| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -515,615 | -100% | $5.20 | Q4 2025 | ||
| 31 Dec 2025 | put | -0% | $0 | 0 | -14,600 | -100% | $5.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,660,573 | 515,615 | +341,418 | +196% | $5.16 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -14,900 | -100% | $5.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $75,336 | 14,600 | -11,400 | -44% | $5.16 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $707,240 | 174,197 | +164,764 | +1747% | $4.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $60,494 | 14,900 | -600 | -3.9% | $4.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $105,560 | 26,000 | +4,600 | +21% | $4.06 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $46,694 | 9,433 | -188,554 | $4.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $76,725 | 15,500 | +6,400 | $4.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $105,930 | 21,400 | +21,400 | NEW | $4.95 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $982,016 | 197,987 | +120,786 | +156% | $4.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $45,136 | 9,100 | -5,400 | -37% | $4.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | $0 | 0 | -300 | -100% | $5.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $405,305 | 77,201 | -110,379 | -59% | $5.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $76,125 | 14,500 | +2,400 | +20% | $5.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,575 | 300 | +300 | NEW | $5.25 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,014,808 | 187,580 | +8,825 | +4.9% | $5.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $65,461 | 12,100 | -19,400 | -62% | $5.41 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -21,000 | -100% | $5.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $647,093 | 178,755 | +33,199 | +23% | $3.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $114,030 | 31,500 | -23,100 | -42% | $3.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $76,020 | 21,000 | +11,000 | +110% | $3.62 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $589,502 | 145,556 | -198,679 | -58% | $4.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $221,130 | 54,600 | +29,300 | +116% | $4.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $40,500 | 10,000 | +9,300 | +1329% | $4.05 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,633,398 | 344,235 | +247,808 | +257% | $7.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $193,545 | 25,300 | +12,300 | +95% | $7.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $5,355 | 700 | -400 | -36% | $7.65 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $813,844 | 96,427 | +59,178 | +159% | $8.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $109,720 | 13,000 | +3,200 | +33% | $8.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $9,284 | 1,100 | +500 | +83% | $8.44 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $395,956 | 37,249 | -131,902 | -78% | $10.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $104,174 | 9,800 | +9,800 | NEW | $10.63 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,378 | 600 | +600 | NEW | $10.63 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,540,965 | 169,151 | +148,060 | +702% | $9.11 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -21,700 | -100% | $5.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $259,000 | 21,091 | -15,542 | -42% | $12.28 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $266,000 | 21,700 | -44,100 | -67% | $12.26 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $667,000 | 36,633 | +7,361 | +25% | $18.21 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -16,000 | -100% | $5.20 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,198,000 | 65,800 | +30,400 | +86% | $18.21 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $510,000 | 29,272 | +9,623 | +49% | $17.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $279,000 | 16,000 | -36,100 | -69% | $17.44 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $617,000 | 35,400 | +35,400 | NEW | $17.43 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $423,000 | 19,649 | +5,910 | +43% | $21.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,121,000 | 52,100 | -44,400 | -46% | $21.52 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -58,300 | -100% | $5.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $270,000 | 13,739 | -281,272 | -95% | $19.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,896,000 | 96,500 | +73,500 | +320% | $19.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,146,000 | 58,300 | -21,100 | -27% | $19.66 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,110,000 | 295,011 | +102,526 | +53% | $20.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $476,000 | 23,000 | +23,000 | NEW | $20.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,644,000 | 79,400 | +33,200 | +72% | $20.71 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,616,000 | 192,485 | +56,094 | +41% | $13.59 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -14,900 | -100% | $5.20 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $628,000 | 46,200 | +46,200 | NEW | $13.59 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,456,000 | 136,391 | +136,391 | NEW | $10.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $159,000 | 14,900 | +14,900 | NEW | $10.67 | Q4 2020 |
| 30 Sep 2020 | call | -0% | $0 | 0 | -10,900 | -100% | $5.20 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -207,356 | -100% | $5.20 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $57,000 | 10,900 | +10,900 | NEW | $5.23 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $987,000 | 207,356 | -115,502 | -36% | $4.76 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -14,200 | -100% | $5.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,396,000 | 322,858 | +51,193 | +19% | $7.42 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $105,000 | 14,200 | +14,200 | NEW | $7.39 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,674,000 | 271,665 | +91,826 | +51% | $6.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,306,000 | 179,839 | +39,614 | +28% | $7.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,276,000 | 140,225 | -160,393 | -53% | $9.10 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -16,500 | -100% | $5.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,143,000 | 300,618 | +195,395 | +186% | $7.13 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $118,000 | 16,500 | +16,500 | NEW | $7.15 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,179,000 | 105,223 | +3,447 | +3.4% | $11.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $983,000 | 101,776 | +71,513 | +236% | $9.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $216,000 | 30,263 | -82,169 | -73% | $7.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,188,000 | 112,432 | -539,114 | -83% | $10.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $9,825,000 | 651,546 | -61,255 | -8.6% | $15.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $12,403,000 | 712,801 | +712,801 | NEW | $17.40 | Q2 2017 |