| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,072,752 | 516,048 | +31,840 | +6.6% | $9.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $177,923 | 18,100 | -45,800 | -72% | $9.83 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -54,700 | -100% | $9.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,122,921 | 484,208 | +8,072 | +1.7% | $10.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $676,062 | 63,900 | +34,000 | +114% | $10.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $578,726 | 54,700 | -301,700 | -85% | $10.58 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,070,963 | 476,136 | +153,485 | +48% | $8.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $255,645 | 29,900 | +23,300 | +353% | $8.55 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,047,220 | 356,400 | +119,900 | +51% | $8.55 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,842,337 | 322,651 | +284,118 | +700% | $5.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $37,686 | 6,600 | +6,500 | +6500% | $5.71 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,350,415 | 236,500 | +128,900 | +100% | $5.71 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $229,271 | 38,533 | -79,420 | -67% | $5.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $595 | 100 | +100 | NEW | $5.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $640,220 | 107,600 | -26,300 | -20% | $5.95 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $350,320 | 117,953 | +21,447 | +22% | $2.97 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -1,000 | -100% | $9.83 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $397,683 | 133,900 | +73,400 | +121% | $2.97 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $223,894 | 96,506 | +25,042 | +35% | $2.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,320 | 1,000 | +800 | +400% | $2.32 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $140,360 | 60,500 | +22,600 | +60% | $2.32 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $160,794 | 71,464 | +30,056 | +73% | $2.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $450 | 200 | +100 | +100% | $2.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $85,275 | 37,900 | +15,400 | +68% | $2.25 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $68,323 | 41,408 | -87,515 | -68% | $1.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $165 | 100 | +100 | NEW | $1.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $37,125 | 22,500 | -84,700 | -79% | $1.65 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $281,052 | 128,923 | +11,513 | +9.8% | $2.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $0 | 0 | -200 | -100% | $9.83 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $233,696 | 107,200 | +66,200 | +161% | $2.18 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $371,016 | 117,410 | +10,955 | +10% | $3.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $632 | 200 | -300 | -60% | $3.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $129,560 | 41,000 | -85,600 | -68% | $3.16 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $286,364 | 106,455 | -2,445 | -2.2% | $2.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $1,345 | 500 | -200 | -29% | $2.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $340,554 | 126,600 | +22,500 | +22% | $2.69 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $374,616 | 108,900 | +71,888 | +194% | $3.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,408 | 700 | +700 | NEW | $3.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $358,104 | 104,100 | +67,500 | +184% | $3.44 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $145,000 | 37,012 | +5,234 | +16% | $3.92 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $143,000 | 36,600 | +23,100 | +171% | $3.91 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $155,000 | 31,778 | -67,711 | -68% | $4.88 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,400 | -100% | $9.83 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $66,000 | 13,500 | -31,500 | -70% | $4.89 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $806,000 | 99,489 | -22,329 | -18% | $8.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $84,000 | 10,400 | +10,400 | NEW | $8.08 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $365,000 | 45,000 | -61,300 | -58% | $8.11 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,447,000 | 121,818 | +26,638 | +28% | $11.88 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -28,000 | -100% | $9.83 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $1,263,000 | 106,300 | -19,600 | -16% | $11.88 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,414,000 | 95,180 | +81,889 | +616% | $14.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $416,000 | 28,000 | -59,400 | -68% | $14.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,871,000 | 125,900 | +19,600 | +18% | $14.86 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $264,000 | 13,291 | -33,945 | -72% | $19.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,733,000 | 87,400 | +71,600 | +453% | $19.83 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,108,000 | 106,300 | -41,000 | -28% | $19.83 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $754,000 | 47,236 | +20,310 | +75% | $15.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $252,000 | 15,800 | -9,900 | -39% | $15.95 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,352,000 | 147,300 | +115,500 | +363% | $15.97 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $283,000 | 26,926 | -2,935 | -9.8% | $10.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $270,000 | 25,700 | -15,000 | -37% | $10.51 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $335,000 | 31,800 | +5,400 | +20% | $10.53 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $272,000 | 29,861 | -78,862 | -73% | $9.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $370,000 | 40,700 | +24,200 | +147% | $9.09 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $240,000 | 26,400 | +26,400 | NEW | $9.09 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,138,000 | 108,723 | +10,101 | +10% | $10.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $173,000 | 16,500 | +16,500 | NEW | $10.48 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -21,000 | -100% | $9.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $932,000 | 98,622 | +72,278 | +274% | $9.45 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $198,000 | 21,000 | +21,000 | NEW | $9.43 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $224,000 | 26,344 | -32,073 | -55% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $471,000 | 58,417 | +1,200 | +2.1% | $8.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $413,000 | 57,217 | +57,217 | NEW | $7.22 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -112,000 | -100% | $9.83 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $889,000 | 112,000 | +98,500 | +730% | $7.94 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $82,000 | 13,500 | +13,500 | NEW | $6.07 | Q4 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -16,000 | -100% | $9.83 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | +0% | $85,000 | 16,000 | +16,000 | NEW | $5.31 | Q4 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -13,388 | -100% | $9.83 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $71,000 | 13,388 | +13,388 | NEW | $5.30 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -47,614 | -100% | $9.83 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $342,000 | 47,614 | +4,931 | +12% | $7.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $375,000 | 42,683 | +26,287 | +160% | $8.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $151,000 | 16,396 | +16,031 | +4392% | $9.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,000 | 365 | -18,892 | -98% | $10.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $252,000 | 19,257 | -450,796 | -96% | $13.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,327,000 | 470,053 | +35,777 | +8.2% | $13.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $6,584,000 | 434,276 | +176,096 | +68% | $15.16 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $3,261,000 | 258,180 | +241,444 | +1443% | $12.63 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $230,000 | 16,736 | 0 | $13.74 | Q2 2013 |