| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $618,594 | 83,481 | -828,376 | -91% | $7.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $90,402 | 12,200 | -33,300 | -73% | $7.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $280,839 | 37,900 | -18,900 | -33% | $7.41 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,808,529 | 911,857 | +581,752 | +176% | $6.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $289,835 | 45,500 | +17,700 | +64% | $6.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $361,816 | 56,800 | +36,700 | +183% | $6.37 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,152,284 | 330,105 | -13,630 | -4% | $6.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $181,256 | 27,800 | -600 | -2.1% | $6.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $131,052 | 20,100 | +7,100 | +55% | $6.52 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,777,379 | 343,735 | -12,734 | $8.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $229,472 | 28,400 | -2,200 | $8.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $105,040 | 13,000 | +7,800 | +100% | $8.08 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $3,304,468 | 356,469 | -4,359 | -1.2% | $9.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $283,662 | 30,600 | +19,600 | +178% | $9.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $48,204 | 5,200 | -13,800 | -73% | $9.27 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,839,716 | 360,828 | +193,217 | +115% | $7.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $86,570 | 11,000 | +10,600 | +2650% | $7.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $149,530 | 19,000 | +2,800 | +17% | $7.87 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,835,340 | 167,611 | -115,925 | -41% | $10.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,380 | 400 | -13,400 | -97% | $10.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $177,390 | 16,200 | +10,800 | +200% | $10.95 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,721,946 | 283,536 | +40,253 | +17% | $9.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $132,480 | 13,800 | -200 | -1.4% | $9.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $51,840 | 5,400 | +2,800 | +108% | $9.60 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,084,935 | 243,283 | +67,359 | +38% | $8.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $119,980 | 14,000 | +13,400 | +2233% | $8.57 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $22,282 | 2,600 | -1,200 | -32% | $8.57 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,808,499 | 175,924 | +16,960 | +11% | $10.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $6,168 | 600 | -4,000 | -87% | $10.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $39,064 | 3,800 | +1,600 | +73% | $10.28 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,575,333 | 158,964 | +33,441 | +27% | $9.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $45,586 | 4,600 | -10,100 | -69% | $9.91 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $21,802 | 2,200 | +1,500 | +214% | $9.91 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,425,941 | 125,523 | -38,542 | -23% | $11.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $166,992 | 14,700 | +12,400 | +539% | $11.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $7,952 | 700 | -700 | -50% | $11.36 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,534,804 | 164,065 | +26,661 | +19% | $15.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $35,535 | 2,300 | +2,300 | NEW | $15.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $21,630 | 1,400 | +1,400 | NEW | $15.45 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,612,000 | 137,404 | +6,248 | +4.8% | $11.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,695,000 | 131,156 | +60,772 | +86% | $12.92 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -31,200 | -100% | $8.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,052,000 | 70,384 | -28,414 | -29% | $14.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $466,000 | 31,200 | +31,200 | NEW | $14.94 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -11,000 | -100% | $8.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,131,000 | 98,798 | -21,235 | -18% | $11.45 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $126,000 | 11,000 | -2,100 | -16% | $11.45 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,532,000 | 120,033 | +109,737 | +1066% | $12.76 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $167,000 | 13,100 | -24,700 | -65% | $12.75 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $130,000 | 10,296 | +10,296 | NEW | $12.63 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $478,000 | 37,800 | +37,800 | NEW | $12.65 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -30,754 | -100% | $8.21 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $400,000 | 30,754 | -2,900 | -8.6% | $13.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $248,000 | 33,654 | -6,051 | -15% | $7.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $389,000 | 39,705 | +39,705 | NEW | $9.80 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -14,309 | -100% | $8.21 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $316,000 | 14,309 | +14,309 | NEW | $22.08 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -23,228 | -100% | $8.21 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $321,000 | 23,228 | +23,228 | NEW | $13.82 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -44,716 | -100% | $8.21 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $554,000 | 44,716 | +32,544 | +267% | $12.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $121,000 | 12,172 | +12,172 | NEW | $9.94 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -19,041 | -100% | $8.21 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $144,000 | 19,041 | +19,041 | NEW | $7.56 | Q2 2017 |