| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,140,388 | 143,445 | -61,420 | -30% | $7.95 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -17,100 | -100% | $8.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,686,039 | 204,865 | +3,255 | +1.6% | $8.23 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -25,800 | -100% | $8.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $140,733 | 17,100 | +3,500 | +26% | $8.23 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,314,497 | 201,610 | +154,119 | +325% | $6.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $168,216 | 25,800 | +20,400 | +378% | $6.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $88,672 | 13,600 | -24,800 | -65% | $6.52 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $321,989 | 47,491 | -173,849 | $6.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $36,612 | 5,400 | +5,100 | +1700% | $6.78 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $260,352 | 38,400 | +7,600 | $6.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,347,961 | 221,340 | +20,507 | +10% | $6.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,827 | 300 | -18,900 | -98% | $6.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $187,572 | 30,800 | -200 | -0.65% | $6.09 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $837,473 | 200,833 | -17,209 | -7.9% | $4.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $80,064 | 19,200 | -5,000 | -21% | $4.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $129,270 | 31,000 | +300 | +0.98% | $4.17 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $917,957 | 218,042 | +149,613 | +219% | $4.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $101,882 | 24,200 | +20,900 | +633% | $4.21 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $129,247 | 30,700 | +9,800 | +47% | $4.21 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $415,364 | 68,429 | -167,887 | -71% | $6.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $20,031 | 3,300 | +400 | +14% | $6.07 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $126,863 | 20,900 | -37,300 | -64% | $6.07 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,658,938 | 236,316 | +202,333 | +595% | $7.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $20,358 | 2,900 | -11,400 | -80% | $7.02 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $408,564 | 58,200 | +40,400 | +227% | $7.02 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $166,857 | 33,983 | -5,449 | -14% | $4.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $70,213 | 14,300 | +5,200 | +57% | $4.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $87,398 | 17,800 | -11,800 | -40% | $4.91 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $264,983 | 39,432 | +420 | +1.1% | $6.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $61,152 | 9,100 | -16,700 | -65% | $6.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $198,912 | 29,600 | +11,900 | +67% | $6.72 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $201,692 | 39,012 | -4,923 | -11% | $5.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $133,386 | 25,800 | -44,700 | -63% | $5.17 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $91,509 | 17,700 | +15,300 | +638% | $5.17 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $286,456 | 43,935 | -476 | -1.1% | $6.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $459,660 | 70,500 | +37,300 | +112% | $6.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $15,648 | 2,400 | -18,300 | -88% | $6.52 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $373,000 | 44,411 | -30,801 | -41% | $8.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $279,000 | 33,200 | +17,900 | +117% | $8.40 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $174,000 | 20,700 | +20,700 | NEW | $8.41 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $569,000 | 75,212 | -26,648 | -26% | $7.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $116,000 | 15,300 | +2,700 | +21% | $7.58 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -27,900 | -100% | $8.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,411,000 | 101,860 | +25,642 | +34% | $13.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $175,000 | 12,600 | -19,100 | -60% | $13.89 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $386,000 | 27,900 | -15,700 | -36% | $13.84 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,809,000 | 76,218 | +48,183 | +172% | $23.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $753,000 | 31,700 | +31,700 | NEW | $23.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,035,000 | 43,600 | +27,100 | +164% | $23.74 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $369,000 | 28,035 | +28,035 | NEW | $13.16 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -11,100 | -100% | $8.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $217,000 | 16,500 | +3,600 | +28% | $13.15 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -14,862 | -100% | $8.00 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $172,000 | 11,100 | -1,800 | -14% | $15.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $200,000 | 12,900 | +300 | +2.4% | $15.50 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $215,000 | 14,862 | -77,361 | -84% | $14.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $186,000 | 12,900 | +12,900 | NEW | $14.42 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $182,000 | 12,600 | +12,600 | NEW | $14.44 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,396,000 | 92,223 | +16,921 | +22% | $15.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $997,000 | 75,302 | -17,624 | -19% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,163,000 | 92,926 | +30,595 | +49% | $12.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $837,000 | 62,331 | -10,779 | -15% | $13.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,464,000 | 73,110 | +24,029 | +49% | $20.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $783,000 | 49,081 | +49,081 | NEW | $15.95 | Q3 2019 |