| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -65,000 | -100% | $11.23 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $355,346 | 25,400 | -145,600 | -85% | $13.99 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $225,239 | 16,100 | -35,200 | -69% | $13.99 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,101,750 | 65,000 | -55,668 | -46% | $16.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,898,450 | 171,000 | +77,600 | +83% | $16.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $869,535 | 51,300 | +27,900 | +119% | $16.95 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,046,529 | 120,668 | -73,892 | -38% | $16.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,584,064 | 93,400 | +21,000 | +29% | $16.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $396,864 | 23,400 | +23,400 | NEW | $16.96 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,920,307 | 194,560 | +150,796 | +300% | $9.87 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $714,588 | 72,400 | +40,100 | +100% | $9.87 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $489,719 | 43,764 | +43,764 | NEW | $11.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $361,437 | 32,300 | -35,300 | -52% | $11.19 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -24,300 | -100% | $11.23 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $818,636 | 67,600 | -1,800 | -2.6% | $12.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $294,273 | 24,300 | +6,300 | +35% | $12.11 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -12,947 | -100% | $11.23 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $904,976 | 69,400 | -53,700 | -44% | $13.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $234,720 | 18,000 | +4,000 | +29% | $13.04 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $163,780 | 12,947 | -25,553 | -66% | $12.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,557,215 | 123,100 | -50,300 | -29% | $12.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $177,100 | 14,000 | +14,000 | NEW | $12.65 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $366,520 | 38,500 | -104,220 | -73% | $9.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,650,768 | 173,400 | +30,700 | +22% | $9.52 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -23,900 | -100% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,470,016 | 142,720 | -31,456 | -18% | $10.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,469,810 | 142,700 | +30,800 | +28% | $10.30 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $246,170 | 23,900 | +9,500 | +66% | $10.30 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,900,260 | 174,176 | -13,376 | -7.1% | $10.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,220,829 | 111,900 | +111,900 | NEW | $10.91 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $157,104 | 14,400 | +1,700 | +13% | $10.91 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,136,565 | 187,552 | +174,386 | +1325% | $6.06 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -19,800 | -100% | $11.23 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $76,962 | 12,700 | +12,700 | NEW | $6.06 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $46,213 | 13,166 | -50,335 | -79% | $3.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $69,498 | 19,800 | -3,300 | -14% | $3.51 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -27,600 | -100% | $11.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $295,000 | 63,501 | +12,692 | +25% | $4.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $107,000 | 23,100 | -22,400 | -49% | $4.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $128,000 | 27,600 | -12,700 | -32% | $4.64 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $319,000 | 50,809 | +24,517 | +93% | $6.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $285,000 | 45,500 | -37,800 | -45% | $6.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $253,000 | 40,300 | -7,500 | -16% | $6.28 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $233,000 | 26,292 | -103,900 | -80% | $8.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $738,000 | 83,300 | +49,700 | +148% | $8.86 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $424,000 | 47,800 | -114,000 | -70% | $8.87 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,365,000 | 130,192 | -39,099 | -23% | $10.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $352,000 | 33,600 | -35,000 | -51% | $10.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,697,000 | 161,800 | -48,900 | -23% | $10.49 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,085,000 | 169,291 | -4,585 | -2.6% | $6.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $440,000 | 68,600 | -31,100 | -31% | $6.41 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,351,000 | 210,700 | +24,700 | +13% | $6.41 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,177,000 | 173,876 | +1,406 | +0.82% | $6.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $675,000 | 99,700 | -15,800 | -14% | $6.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,259,000 | 186,000 | -96,700 | -34% | $6.77 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,083,000 | 172,470 | +7,063 | +4.3% | $6.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $725,000 | 115,500 | -140,100 | -55% | $6.28 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,775,000 | 282,700 | +29,100 | +11% | $6.28 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,289,000 | 165,407 | +3,583 | +2.2% | $7.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,991,000 | 255,600 | +125,400 | +96% | $7.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,976,000 | 253,600 | +171,800 | +210% | $7.79 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $851,000 | 161,824 | -8,641 | -5.1% | $5.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $685,000 | 130,200 | +130,200 | NEW | $5.26 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $430,000 | 81,800 | +22,400 | +38% | $5.26 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $440,000 | 170,465 | +14,171 | +9.1% | $2.58 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -41,100 | -100% | $11.23 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $153,000 | 59,400 | -22,700 | -28% | $2.58 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $380,000 | 156,294 | +117,500 | +303% | $2.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $100,000 | 41,100 | -29,300 | -42% | $2.43 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $200,000 | 82,100 | +31,300 | +62% | $2.44 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $163,000 | 38,794 | +4,514 | +13% | $4.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $296,000 | 70,400 | -1,064,100 | -94% | $4.20 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $214,000 | 50,800 | +39,600 | +354% | $4.21 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $117,000 | 34,280 | -359,154 | -91% | $3.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,869,000 | 1,134,500 | +1,086,600 | +2268% | $3.41 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $38,000 | 11,200 | +100 | +0.9% | $3.39 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,578,000 | 393,434 | -254,430 | -39% | $4.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $192,000 | 47,900 | +23,900 | +100% | $4.01 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $45,000 | 11,100 | -1,496,800 | -99% | $4.05 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $2,676,000 | 647,864 | +647,864 | NEW | $4.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $99,000 | 24,000 | +24,000 | NEW | $4.12 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $6,228,000 | 1,507,900 | +1,497,500 | +14399% | $4.13 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -11,838 | -100% | $11.23 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | -0% | $104,000 | 10,400 | -14,600 | -58% | $10.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $172,000 | 11,838 | +11,838 | NEW | $14.53 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $363,000 | 25,000 | +25,000 | NEW | $14.52 | Q3 2018 |