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,155,000 | 250,384 | +250,384 | NEW | $20.59 | Q3 2017 |