| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,175,023 | 790,656 | +666,247 | +536% | $7.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $392,843 | 50,300 | -16,500 | -25% | $7.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $470,943 | 60,300 | -36,500 | -38% | $7.81 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $936,800 | 124,409 | +124,409 | NEW | $7.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $503,004 | 66,800 | +11,800 | +21% | $7.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $728,904 | 96,800 | +51,500 | +114% | $7.53 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $458,150 | 55,000 | +8,900 | +19% | $8.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $377,349 | 45,300 | -14,400 | -24% | $8.33 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -84,560 | -100% | $10.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $378,020 | 46,100 | -700 | $8.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $489,540 | 59,700 | -37,000 | $8.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $864,203 | 84,560 | -176,905 | -68% | $10.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $478,296 | 46,800 | -53,800 | -53% | $10.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $988,274 | 96,700 | -57,800 | -37% | $10.22 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,025,150 | 261,465 | -301,099 | -54% | $11.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,163,942 | 100,600 | +5,200 | +5.5% | $11.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,787,565 | 154,500 | +66,400 | +75% | $11.57 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,808,388 | 562,564 | +553,421 | +6053% | $13.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,324,152 | 95,400 | -20,900 | -18% | $13.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,222,828 | 88,100 | +25,300 | +40% | $13.88 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $120,505 | 9,143 | -87,980 | -91% | $13.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,532,834 | 116,300 | +63,600 | +121% | $13.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $827,704 | 62,800 | +2,100 | +3.5% | $13.18 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,095,547 | 97,123 | +85,478 | +734% | $11.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $594,456 | 52,700 | +41,300 | +362% | $11.28 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $684,696 | 60,700 | +7,800 | +15% | $11.28 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $129,842 | 11,645 | -10,461 | -47% | $11.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $127,110 | 11,400 | -103,600 | -90% | $11.15 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $589,835 | 52,900 | -8,300 | -14% | $11.15 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $206,249 | 22,106 | -489,068 | -96% | $9.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,072,950 | 115,000 | +29,800 | +35% | $9.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $570,996 | 61,200 | +45,800 | +297% | $9.33 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $4,856,153 | 511,174 | -76,892 | -13% | $9.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $809,400 | 85,200 | -284,800 | -77% | $9.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $146,300 | 15,400 | +10,200 | +196% | $9.50 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $5,421,969 | 588,066 | -32,323 | -5.2% | $9.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,411,400 | 370,000 | +228,200 | +161% | $9.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $47,944 | 5,200 | -5,300 | -50% | $9.22 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,652,000 | 620,389 | +306,075 | +97% | $9.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,292,000 | 141,800 | +100,600 | +244% | $9.11 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $96,000 | 10,500 | -300 | -2.8% | $9.14 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,983,000 | 314,314 | -187,177 | -37% | $9.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $391,000 | 41,200 | +10,100 | +32% | $9.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $102,000 | 10,800 | +100 | +0.93% | $9.44 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,105,000 | 501,491 | +120,179 | +32% | $10.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $317,000 | 31,100 | -37,700 | -55% | $10.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $109,000 | 10,700 | -33,100 | -76% | $10.19 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $3,108,000 | 381,312 | -688,352 | -64% | $8.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $561,000 | 68,800 | -196,100 | -74% | $8.15 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $357,000 | 43,800 | -40,400 | -48% | $8.15 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $8,964,000 | 1,069,664 | +26,195 | +2.5% | $8.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,220,000 | 264,900 | +6,700 | +2.6% | $8.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $706,000 | 84,200 | -7,100 | -7.8% | $8.38 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $7,982,000 | 1,043,469 | +767,092 | +278% | $7.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,975,000 | 258,200 | +180,100 | +231% | $7.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $698,000 | 91,300 | -499,600 | -85% | $7.65 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,217,000 | 276,377 | +10,173 | +3.8% | $8.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $626,000 | 78,100 | +78,100 | NEW | $8.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,739,000 | 590,900 | +22,600 | +4% | $8.02 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,672,000 | 266,204 | +56,362 | +27% | $6.28 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -27,600 | -100% | $10.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $3,569,000 | 568,300 | +439,700 | +342% | $6.28 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,572,000 | 209,842 | +107,115 | +104% | $7.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $207,000 | 27,600 | -18,500 | -40% | $7.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $963,000 | 128,600 | +11,400 | +9.7% | $7.49 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $954,000 | 102,727 | -109,441 | -52% | $9.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $428,000 | 46,100 | -1,700 | -3.6% | $9.28 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,089,000 | 117,200 | +96,800 | +475% | $9.29 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,009,000 | 212,168 | -244,928 | -54% | $9.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $453,000 | 47,800 | +21,700 | +83% | $9.48 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $193,000 | 20,400 | -511,500 | -96% | $9.46 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $6,646,000 | 457,096 | +457,096 | NEW | $14.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $379,000 | 26,100 | +26,100 | NEW | $14.52 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $7,734,000 | 531,900 | +531,900 | NEW | $14.54 | Q4 2019 |