| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,808,107 | 927,535 | -28,797 | -3% | $7.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $299,472 | 40,800 | -12,500 | -23% | $7.34 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -26,100 | -100% | $8.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,455,241 | 956,332 | +820,481 | +604% | $6.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $359,775 | 53,300 | -17,300 | -25% | $6.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $176,175 | 26,100 | -17,400 | -40% | $6.75 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,071,864 | 135,851 | -343,629 | -72% | $7.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $557,034 | 70,600 | +60,400 | +592% | $7.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $343,215 | 43,500 | +20,100 | +86% | $7.89 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,864,608 | 479,480 | +453,493 | +1700% | $8.06 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $82,212 | 10,200 | -800 | $8.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $188,604 | 23,400 | +4,000 | $8.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $189,185 | 25,987 | +21,028 | +424% | $7.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $80,080 | 11,000 | +5,900 | +116% | $7.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $141,232 | 19,400 | +4,300 | +28% | $7.28 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $43,242 | 4,959 | -326,068 | -99% | $8.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $44,472 | 5,100 | +2,600 | +104% | $8.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $131,672 | 15,100 | -23,500 | -61% | $8.72 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,979,243 | 331,027 | -126,839 | -28% | $9.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $22,500 | 2,500 | -3,200 | -56% | $9.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $347,400 | 38,600 | -8,700 | -18% | $9.00 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $5,091,470 | 457,866 | +358,604 | +361% | $11.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $63,384 | 5,700 | -9,900 | -63% | $11.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $525,976 | 47,300 | +36,600 | +342% | $11.12 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,259,635 | 99,262 | -50,057 | -34% | $12.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $197,964 | 15,600 | -4,600 | -23% | $12.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $135,783 | 10,700 | -1,300 | -11% | $12.69 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,412,558 | 149,319 | -571,814 | -79% | $9.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $191,092 | 20,200 | +8,200 | +68% | $9.46 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $113,520 | 12,000 | +1,800 | +18% | $9.46 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,391,613 | 721,133 | +132,256 | +22% | $10.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $123,000 | 12,000 | -63,300 | -84% | $10.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $104,550 | 10,200 | +3,900 | +62% | $10.25 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $4,540,242 | 588,877 | +102,016 | +21% | $7.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $580,563 | 75,300 | +68,200 | +961% | $7.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $48,573 | 6,300 | -18,100 | -74% | $7.71 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,070,158 | 486,861 | +363,800 | +296% | $8.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $59,356 | 7,100 | -5,500 | -44% | $8.36 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $203,984 | 24,400 | +24,400 | NEW | $8.36 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $897,000 | 123,061 | +47,555 | +63% | $7.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $92,000 | 12,600 | +12,600 | NEW | $7.30 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $509,000 | 75,506 | -11,927 | -14% | $6.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $711,000 | 87,433 | +87,433 | NEW | $8.13 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -11,213 | -100% | $8.41 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $67,000 | 11,213 | -27,521 | -71% | $5.98 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -40,900 | -100% | $8.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $197,000 | 38,734 | +7,837 | +25% | $5.09 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -14,900 | -100% | $8.41 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $208,000 | 40,900 | +26,400 | +182% | $5.09 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $155,000 | 30,897 | -17,088 | -36% | $5.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $75,000 | 14,900 | -15,300 | -51% | $5.03 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $73,000 | 14,500 | +14,500 | NEW | $5.03 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $197,000 | 47,985 | +47,985 | NEW | $4.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $124,000 | 30,200 | -4,200 | -12% | $4.11 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -12,100 | -100% | $8.41 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -11,016 | -100% | $8.41 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $144,000 | 34,400 | +34,400 | NEW | $4.19 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $51,000 | 12,100 | +12,100 | NEW | $4.21 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $37,000 | 11,016 | -10,805 | -50% | $3.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $177,000 | 21,821 | +1,465 | +7.2% | $8.11 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -21,200 | -100% | $8.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $137,000 | 20,356 | +8,613 | +73% | $6.73 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $142,000 | 21,200 | +21,200 | NEW | $6.70 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $85,000 | 11,743 | +11,743 | NEW | $7.24 | Q2 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -11,200 | -100% | $8.41 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -16,661 | -100% | $8.41 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $88,000 | 11,200 | -1,200 | -9.7% | $7.86 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -22,200 | -100% | $8.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $104,000 | 16,661 | -8,905 | -35% | $6.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $78,000 | 12,400 | +12,400 | NEW | $6.29 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $139,000 | 22,200 | -9,800 | -31% | $6.26 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $178,000 | 25,566 | +8,286 | +48% | $6.96 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $222,000 | 32,000 | +8,500 | +36% | $6.94 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $158,000 | 17,280 | +17,280 | NEW | $9.14 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -13,600 | -100% | $8.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $215,000 | 23,500 | -45,100 | -66% | $9.15 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -19,118 | -100% | $8.41 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $141,000 | 13,600 | -400 | -2.9% | $10.37 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $710,000 | 68,600 | +30,100 | +78% | $10.35 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $192,000 | 19,118 | -2,667 | -12% | $10.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $141,000 | 14,000 | +14,000 | NEW | $10.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $387,000 | 38,500 | +6,800 | +21% | $10.05 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $162,000 | 21,785 | -948 | -4.2% | $7.44 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -15,900 | -100% | $8.41 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $236,000 | 31,700 | +18,300 | +137% | $7.44 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $183,000 | 22,733 | +22,733 | NEW | $8.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $128,000 | 15,900 | +2,400 | +18% | $8.05 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $108,000 | 13,400 | +13,400 | NEW | $8.06 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $73,000 | 13,500 | -2,200 | -14% | $5.41 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $83,000 | 15,700 | +15,700 | NEW | $5.29 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -4,470 | -100% | $8.41 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $14,000 | 4,470 | +4,100 | +1108% | $3.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,000 | 370 | +370 | NEW | $2.70 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -10,143 | -100% | $8.41 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $50,000 | 10,143 | +10,143 | NEW | $4.93 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -2,591 | -100% | $8.41 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $15,000 | 2,591 | +2,591 | NEW | $5.79 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -11,356 | -100% | $8.41 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.02% | $114,000 | 11,356 | -1,182,994 | -99% | $10.04 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.01% | $14,476,000 | 1,194,350 | +421,951 | +55% | $12.12 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.02% | $9,153,000 | 772,399 | +756,831 | +4861% | $11.85 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $182,000 | 15,568 | 0 | $11.69 | Q2 2013 |