| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $718,983 | 69,467 | +69,467 | NEW | $10.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $252,540 | 24,400 | +13,600 | +126% | $10.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $307,395 | 29,700 | +15,700 | +112% | $10.35 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -43,591 | -100% | $10.38 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $95,256 | 10,800 | -2,700 | -20% | $8.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $123,480 | 14,000 | +14,000 | NEW | $8.82 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $272,880 | 43,591 | -4,914 | -10% | $6.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $84,510 | 13,500 | -1,600 | -11% | $6.26 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,000 | -100% | $10.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $338,565 | 48,505 | +435 | $6.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $105,398 | 15,100 | -300 | $6.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $13,960 | 2,000 | -2,600 | $6.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $261,982 | 48,070 | +536 | +1.1% | $5.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $83,930 | 15,400 | -4,800 | -24% | $5.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $25,070 | 4,600 | -13,200 | -74% | $5.45 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $325,608 | 47,534 | -70,839 | -60% | $6.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $138,370 | 20,200 | +8,600 | +74% | $6.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $121,930 | 17,800 | -8,000 | -31% | $6.85 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,038,132 | 118,373 | +71,175 | +151% | $8.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $101,732 | 11,600 | +9,400 | +427% | $8.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $226,266 | 25,800 | +10,800 | +72% | $8.77 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $243,542 | 47,198 | -63,442 | -57% | $5.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,352 | 2,200 | -4,600 | -68% | $5.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $77,400 | 15,000 | +10,800 | +257% | $5.16 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $637,286 | 110,640 | +70,836 | +178% | $5.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $39,168 | 6,800 | -8,900 | -57% | $5.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $24,192 | 4,200 | +400 | +11% | $5.76 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $271,861 | 39,804 | +26,514 | +200% | $6.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $107,231 | 15,700 | -3,300 | -17% | $6.83 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $25,954 | 3,800 | -16,400 | -81% | $6.83 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $65,653 | 13,290 | -167,862 | -93% | $4.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $93,860 | 19,000 | +12,700 | +202% | $4.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $99,788 | 20,200 | -28,800 | -59% | $4.94 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $970,974 | 181,152 | +113,509 | +168% | $5.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $33,768 | 6,300 | -51,700 | -89% | $5.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $262,640 | 49,000 | +2,100 | +4.5% | $5.36 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $651,403 | 67,643 | +67,643 | NEW | $9.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $558,540 | 58,000 | -4,400 | -7.1% | $9.63 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $451,647 | 46,900 | +35,500 | +311% | $9.63 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $872,000 | 62,400 | -1,800 | -2.8% | $13.97 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $159,000 | 11,400 | +11,400 | NEW | $13.95 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -25,464 | -100% | $10.38 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $1,051,000 | 64,200 | +6,100 | +10% | $16.37 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -14,100 | -100% | $10.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $431,000 | 25,464 | -173,707 | -87% | $16.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $982,000 | 58,100 | +18,600 | +47% | $16.90 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $238,000 | 14,100 | -2,900 | -17% | $16.88 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,661,000 | 199,171 | +143,605 | +258% | $13.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $528,000 | 39,500 | -52,600 | -57% | $13.37 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $227,000 | 17,000 | +7,000 | +70% | $13.35 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,044,000 | 55,566 | +1,116 | +2% | $18.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,731,000 | 92,100 | +52,100 | +130% | $18.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $188,000 | 10,000 | +10,000 | NEW | $18.80 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,088,000 | 54,450 | -7,292 | -12% | $19.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $799,000 | 40,000 | 0 | $19.98 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -23,700 | -100% | $10.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,100,000 | 61,742 | +5,599 | +10% | $17.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $712,000 | 40,000 | +20,900 | +109% | $17.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $422,000 | 23,700 | -6,500 | -22% | $17.81 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $846,000 | 56,143 | +56,143 | NEW | $15.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $288,000 | 19,100 | +4,600 | +32% | $15.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $455,000 | 30,200 | -2,700 | -8.2% | $15.07 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -19,770 | -100% | $10.38 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $187,000 | 14,500 | -12,600 | -46% | $12.90 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $424,000 | 32,900 | +16,000 | +95% | $12.89 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $272,000 | 19,770 | -16,476 | -45% | $13.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $373,000 | 27,100 | -4,800 | -15% | $13.76 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $232,000 | 16,900 | +4,200 | +33% | $13.73 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $370,000 | 36,246 | +5,907 | +19% | $10.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $325,000 | 31,900 | +31,900 | NEW | $10.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $130,000 | 12,700 | +12,700 | NEW | $10.24 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $601,000 | 30,339 | +30,339 | NEW | $19.81 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -38,322 | -100% | $10.38 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -18,000 | -100% | $10.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $732,000 | 38,322 | -5,137 | -12% | $19.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $344,000 | 18,000 | -5,400 | -23% | $19.11 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $825,000 | 43,459 | +15,195 | +54% | $18.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $444,000 | 23,400 | -11,600 | -33% | $18.97 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,300 | -100% | $10.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $507,000 | 28,264 | +28,264 | NEW | $17.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $628,000 | 35,000 | +20,900 | +148% | $17.94 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $185,000 | 10,300 | -13,600 | -57% | $17.96 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -25,259 | -100% | $10.38 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $306,000 | 14,100 | +14,100 | NEW | $21.70 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $519,000 | 23,900 | +14,800 | +163% | $21.72 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $559,000 | 25,259 | +25,259 | NEW | $22.13 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -10,300 | -100% | $10.38 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $202,000 | 9,100 | +9,100 | NEW | $22.20 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -14,779 | -100% | $10.38 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $204,000 | 10,300 | +10,300 | NEW | $19.81 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $307,000 | 14,779 | +14,779 | NEW | $20.77 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -10,800 | -100% | $10.38 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $254,000 | 10,800 | -2,300 | -18% | $23.52 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $301,000 | 13,100 | +3,700 | +39% | $22.98 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $219,000 | 9,400 | +9,400 | NEW | $23.30 | Q1 2017 |