| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,011,907 | 80,630 | +60,693 | +304% | $12.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,349,125 | 107,500 | +69,300 | +181% | $12.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $350,145 | 27,900 | +27,900 | NEW | $12.55 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $184,617 | 19,937 | +19,937 | NEW | $9.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $353,732 | 38,200 | +38,200 | NEW | $9.26 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -16,260 | -100% | $18.28 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $78,536 | 16,260 | +16,260 | NEW | $4.83 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -38,946 | -100% | $18.28 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $225,887 | 38,946 | +5,673 | +17% | $5.80 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -11,900 | -100% | $18.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $194,980 | 33,273 | +2,080 | +6.7% | $5.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $69,734 | 11,900 | -5,500 | -32% | $5.86 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $168,754 | 31,193 | -25,237 | -45% | $5.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $94,134 | 17,400 | +17,400 | NEW | $5.41 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $237,006 | 56,430 | +56,430 | NEW | $4.20 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -20,806 | -100% | $18.28 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $198,905 | 20,806 | -16,133 | -44% | $9.56 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -13,600 | -100% | $18.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $352,398 | 36,939 | +2,354 | +6.8% | $9.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $129,744 | 13,600 | -5,000 | -27% | $9.54 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $262,846 | 34,585 | +34,585 | NEW | $7.60 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $141,360 | 18,600 | +18,600 | NEW | $7.60 | Q4 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -39,116 | -100% | $18.28 | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -52,400 | -100% | $18.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $394,000 | 39,116 | +12,123 | +45% | $10.07 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $527,000 | 52,400 | +1,500 | +2.9% | $10.06 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $267,000 | 26,993 | -11,831 | -30% | $9.89 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $503,000 | 50,900 | +50,900 | NEW | $9.88 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $444,000 | 38,824 | +16,421 | +73% | $11.44 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -22,500 | -100% | $18.28 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -29,600 | -100% | $18.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $216,000 | 22,403 | -71,103 | -76% | $9.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $217,000 | 22,500 | -4,500 | -17% | $9.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $285,000 | 29,600 | +16,800 | +131% | $9.63 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,105,000 | 93,506 | +75,000 | +405% | $11.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $319,000 | 27,000 | +27,000 | NEW | $11.81 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $151,000 | 12,800 | +12,800 | NEW | $11.80 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $118,000 | 18,506 | +18,506 | NEW | $6.38 | Q4 2020 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -11,200 | -100% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $62,000 | 11,200 | -3,000 | -21% | $5.54 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -21,822 | -100% | $18.28 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | -0% | $76,000 | 14,200 | -18,600 | -57% | $5.35 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $99,000 | 21,822 | +5,004 | +30% | $4.54 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -12,000 | -100% | $18.28 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $149,000 | 32,800 | +1,000 | +3.1% | $4.54 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $90,000 | 16,818 | -16,666 | -50% | $5.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $64,000 | 12,000 | +12,000 | NEW | $5.33 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $170,000 | 31,800 | -5,300 | -14% | $5.35 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $203,000 | 33,484 | +9,174 | +38% | $6.06 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -12,600 | -100% | $18.28 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $224,000 | 37,100 | +9,600 | +35% | $6.04 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $178,000 | 24,310 | +24 | +0.1% | $7.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $92,000 | 12,600 | +12,600 | NEW | $7.30 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $201,000 | 27,500 | +27,500 | NEW | $7.31 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $245,000 | 24,286 | +24,286 | NEW | $10.09 | Q4 2017 |