| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,918,992 | 464,494 | +410,976 | +768% | $10.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $304,992 | 28,800 | -11,700 | -29% | $10.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $157,791 | 14,900 | -34,400 | -70% | $10.59 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $635,259 | 53,518 | -50,694 | -49% | $11.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $480,735 | 40,500 | -4,200 | -9.4% | $11.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $585,191 | 49,300 | -400 | -0.8% | $11.87 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,000,435 | 104,212 | +78,612 | +307% | $9.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $429,120 | 44,700 | -54,900 | -55% | $9.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $477,120 | 49,700 | -11,300 | -19% | $9.60 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $250,624 | 25,600 | +20,588 | +400% | $9.79 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $975,084 | 99,600 | +58,600 | +100% | $9.79 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $597,190 | 61,000 | +11,300 | $9.79 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $60,896 | 5,012 | -43,818 | -90% | $12.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $498,150 | 41,000 | +5,100 | +14% | $12.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $603,855 | 49,700 | -16,900 | -25% | $12.15 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $883,823 | 48,830 | -146,822 | -75% | $18.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $649,790 | 35,900 | +1,200 | +3.5% | $18.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,205,460 | 66,600 | +54,700 | +460% | $18.10 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,408,040 | 195,652 | +161,699 | +476% | $22.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $781,791 | 34,700 | -5,500 | -14% | $22.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $268,107 | 11,900 | -50,700 | -81% | $22.53 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $557,509 | 33,953 | -87,104 | -72% | $16.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $660,084 | 40,200 | +26,400 | +191% | $16.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,027,892 | 62,600 | -47,800 | -43% | $16.42 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,705,693 | 121,057 | -82,113 | -40% | $14.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $194,442 | 13,800 | -98,800 | -88% | $14.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,555,536 | 110,400 | +43,600 | +65% | $14.09 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,643,241 | 203,170 | +29,416 | +17% | $13.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,464,926 | 112,600 | +65,400 | +139% | $13.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $869,068 | 66,800 | +25,200 | +61% | $13.01 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,145,862 | 173,754 | -90,726 | -34% | $12.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $582,920 | 47,200 | -48,100 | -50% | $12.35 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $513,760 | 41,600 | -1,100 | -2.6% | $12.35 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $3,932,817 | 264,480 | -314,928 | -54% | $14.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,417,111 | 95,300 | +14,400 | +18% | $14.87 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $634,949 | 42,700 | -39,800 | -48% | $14.87 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $8,349,269 | 579,408 | +303,744 | +110% | $14.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,165,769 | 80,900 | +17,000 | +27% | $14.41 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,188,825 | 82,500 | +41,300 | +100% | $14.41 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,517,000 | 275,664 | +136,673 | +98% | $9.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $583,000 | 63,900 | +63,900 | NEW | $9.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $376,000 | 41,200 | +41,200 | NEW | $9.13 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $969,000 | 138,991 | +94,092 | +210% | $6.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,400 | -100% | $12.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $203,000 | 44,899 | +31,712 | +240% | $4.52 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $51,000 | 11,400 | -13,600 | -54% | $4.47 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $45,000 | 13,187 | -102,770 | -89% | $3.41 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -14,900 | -100% | $12.62 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $85,000 | 25,000 | -37,600 | -60% | $3.40 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $481,000 | 115,957 | +44,201 | +62% | $4.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $62,000 | 14,900 | +3,700 | +33% | $4.16 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $260,000 | 62,600 | -15,400 | -20% | $4.15 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $303,000 | 71,756 | +20,514 | +40% | $4.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $47,000 | 11,200 | -200 | -1.8% | $4.20 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $329,000 | 78,000 | +11,900 | +18% | $4.22 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $233,000 | 51,242 | +19,330 | +61% | $4.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $52,000 | 11,400 | +11,400 | NEW | $4.56 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $300,000 | 66,100 | +17,800 | +37% | $4.54 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $104,000 | 31,912 | -12,414 | -28% | $3.26 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -13,500 | -100% | $12.62 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $158,000 | 48,300 | +8,500 | +21% | $3.27 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $158,000 | 44,326 | +32,791 | +284% | $3.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $48,000 | 13,500 | +2,100 | +18% | $3.56 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $142,000 | 39,800 | +1,600 | +4.2% | $3.57 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $50,000 | 11,535 | -187,608 | -94% | $4.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $49,000 | 11,400 | +11,400 | NEW | $4.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $166,000 | 38,200 | +38,200 | NEW | $4.35 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,045,000 | 199,143 | +18,224 | +10% | $5.25 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -106,600 | -100% | $12.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,637,000 | 180,919 | +26,045 | +17% | $9.05 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $965,000 | 106,600 | +23,800 | +29% | $9.05 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,036,000 | 154,874 | +72,173 | +87% | $6.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $554,000 | 82,800 | -14,800 | -15% | $6.69 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $674,000 | 82,701 | +82,701 | NEW | $8.15 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $795,000 | 97,600 | +87,300 | +848% | $8.15 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -23,900 | -100% | $12.62 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | +0% | $63,000 | 10,300 | +10,300 | NEW | $6.12 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $112,000 | 23,900 | +6,915 | +41% | $4.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $110,000 | 16,985 | -3,260 | -16% | $6.48 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -19,400 | -100% | $12.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $166,000 | 20,245 | +2,118 | +12% | $8.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $159,000 | 19,400 | +19,400 | NEW | $8.20 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $138,000 | 18,127 | +18,127 | NEW | $7.61 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -21,364 | -100% | $12.62 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $174,000 | 21,364 | +21,364 | NEW | $8.14 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -24,442 | -100% | $12.62 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $172,000 | 24,442 | +24,442 | NEW | $7.04 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -13,322 | -100% | $12.62 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $113,000 | 13,322 | -61,474 | -82% | $8.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $951,000 | 74,796 | +24,858 | +50% | $12.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $603,000 | 49,938 | +17,303 | +53% | $12.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $395,000 | 32,635 | -62,132 | -66% | $12.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $954,000 | 94,767 | +72,135 | +319% | $10.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $271,000 | 22,632 | +22,632 | NEW | $11.97 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -11,914 | -100% | $12.62 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $165,000 | 11,914 | +11,914 | NEW | $13.85 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -200,422 | -100% | $12.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | -0% | $3,119,000 | 200,422 | -15,686 | -7.3% | $15.56 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $2,624,000 | 216,108 | +216,108 | NEW | $12.14 | Q3 2013 |