| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,080,375 | 136,239 | -100,931 | -43% | $7.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $179,218 | 22,600 | +22,600 | NEW | $7.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $141,947 | 17,900 | +17,900 | NEW | $7.93 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,859,413 | 237,170 | +182,655 | +335% | $7.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $498,267 | 54,515 | -148,192 | -73% | $9.14 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -11,400 | -100% | $8.67 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -4,900 | -100% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,264,237 | 202,707 | +160,955 | +300% | $11.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $127,338 | 11,400 | +7,700 | +200% | $11.17 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $54,733 | 4,900 | +1,500 | $11.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $393,721 | 41,752 | +39,486 | +1743% | $9.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $34,891 | 3,700 | -8,900 | -71% | $9.43 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $32,062 | 3,400 | -200 | -5.6% | $9.43 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $25,085 | 2,266 | -150,608 | -99% | $11.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $139,482 | 12,600 | +5,900 | +88% | $11.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $39,852 | 3,600 | +2,400 | +200% | $11.07 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,487,464 | 152,874 | +88,478 | +137% | $9.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $65,191 | 6,700 | +2,800 | +72% | $9.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $11,676 | 1,200 | -9,300 | -89% | $9.73 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $709,644 | 64,396 | -235,925 | -79% | $11.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $42,978 | 3,900 | +2,500 | +179% | $11.02 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $115,710 | 10,500 | -2,700 | -20% | $11.02 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,333,564 | 300,321 | +156,986 | +110% | $11.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $15,540 | 1,400 | -11,400 | -89% | $11.10 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $146,520 | 13,200 | +7,800 | +144% | $11.10 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,675,586 | 143,335 | +59,221 | +70% | $11.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $149,632 | 12,800 | -79,100 | -86% | $11.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $63,126 | 5,400 | +4,100 | +315% | $11.69 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $787,307 | 84,114 | +42,128 | +100% | $9.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $860,184 | 91,900 | -19,000 | -17% | $9.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $12,168 | 1,300 | -99,100 | -99% | $9.36 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $339,667 | 41,986 | +41,986 | NEW | $8.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $897,181 | 110,900 | +63,300 | +133% | $8.09 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $812,236 | 100,400 | +85,800 | +588% | $8.09 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -48,761 | -100% | $8.67 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $394,604 | 47,600 | +35,000 | +278% | $8.29 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $121,034 | 14,600 | -81,800 | -85% | $8.29 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $404,000 | 48,761 | -37,556 | -44% | $8.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $104,000 | 12,600 | -40,500 | -76% | $8.25 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $799,000 | 96,400 | +37,600 | +64% | $8.29 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $730,000 | 86,317 | -122,985 | -59% | $8.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $449,000 | 53,100 | +26,300 | +98% | $8.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $497,000 | 58,800 | +3,500 | +6.3% | $8.45 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,528,000 | 209,302 | -175,074 | -46% | $12.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $324,000 | 26,800 | +10,100 | +60% | $12.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $668,000 | 55,300 | +43,500 | +369% | $12.08 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,952,000 | 384,376 | +384,376 | NEW | $7.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $128,000 | 16,700 | -29,400 | -64% | $7.66 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $91,000 | 11,800 | -3,400 | -22% | $7.71 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $416,000 | 46,100 | -26,000 | -36% | $9.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $137,000 | 15,200 | -13,200 | -46% | $9.01 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $724,000 | 72,100 | +72,100 | NEW | $10.04 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $285,000 | 28,400 | +28,400 | NEW | $10.04 | Q2 2021 |
| 30 Jun 2020 | -0% | $0 | 0 | -107,778 | -100% | $8.67 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $419,000 | 107,778 | +66,704 | +162% | $3.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $344,000 | 41,074 | +25,400 | +162% | $8.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $92,000 | 15,674 | -13,439 | -46% | $5.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $208,000 | 29,113 | -3,592 | -11% | $7.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $225,000 | 32,705 | +7,416 | +29% | $6.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $176,000 | 25,289 | -35,664 | -59% | $6.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $448,000 | 60,953 | +60,953 | NEW | $7.35 | Q3 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -15,814 | -100% | $8.67 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $181,000 | 15,814 | -99,307 | -86% | $11.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,195,000 | 115,121 | -250,962 | -69% | $10.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,177,000 | 366,083 | +120,822 | +49% | $11.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,691,000 | 245,261 | +107,361 | +78% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,593,000 | 137,900 | +137,900 | NEW | $11.55 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -69,051 | -100% | $8.67 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $550,000 | 69,051 | +39,378 | +133% | $7.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $274,000 | 29,673 | -28,101 | -49% | $9.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $590,000 | 57,774 | +38,707 | +203% | $10.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $153,000 | 19,067 | +19,067 | NEW | $8.02 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -12,642 | -100% | $8.67 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $102,000 | 12,642 | +12,642 | NEW | $8.07 | Q4 2013 |