| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $792,261 | 141,223 | -312,686 | -69% | $5.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,357,550 | 955,000 | +666,400 | +231% | $5.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $373,065 | 66,500 | +53,600 | +416% | $5.61 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,142,450 | 453,909 | +130,934 | +41% | $4.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,362,192 | 288,600 | +288,600 | NEW | $4.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $60,888 | 12,900 | -12,500 | -49% | $4.72 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $965,695 | 322,975 | +149,595 | +86% | $2.99 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -97,600 | -100% | $5.13 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $75,946 | 25,400 | -60,400 | -70% | $2.99 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $508,003 | 173,380 | +141,954 | +400% | $2.93 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $285,968 | 97,600 | +59,100 | +100% | $2.93 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $251,394 | 85,800 | +75,700 | +700% | $2.93 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $163,415 | 31,426 | +6,803 | +28% | $5.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $200,200 | 38,500 | +38,500 | NEW | $5.20 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $52,520 | 10,100 | +10,100 | NEW | $5.20 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $74,608 | 24,623 | -20,414 | -45% | $3.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $139,164 | 45,037 | +17,688 | +65% | $3.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $79,312 | 27,349 | -4,738 | -15% | $2.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $89,844 | 32,087 | +32,087 | NEW | $2.80 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -28,146 | -100% | $5.13 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $114,273 | 28,146 | -178,386 | -86% | $4.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $834,389 | 206,532 | +177,447 | +610% | $4.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $72,713 | 29,085 | +13,229 | +83% | $2.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $30,000 | 15,856 | -85,450 | -84% | $1.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $236,000 | 101,306 | +101,306 | NEW | $2.33 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -23,700 | -100% | $5.13 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $49,000 | 23,700 | -13,600 | -36% | $2.07 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -33,400 | -100% | $5.13 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | 0% | $144,000 | 37,300 | -500 | -1.3% | $3.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $129,000 | 33,400 | +33,400 | NEW | $3.86 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $266,000 | 37,800 | -15,800 | -29% | $7.04 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -28,528 | -100% | $5.13 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $729,000 | 53,600 | +53,600 | NEW | $13.60 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $274,000 | 28,528 | +5,277 | +23% | $9.60 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $96,000 | 10,000 | +10,000 | NEW | $9.60 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $248,000 | 23,251 | +23,251 | NEW | $10.67 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -12,500 | -100% | $5.13 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -12,906 | -100% | $5.13 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | -0% | $124,000 | 12,500 | -1,700 | -12% | $9.92 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $131,000 | 12,906 | +12,906 | NEW | $10.15 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -58,400 | -100% | $5.13 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $144,000 | 14,200 | +14,200 | NEW | $10.14 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $682,000 | 58,400 | +43,000 | +279% | $11.68 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -37,500 | -100% | $5.13 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -18,890 | -100% | $5.13 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $170,000 | 15,400 | -6,400 | -29% | $11.04 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $413,000 | 37,500 | +23,000 | +159% | $11.01 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $236,000 | 18,890 | +5,429 | +40% | $12.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $272,000 | 21,800 | +21,800 | NEW | $12.48 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $181,000 | 14,500 | +14,500 | NEW | $12.48 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $151,000 | 13,461 | +13,461 | NEW | $11.22 | Q2 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -15,100 | -100% | $5.13 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | -0% | $156,000 | 15,100 | -33,200 | -69% | $10.33 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -12,400 | -100% | $5.13 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $539,000 | 48,300 | -26,500 | -35% | $11.16 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $138,000 | 12,400 | +12,400 | NEW | $11.13 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $980,000 | 74,800 | -161,400 | -68% | $13.10 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $3,189,000 | 236,200 | +19,500 | +9% | $13.50 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -52,800 | -100% | $5.13 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | +0% | $3,088,000 | 216,700 | +111,100 | +105% | $14.25 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $752,000 | 52,800 | -10,100 | -16% | $14.24 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $1,341,000 | 105,600 | +24,500 | +30% | $12.70 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $799,000 | 62,900 | -48,500 | -44% | $12.70 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -72,963 | -100% | $5.13 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $1,095,000 | 81,100 | +81,100 | NEW | $13.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,504,000 | 111,400 | +40,500 | +57% | $13.50 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $1,098,000 | 72,963 | +72,963 | NEW | $15.05 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -14,400 | -100% | $5.13 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $1,067,000 | 70,900 | +21,400 | +43% | $15.05 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $180,000 | 14,400 | +14,400 | NEW | $12.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $619,000 | 49,500 | +49,500 | NEW | $12.51 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -33,293 | -100% | $5.13 | Q3 2016 | ||
| 30 Sep 2016 | put | -0% | $0 | 0 | -10,000 | -100% | $5.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $195,000 | 33,293 | +33,293 | NEW | $5.86 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $59,000 | 10,000 | +10,000 | NEW | $5.90 | Q2 2016 |
| 30 Jun 2015 | -0% | $0 | 0 | -20,677 | -100% | $5.13 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $212,000 | 20,677 | +7,683 | +59% | $10.25 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -12,200 | -100% | $5.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $146,000 | 12,994 | -27,831 | -68% | $11.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $137,000 | 12,200 | +12,200 | NEW | $11.23 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -17,600 | -100% | $5.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $424,000 | 40,825 | +40,825 | NEW | $10.39 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $183,000 | 17,600 | +17,600 | NEW | $10.40 | Q3 2014 |